E1: 48S/52: Add Functionality to Link Revenue/GL Batch to Contract/Service Billing Invoice When Void, In Order to Create the Revenue/GL Batch When Rebilled
(Doc ID 2625957.1)
Last updated on JANUARY 03, 2020
Applies to:JD Edwards EnterpriseOne Contract and Service Billing - Version 9.2 and later
Information in this document applies to any platform.
It is requested to link the Revenue/General Ledger batch created with Invoice Generation (R48121/R52121) so that if the GL batch is void, when the Invoice Generation is run, a new revenue/GL batch will be created.
Original Invoice and GL batch were created and posted in March.
It was determined that this was incorrect in April.
Scenario 1: If only the Invoice batch is generated and the GL batch is not void, the invoice and revenue are in different months.
Scenario 2: If both the Invoice and GL batches are void, only the invoice batch is generated and nothing is created for the revenue batch. This will have to manually be created to balance.
Either instance is a financial reporting issue and should be resolved.
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