E1: 15: Cash Basis Is Incorrectly Creating a Batch When Posting a Pre-Paid Receipt With Invoice Applied to Receipt (R11C850, R11C853, P03B103)
(Doc ID 2588687.1)
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.
In the Real Estate Module: When applying a recurring billing invoice to a pre-paid receipt, AA Ledger entries are created properly. However, Cash Basis AZ ledger batch is being created incorrect and causing R09801 GL Post errors
with "Out of Balance". Appears the Rent Expense is being doubled for the JE.
Out of Balance
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