E1: 15: R15170 Create Amortization Schedule Journal Entries Created Incorrectly Due to Flex Format Setup (P0907) to BU 12, OBJ 5 and Sub 5.
(Doc ID 2708310.1)
Last updated on SEPTEMBER 07, 2020
Applies to:JD Edwards EnterpriseOne Real Estate Management - Version 9.2 and later
Information in this document applies to any platform.
With Flex Format (P0907) set up for BU = 12, OBj = 5 and Sub = 5, Lease Commencement (R15170) is not using the correct account AID for the journal entry. The Lease Liability AAI accounts is being used for both sides of Journal Entry.
1. Set Up Flex Format (P0907).
2. Create Asset.
3. Create LL and LR AAIs.
4. Set Up Lease.
5. Set Up Recurring Billing
6. Move Lease Liability Status to 10.
7. Create Amortization Schedule (R15170)
8. Create Commencement JE (R15170), note accounts
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