Asset Create accounting not generating journals in GL because it falls on Non-Business Day
in Assets
We have enabled Average Balance Cube in ledger options and setup the transaction calendar (Weekends are Non-Business Days).
While running create accounting for Fixed Assets for May-2026, the accounting is successfully generated for Assets, but it is not transferred to GL & error comes up - EP04. (The date was 31st May 2026, which falls on Sunday)
In Manage Journal Source, against the Asset Source, "Roll up" is selected, which I think implies that any journal created on non-business day should roll up to the business day.
This was tested for Intercompany module as well where the date was 31st May 2026 & it successfully rolled up to 29th May 2026 when it was transferred to GL.
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