E1: 15: Lease Accounting - Amortization Schedule Batch Details Are Incorrectly Populated In Grid When Multiple Companies Have Same Document Number And G/L Date For LA Batch (P15171)
(Doc ID 2515823.1)
Last updated on SEPTEMBER 07, 2020
Applies to:
JD Edwards EnterpriseOne Real Estate Management - Version 9.2 and laterInformation in this document applies to any platform.
Symptoms
If a user has multiple companies and next numbers setup by company, there occasionally arises a situation where when reviewing period information for a leased asset on the amortization schedule (P15171_W15171B), the incorrect batch information is returned for the document number and GL Date.
Steps:
1. User runs R15180 for period 1 on 01/31/2019 for one company at a time(multiple companies exist in system, Company A and B for example).
2. Via P15171(Work with Amortization Schedules), search for lease in Company B and drill into details.
3. Now on P15171, Form W15171B, reviewing batch information for period 1, Company A batch information is shown - not Company B.
4. Review F0911 records and note all proper batch information exists for Company B. Also noted that Company B and Company A have the same document number and GL date for the LA batch Created by R15180(Balance Sheet Lessee Accounting Journals)
Company A batch was ran in the system first and then Company B. Batch was ran.
Cause
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In this Document
Symptoms |
Cause |
Solution |
References |