My Oracle Support Banner

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.

Symptoms


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.



ERROR
-----------------------
Out of Balance


Changes

 

Cause

To view full details, sign in with your My Oracle Support account.

Don't have a My Oracle Support account? Click to get started!


In this Document
Symptoms
Changes
Cause
Solution
References


My Oracle Support provides customers with access to over a million knowledge articles and a vibrant support community of peers and Oracle experts.