R2R 5. Monthly Processing
5.1 Manage GL Changes in U4BW, Templates, and External Systems 5.2 Manage Parked Transactions 5.3 Update the GL by Importing Data from External Systems 5.4 GL to AP Reconciliation 5.5 GL to AR Reconciliation 5.7 Bank reconciliation 5.8 Transactions in Error 5.9 Monthly revaluation for foreign currency transactions 5.10 Grant revenue recognition Triggers 5.11 Month End Allocations 5.12 Soft Close the Period 5.12 .1 Close Individual Modules 5.13 Produce Draft Financial Statements 5.14 Record Adjusting Entries 5.15 Perform Hard close of period and Change the current month 5.16 Produce Final Financial Statements 5.17 Open Posting Cycles 5.18 Update Foreign Exchange Rates
Record Adjusting entries by manually
entering transactions in Unit 4, or using the GL07 upload template.
Note: if adjusting entries include
expenses elig...
Tue, 27 Mar, 2018 12:13 PM
See Section 3 -
How to Open a New Period.
Close the period that has now been reported on
and open the next period. As well. Change the “current month” to...
Tue, 27 Mar, 2018 12:13 PM