![]() If you do not select the Management Approval of Input option, the system changes the batch status to approved and the batches are ready to post. If you select the Management Approval of Input option, the system changes the batch status to pending and you must approve batches before posting them. If no errors occur when you run the R15300 program, the system changes the batch status to either Pending or Approved, depending on the setting of the Management Approval of Input option in the Accounts Receivable or Accounts Payable constants. You use the Real Estate Journal Review program (P150011) to review, revise, and delete transactions, such as billings or fees, from a batch See Generating the Billing Edit/Register Report. The program compares the information on the billing transaction to the revenue recognition trigger configuration, and if the record should be included in the revenue recognition process, the system validates that the appropriate AAIs and accounts are set up. ( Release 9.1 Update) The R15300 program has been updated to determine if billing records should be included in the revenue recognition process. ( Release 9.1 Update) If Balance Sheet Lessee Accounting is turned on, the entries generated will use the lease accounting AAIs rather than the standard real estate billings AAIs.Īfter you generate recurring billings, you must run version XJDE0001 of the Billing Edit/Register program (R15300) to validate the transactions in the batch and to change the batch status. The system creates a batch record in the Batch Control Records table (F0011) and records in the Lease Billings Master table (F1511B). You generate the billing records that you process into invoices or vouchers. (Release 9.1 Update) If you are entering recurring billing information for a lessee accounting lease, you can specify information about those billing records that the system uses when creating amortization schedules for the associated assets. Processing option settings in the P1501 control whether you can update this flag. ![]() (Release 9.1 Update) When you enter recurring billing information, you can view the Straight-line Rent Generation flag to determine whether the bill code you are using will be included in straight-line rent processing. You enter recurring billing information, such as the bill codes and billing frequencies, start and end dates, payment terms, and so forth, that the system uses to generate billing records.
0 Comments
Leave a Reply. |
Details
AuthorWrite something about yourself. No need to be fancy, just an overview. ArchivesCategories |