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Account Reconciliation amortization schedule shows undefined periods & unable to create schedule

edited Jun 19, 2024 6:44AM in Account Reconciliation 6 comments

I have created an amortization schedule in my client's prepayments reconciliation for March however, I am only able to select Jan - Mar as the start date period. Any period after March is labeled 'Undefined' in the schedule. (see attached image)

I need to create prepayment schedules with start period after March but I am not able to select any other period other than Jan, Feb or March.

When I attempt to create an amortization schedule in the April period reconciliation, the option to identify the balance explanation as Amortizing/Accreting is not available.

I have an open period for April and March.

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