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The criteria which will apply for the period closing transaction are set in the filter lines of Close Fiscal Period window. The filter options are:
Filter | Value |
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Calculation Year | Fiscal year specified in company definition (or 2 years earlier) |
Organizational Unit | Group / Range |
Chart of Accounts | Main Chart of Accounts / Second Chart of Accounts / Third Chart of Accounts |
Balance Sheet | Balance sheet selection |
G/L Slip Type (Opening) | G/L slip type selection |
G/L Slip Type (Closure) | G/L slip type selection |
Period Closing Method | By Organizational Unit / By Subsidiary |
After completing period closing transaction, closing slip is generated on by Org. Unit basis for the last day of the calculation year, and opening slip is generated on by Org. Unit basis for the new period.
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If the "By Organizational Unit" option is selected in the Period Close Method filter;
- If the "By Subsidiary" option is selected for the e-Ledger in the subsidiary, the G/L slips are generated by the subsidiary.The organizational unit of the G/L transactions of the sub-unit is written on the line.
- If the "By Organizational Unit" option is selected for the e-Ledger in the subsidiary, the G/L slips are generated by the sub unit, where the e-Ledger user is selected.The organizational unit of the G/L transactions of the sub-unit is written on the line.
- If the subsidiary is not a user of e-Ledger, the G/L slips are generated for each organizational unit separately.
- The Transaction Currency transactions are evaluated separately.
If the "By Subsidiary" option is selected;
- The G/L slips are generated by the subsidiary, and the sub-unit organizational units are ignored in the line.Since there are no different organizational units in the lines, the related calculation is not written in the closing/opening slip if the account balance is zero.
- If the "By Organizational Unit" option is selected for the e-Ledger in the subsidiary, the G/L slips are generated by the sub unit, where the e-Ledger user is selected (without specifying the sub units in the line).
- The Transaction Currency transactions are evaluated separately.
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Points to consider after and during the fiscal period closing:
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