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.
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.
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