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E1: 15: Include Subledger for all Lines of the Billing Transaction when Posting to GL (using R09801) (Doc ID 2757032.1)

Last updated on MARCH 04, 2021

Applies to:

JD Edwards EnterpriseOne Real Estate Management - Version 9.2 and later
Information in this document applies to any platform.


When posting manual billing or recurring billing transaction that contain subledger only revenue line associated with main doc type (RD, RN, etc) gets updated with subledger in R09801. The AE doc type lines do not get any subledger assigned to them.

The request is to have subledger assigned to all lines from R09801 for a billing transaction as long as subledger was entered for the billing transaction.

Steps to duplicate:
-In P1511 create a manual billing
-Post the transaction to GL with R09801
- with P1501 create an AR Lease
- In P1502 assign Recurring billing to the lease
- Run R15100 Recurring Billing Generation/ R15300 Billing Edit Register for the lease
- Post the transaction to GL: R15199 G/L Transaction Generation /R09801 GL Post


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