EGL: Generate Amortization Journals Skips Processing of Amortization when Error is Encountered during Edit Journal Process. (Doc ID 3077737.1)

Last updated on MARCH 20, 2025

Applies to:

Symptoms

Generate Amortization Journals skips processing of amortization when error is encountered during Edit Journal Process.
The expectation is that it will continue processing other amortizations despite the error than completely skip and not continue.

Steps to replicate:

1.  Create 2 invoices (AMR ID1, AMR ID2) with start date (01-Oct-24) and end date (31-Dec-24).
2.  Post the vouchers
3.  Stage and approve both AMR IDs
4.  Run Generate Amortization journals process by giving Business Unit and As of Date, i.e. 31-Oct-24 and run the process.
5.  After process complete 1st schedule of both AMR ID's will be posted to GL.
6.  Inactivate any Chartfield used in AMR1 with effective date as 01-Nov-24.
7.  Run Generate Amortization journals process by giving Business Unit and as of date as 01-Nov-24.
     Due to inactivation of Chartfield, AMR1 2nd schedule is moving error and appearing as Journal has Errors and AMR2 2nd schedule is not picking by the process.

NOTE: In the <images or examples> <above or below> and/or the attached document, user details / customer name / address / email / telephone number represent a fictitious sample (based up made up data used in the Product name test environment). Any similarity to actual persons, living or dead, is purely coincidental and not intended in any manner.

Changes

Cause

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