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E1: 15: Recurring Billing Gross Amount Doesn't Equal Tax and Taxable amounts (Doc ID 2411856.1)

Last updated on JULY 02, 2018

Applies to:

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

Symptoms

 Recurring Billing Generation Proration Incorrect for Foreign Currency on Bill Code. When running R15100 Recurring Billing Generation with proration and bill code with foreign currency, calculations are incorrect. This includes amounts
when the processing option for Base Currency and Transaction Currency is populated. Incorrect results are seen Taxable Amount, Tax Amount and Gross amount when ran as base currency. When run with Transaction currency, the Gross Amount is incorrect.

Changes

 

Cause

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