E1: 09: Processing Option to Bypass Subledger Type U Validation (Doc ID 2137466.1)

Last updated on MAY 31, 2016

Applies to:

JD Edwards EnterpriseOne General Ledger - Version 9.2 and later
Information in this document applies to any platform.

Symptoms

Customer is using the subledger type U in the real estate application. Customer captures the amount (A/R) in the unit level which means every changes (or record) is referenced to the unit level. At the end of the month the customer would do the allocation (R093021) to transfer the amount to business unit outside of the real estate business unit for reporting purposes.

Desired Outcome: Provide a processing Option to bypass Subledger Type 'U' Validation. There should not be a concern for F1507 validation, the A/R and G/L entries are generated through the recurring billings and every unit in the lease must have a valid unit id in the F1507.



Cause

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