EGL: Accounting Date For Reversal Journals Is Incorrect When Using Daily Calendar For A Business Unit/Ledger Group (Doc ID 1670320.1)

Last updated on AUGUST 29, 2023

Applies to:

Symptoms

Accounting Date for Reversal Journals in Journal Entry page is incorrect when using Daily Calendar in Business Unit.

For example, when creating Journal with Accounting Date 2013/11/29 (Fri) and then specify “Beginning of Next Period” on Journal Entry Reversal page in Journal Entry,
accounting date for reversal journal sets 2013/11/29 (Fri) also. In such case, it should be set 2013/12/02 (Mon) which is the next business date.

(Replication Step)
1. Set Up Financials/Supply Chain  > Common Definitions > Calendars/Schedules > Detail Calendar
  Create a new calendar with End Date Default has "Days"

2. Set Up Financials/Supply Chain  > Business Unit Related > General Ledger > Ledgers For A Unit
  Use daily calendar for a certain Ledger Group

3. Set Up Financials/Supply Chain  > Common Definitions > Calendars/Schedules > Business Calendar
  Checking off both Saturday and Sunday on Normal Business Days for the related Holiday List

4. Set Up Financials/Supply Chain  > Business Unit Related > General Ledger > General Ledger Definition
　Selecting a holiday list which updated on the Step 3.

5. General Ledger > Journals > Journal Entry > Create/Update Journal Entries
　 1) Create a journal with Accounting Date 2013/11/29
　 2) Specify “Beginning of Next Period” on Journal Entry Reversal page

6. Run Journal Edit

7. The date of 2013/11/29 sets to Accounting Date for reversal Journal

Changes

Cause

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