ELA: Impact of "Use AM Accounting Templates" on Manual Fees, Base Rent, and OPEX
(Doc ID 2495968.1)
Last updated on FEBRUARY 03, 2019
Applies to:PeopleSoft Enterprise FIN Lease Administration - Version 9.2 and later
Information in this document applies to any platform.
Qn1:When creating Manual Fees for Leases in Lease Administration, different accounts are entered. When the Voucher is created in the staging tables, the system is picking up the Rent Expense account instead of the accounts entered on the accounting distribution page. This causes the manual fees to be booked to the wrong account. The customer found that this occurred because the option "Use AM Accounting Templates" was checked on the LA Business Unit definition page. If this option is unchecked, the account entered on the accounting distribution page during manual fee creation is used.
What impact would unchecking this option have on the account distribution for the Base rent and Operating expense?
Qn2:What is the impact of the 'Use AM Accounting Templates' flag on Base rents and Operating expenses. Is it the same as manual fees?
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