Considerations for Fee Calculation for Revenue Recognition

Because fee billing lines that use the percent of limit value method are not based on amounts from other revenue transactions, the Journal generation program (R48132) does not have any basis on which to calculate fees for revenue recognition. Therefore, you must run the Revenue Workfile Generation program (R52120) before running the R48132 program. The R52120 program creates one record in the Billing Detail Workfile table (F4812) for each fee billing line on a contract that uses the flat amount or percent of limit value method.

You specify the frequency codes for which you want to create records in the processing options for the R52120 program. When you run the R52120 program, the system selects all fee billing lines associated with contracts for which the frequency code is the same as the frequency codes specified in the processing options.

Note: If risk amounts apply to the funding level contract, the system adds the risk amount to the limit amount before multiplying it by the percentage.

See "Generating the Revenue Workfile" in the JD Edwards EnterpriseOne Applications Contract and Service Billing Implementation Guide.