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E1: 15: Cash Basis Entries Incorrectly Created on Zero Receipt AND Excluded Document Types (Doc ID 2169591.1)

Last updated on MARCH 16, 2020

Applies to:

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

Symptoms

In the situation where Cash Basis is activated, when creating a zero amount receipt matching two excluded document types (RI and RM or RN and RM where RI=Invoice, RM=Credit Memo, and RN=Manual Billing) - the system is creating Cash Basis Journal Entries.  This causes non-cash entries and activities to be applied to the Cash Basis Ledger. This is incorrect Cash Basis Accounting functionality.

 

Changes

 

Cause

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In this Document
Symptoms
Changes
Cause
Solution
References


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