E1: 15L: AREF - Budget Calculation With EP Calculation Using Accrual Account Method Incorrectly Calculates Estimate, Actual, and Fee Amounts (R15L1091) (Doc ID 2300134.1)

Last updated on AUGUST 23, 2017

Applies to:

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

Symptoms

When calculating Expense Participation on AREF Budget Calculation (R15L1091) while utilizing the Accrual Account Method processing option and there are admin fees set up on the EP information, the R15L1091 incorrectly calculates the amounts for the Estimate Bill Code and the Actual Bill Code accounts.  Additionally, it is noted that if there is an estimate management fee setup on Recurring Billing and an management fee EP class, the R15L1091 does not calculate the values for these accounts as well.

Cause

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