E1: 11C: Cash Basis – Exclude AE Intercompany Entries (Doc ID 2178356.1)

Last updated on SEPTEMBER 07, 2016

Applies to:

JD Edwards EnterpriseOne General Ledger - Version 9.0 to 9.2 [Release 9.0 to 9.2]
Information in this document applies to any platform.

Symptoms

If two companies are involved in a cash basis transaction and the associated post (R09801) version Cash Basis Tab is set to create Cash Basis entries, the post report for the 'AZ' ledger will reflect AE entries that balances the companies involved. These entries could be considered as accrual entries rather than Cash Basis entries
*
Customer is requesting that a processing option be provided in the Cash Basis Tab to allow the user a choice to either create the necessary balancing AE entry or exclude the creation of balancing AE entry.

 

Cause

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