Thursday, March 10, 2016

Converting security deposits as unapplied cash using R03B551



I am converting security deposits from a legacy system to JDE - Real Estate/Property mgmt module. Security deposits work just like unapplied cash except in place of "UC" we use "SECD" so it hits a security deposit balance sheet account instead of Open A/R when posting to the GL. I'm using the R03B551 program to read the F03B13Z to create the security deposit records. Everything works great except it places a "UC" in the GL Offset code based on the processing options. Outside of modifying this program or SQL, does anyone know of a way to do this?

E1 9.0
Tools release: 8.98


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