EBI 9.2: Deferred Revenue Accounting Lines Are Not Getting Generated After Running the Load GL Accounting Entries Process (BILDGL01) in the SQL Server Environment.
(Doc ID 2992819.1)
Last updated on DECEMBER 15, 2023
Applies to:
PeopleSoft Enterprise SCM Billing - Version 9.2 to 9.2 [Release 9]Information in this document applies to any platform.
Symptoms
Deferred Revenue accounting lines are not getting generated after running the Load GL Accounting Entries process (BILDGL01) in the SQL server Environment.
Replication Steps:
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1: Ensure to select the Enable Contract Liability Flag on the Installation Options - Billing - Integration Options page.
2: Enter a bill and set the revenue recognition basis on the Billing - Maintain Bills - Standard Billing - Line - Info 2 page to something other than blank or invoice date.
3: Enter a revenue recognition basis date or date range for a future accounting period on the same page.
4: Establish deferred account distribution information on the Standard Billing - Acctg - Deferred page.
5: Run single action job from Billing - Generate invoices - Non-consolidated - Single action job. Check the message log for BILDGL01 only 2 accounting rows were generated which are, revenue and AR no deferred revenue accounting lines were created.
Replication Document
Cause
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In this Document
| Symptoms |
| Cause |
| Solution |
| References |