E1: 11C: 15: Cash Receipt Program Incorrectly Updates G/L Offset On Subsequent REM Receipts When Multiple GL Offsets Are Used (P15103, R11C850, R11C853) (Doc ID 2194060.1)

Last updated on DECEMBER 23, 2016

Applies to:

JD Edwards EnterpriseOne Real Estate Management - Version 9.2 and later
Information in this document applies to any platform.

Symptoms

In the situation where using RE Receipts Entry:

The Cash Basis program will use the SECD G/L offset for the next non-Security deposit receipt(s) that follows the security deposit receipt. This is causing the AZ Ledger entries and accounts to be incorrect and out of balance.

Changes

 

Cause

Sign In with your My Oracle Support account

Don't have a My Oracle Support account? Click to get started

My Oracle Support provides customers with access to over a
Million Knowledge Articles and hundreds of Community platforms