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E1: 15: FAQ - Straight-line Rent (FASB13) Generation (R15130) (Doc ID 651174.1)

Last updated on MAY 13, 2020

Applies to:

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

Purpose

This document provides answers to Frequently Asked Questions regarding the FASB 13 generation process in JD Edwards Real Estate Management.

Questions and Answers

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In this Document
Purpose
Questions and Answers
 Question 1:  Why are the accruals and deferrals incorrect after running FASB13 Generation (R15130)?
 Question 2:  How can a FASB 13 batch be voided if Recurring Billing has not yet been updated?
 Question 3:  Why is the FASB 13 Calculation Generation (R15130) ignoring escalations?
 Question 4:   How is Proration for Partial Months calculated in the FASB 13 Generation (R15130) calculations?
 Question 5:   How does FASB 13 Generation (R15130) recalculate FASB 13 after changes are made to the lease or recurring billings? 
 Question 6:   What set up is required to generate FASB 13 on existing leases?
 Question 7:   How does Processing Option 4: Lease Term Date Selection on the Process tab of FASB13 Generation (R15130) work? 
 Question 8:   How are FASB 13 batches posted after being created by FASB 13 Generation (R15130)?
 Question 9:   Is it possible to prorate using 30 or 31 days instead of the actual days in a month?
 Question 10:    How does the Processing Option 2: Catch Up Adjustment Date on the process tab work?
 Question 11:   Is it possible to run FASB 13 Generation (R15130) for multiple Bill Codes?
 Question 12:   Is it possible to run FASB 13 Generation (R15130) on leases that have several units and use the Unit Group Code (data dictionary item UNGR)?
 Question 13:   What parameter is used with FASB 13 Generation (R15130) to retrieve the Current or Last lease from the F1501B Retrieve Version (N1500080) BSFN?
 Question 14:   What steps are required to create an adjustment for FASB 13 if a lease is terminated early?
 Question 15:   Why does the associated Accrual/Deferral records in the Recurring Billings Master (F1502B) remain untouched if the FASB 13 batch that created them is rolled back?
References

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