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E1: 15: Balance Sheet Lessee Accounting Journals /R15180 AA Ledger is out of balance for Operating Leases when the Exchange Rate Method = 2 (use Exchange Rate Date) (Doc ID 2798120.1)

Last updated on AUGUST 09, 2021

Applies to:

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

Symptoms

Balance Sheet Lessee Accounting Journals /R15180 AA Ledger is out of balance for Operating Leases when the Exchange Rate Method = 2 (use Exchange Rate Date).

Steps:

1. In P1501 Enter foreign Operating Lease. Enter Currency tab info and do not enter the exchange rate. Enter Lessee Accounting info, Lease Classification = Operating Lease.
2. In Recurring Billing Revisions (P1502) enter Recurring Billing information for the Lease in step 1.
3. In P1501 Form Lease Master Revisions (W1501D) set Lease Liability Status = 10. Then in Form Work With Leases (W1501A) take Form Exit Create Amortization Schedules.
4. In Work With Amortization Schedules (P15171) Form (W15171A)
5. Use date as last day of the first period of the Lease take Row Exit Create Commencement JEs and use date as last day of the first period of the Lease.
6. Run Balance Sheet Lessee Accounting Journals (R15180) with Processing Option 5. Exchange Rate Method = 2 (set to use Exchange Rate Date).
7. Notice the AA ledger is out of balance.
8. The batch is created but since it is out of balance, it will not post.

Changes

 

Cause

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In this Document
Symptoms
Changes
Cause
Solution
References


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