Performance Liability Accounts (Release 9.2 Update)

For each transaction, i.e. for each document number and document type with a blank reconciliation code for a specific company combination in the F0911R table, the system accumulates amounts in the following accounts; PLA (performance liability account), PLA adjustment, PLA COGS, PLA COGS adjustment. The G/L date may be different between the original transaction and the clearing entry that the system creates when the revenue is recognized.

If the accumulated amount is 0, the system updates the Reconciled Code and Reference 3 fields in the F0911R table for PLA, PLA adjustment, PLA COGS, PLA COGS adjustment accounts for the selected document number, GL date, and document type.

See "Understanding Performance Liability Accounting" in the JD Edwards EnterpriseOne Applications Accounts Receivable Implementation Guide.

See "Setting Up AAIs for Revenue Recognition" in the JD Edwards EnterpriseOne Applications Accounts Receivable Implementation Guide.