E1: 15: RE Cash Receipts (P15103) Prepaid Rent G/L Offset Not Saved Correctly after Bug 18601804 (Doc ID 2104023.1)

Last updated on MAY 31, 2016

Applies to:

JD Edwards EnterpriseOne Real Estate Management - Version 9.1 and later
Information in this document applies to any platform.

Symptoms

When entering a Real Estate Prepaid Rent receipt after specifying processing option 8 on the edits tab to have a Default Prepaid Rent Bill code, the P15103 form is showing PPR (Prepaid Rent G/L Offset) in the proper field on the form.  But when the receipt (RB) batch is posted, the AE is being written with the RCUC AAI Account instead of the RCPPR AAI account (where PPR is the Prepaid Rent G/L Offset).


The F03B11 record is showing UC in the GL offset field rather than the Prepaid Rent G/L Offset code.

Cause

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