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E1: 15: R15180 Balance Sheet Lease Accounting Journals Uses Month-End Rate for CA Ledger Calculation (Doc ID 3001592.1)

Last updated on FEBRUARY 26, 2024

Applies to:

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


In 9.1 the exchange rate used by the R15180 Balance Sheet Lessee Accounting Journals was the commencement effective date exchange rate whereas in 9.2 it's the month-end rate. 

Steps To Reproduce

  1. Create CAD/USD exchange rates for 8/1/23 and 8/31/23 via P0015A
  2. Create a CAD lessee operating lease via P1501 for a USD company from 8/1/23 to 12/31/24
  3. Create one recurring billing line via P1502, $1000/month
  4. Create amortization table and commencement entry via R15170 for GL date 8/1/23
  5. Run R15180 journals for August dated 8/31/23
  6. Create a different rate for CAD/USD for 9/30/23 via P0015A
  7. Run R15180 journals for September dated 9/30/23


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