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.


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.




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