You're almost there! Please answer a few more questions for access to the Applications content. Complete registration
Interested in joining? Complete your registration by providing Areas of Interest here. Register

Asset Create accounting not generating journals in GL because it falls on Non-Business Day

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.

Howdy, Stranger!

Log In

To view full details, sign in.

Register

Don't have an account? Click here to get started!