EGL9.2 Amortization Journals Show Journal Totals Credit And Debit Amounts With Zero Amount Instead Of Actual Sum (Doc ID 3060000.1)

Last updated on NOVEMBER 20, 2024

Applies to:

Symptoms

After creating amortization journals using the Generate Amortization Journal process, the Totals tab does not reflect the correct values for total credits and debits. Instead, it incorrectly displays the amounts as zero.

The issue can be reproduced at will with the following steps:

1.Go to Accounts Payables>Vouchers>Add/Update>Regular Entry and add an Amortization Type voucher. Enter start date of 01 Jan 2024 and end date of 30 June 2024 and amortization type FEE. Save and post the voucher. Amortization id is !.
2.Go to Menu > General Ledger > Journals > Pre-Amortization Journals > Amortization Schedule and check for the amortization id !
3.Change the end date from 6 to 2 and stage the amortization.
4.Notice that 2 journals are created with status Pending. Approve them. Status is changed to Ready.
5.Create Amortization Journals from Menu > General Ledger > Journals > Pre-Amortization Journals > Generate Amortization Journals.
6.Open the Journals created by the Amortization Journals process.

Issue: The Total Debits and Total Credits show as 0 after the Journal is posted to Ledger.

For more information, check the replication document attached.

Changes

Cause

My Oracle Support provides customers with access to over a million knowledge articles and a vibrant support community of peers and Oracle experts.