E1: 03B/42: Revenue Recognition (P03B116/R03B116) Does Not Create General Ledger Records (F0911) When DMAAI Accounts for Cost of Goods Sold (4220) and Revenue (4230) Indicate M (Machine Only) in Posting Edit Code
(Doc ID 2313402.1)
Last updated on APRIL 17, 2018
Applies to:JD Edwards EnterpriseOne Accounts Receivable - Version 9.2 and later
JD Edwards EnterpriseOne Sales Order Processing - Version 9.2 and later
Information in this document applies to any platform.
When the accounts referenced in the 4220 (COGS) and/or 4230 (Revenue) DMAAIs indicate a posting edit code value of M, Revenue Recognition, automatic and blind (P03B116 and R03B116) create an out of balance IB batch. Revenue Recognition reverses the entries to the 4225 DMAAI and RP AAI accounts but fails to create the entries for the 4220 and 4230 DMAAI accounts. The resulting entries to the original IB batch are out of balance. Revenue recognition reverses the RP and 4225 AAI entries but does not create the 4230 and 4220 entries.
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