E1: 15L: How To Use Accrual Account Method Processing Option on AREF Budget Calculation: EP Calculation (Doc ID 2190247.1)

Last updated on JANUARY 13, 2017

Applies to:

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

Goal

 In the situation where a user wants run AREF Budget Calculation (R15L1091) and calculate Expense Participation (EP) calculations and use the processing option, Accrual Account Method: The calculation does not appear to be calculating the accrual amount.

Accrual Account Method definition: Specify how the system distributes the expense participation accrual amount. The accrual amount is the amount of adjustment between the current estimated billings and the projected recovery amount.

Values are:
   - Blank: Combine the expense participation accrual amount with the estimated bill code. If you select this option, the accrual amount is added to the estimated bill code account.
   - 1: Use the automatic accounting instruction (AAI) for the E.P. actual bill code. If you select this option, the accrual amount is added separately to the account defined by the PM or RM AAI for the actual bill code on the E.P. definition.
   - 2: Use the AAI for the accrual bill code. If you select this option, the accrual amount is added separately to the account defined by the PE or RE AAI for the actual bill code on the E.P. definition.

Solution

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