E1: 15/11C: Create Cash Basis Entries Fails To Create Correct Journal Entries For Receipt Paying Invoice That Utilized Subleger Type U and BU on AAI is Different Than Lease (R11C850/R11C853)
(Doc ID 2446912.1)
Last updated on MARCH 16, 2020
Applies to:JD Edwards EnterpriseOne Real Estate Management - Version 9.2 and later
Information in this document applies to any platform.
On : 9.2 version, Real Estate Management
(1) Revenue Business Unit Flag=1 and AAI for Bill Codes are setup with a different BU than the Lease BU and (2) Processing option on R15199 where 'Update Subledger in Account Ledger' = 3 Unit/Asset.
When running recurring billing utilizing the processing option for subledger with cash basis active, the AA ledger posts properly for accounts. When applying the receipt (and again Cash basis is active on R09801), the AA ledger batch posts properly but the AZ ledger (cash basis) fails and gives an incorrect error of "Intercompany Out of Balance". This is an incorrect error because the same issue arises regardless of intercompany or single company transaction.
When updating the the Revenue Business Unit Flag=0 so that the system will use the BU from the lease regardless of the BU defined on the AAI. In this test case, the AA ledger and AZ ledger batches posted properly.
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