E1: 15: Account Ledger Subledger With Real Estate Management Recurring Billing (F0902, R15199)

(Doc ID 2076859.1)

Last updated on OCTOBER 04, 2016

Applies to:

JD Edwards EnterpriseOne Real Estate Management - Version 9.0 and later
Information in this document applies to any platform.


The use of subledger functionality is a General Accounting functionality and is not currently in use with Real Estate.  When running Recurring Billing Generation (R15100) and Post Invoice (R15199) for a lease  with a billcode that has an AAI set up with an account that has a Posting Edit Code (PEC) type of ‘L’, the post fails.  It is requested to utilize the processing option on the R15199, ‘Update Subledger in Account Ledger’ to update the Account Balances (F0902) table.   PEC type of ‘L’ is where a subledger and type must be entered for all transactions.

Current functionality item help states, 'Use this processing option to specify the value to use to update the Subledger field on Account Ledger transactions (F0911) that the system generates.'  Its current functionality does not update the F0902 or other required tables so that when the report attempts to post the invoice, the Account PEC='L' fails.  

It is requested for the system to update the F0902 table along with the F0911 table when the subledger when PEC = ‘L’.

Knowledge Document 1440893.1 outlines Use of Subledgers within General Accounting.




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