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E1: 15: Add the Possibility to Create a Journal Entry to Clear the Accumulated Amortization and ROUA Accounts Balances at Lease Termination (Doc ID 2879745.1)

Last updated on FEBRUARY 01, 2024

Applies to:

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


The ROUA account (LR AAI) has a debit entry created at the Lease Commencement with the total for the calculated ROUA amount. And then when the Balance Sheet Lessee Journals (R15180) is run the Accumulated Amortization credit entries are created for each period with the corresponding reduction amount for the period. At the end of the Lease, the total of the Accumulated Amortization account should equal the total of the ROUA account.

For early termination, when the Terminate Early exit is done, a credit entry is created for the sum of the rest of the Accumulated Amortizations that would have been created should the lease not have been terminated early. So again the total of the Accumulated Amortizations (LC AAI) and the total of the ROUA account (LR AAI) should be equal in absolute value, but with different signs (ROUA positive, Accumulated Amortization negative).

Currently there is no option to automatically create a Journal Entry to clear the the amounts from the Accumulated Amortization (LC AAI) account and the ROUA account (LR AAI).




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