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Dokumentation

RJKAMORTIZE - IS-M/SD: Amortization of Liability Accounts After Shipping

Description

Amortization

Once shipping has been performed for an issue, the relevant liability accounts for the renewal subscription must be adjusted for the shipping date by the amortization program. Amortization increases the amortization amount in the liability accounts by one amortization installment. This amortization installment is recorded in the amortization plan for the order item and is determined using the condition technique. The amortization program should be scheduled after shipping.
Program logic
The orders affected are determined for each delivery and their liability accounts are updated. The delivery is then marked as amortized.
During amortization, the liability accounts for the orders and the deliveries are blocked.

Deamortization

Amortization can be cancelled for a shipping date. This can only be done if there are no amortized deliveries after this shipping date. The amortization installment in the relevant liability accounts is cancelled for each amortized delivery. The delivery is then marked as not amortized.
During deamortization, the liability accounts for orders and deliveries are also blocked.

Requirements

Amortization and deamortization can only take place once shipping is completed for the issue. The order finalization deadline must be set completely for the publication for this shipping date.