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