Improved Balance Routines
Exploring
Where it fits in?
To optimize month-end and year-end processing, the Balance functions in the following modules have been created as separate business objects and are no longer automatically included in the month-end or year-end processing:
- Accounts Payable
- Accounts Receivable
- General Ledger
- Cash Book
- Asset Register
- Purchase Order
- Work in Progress
Previously, the balance function was always automatically performed in conjunction with the month/year end routines.
Starting
Restrictions and Limits
-
A warning is displayed if you run a month-end or year-end routine and the balance function has not yet been run, however this message is not displayed for programs against which automation design has been applied.
Solving
Why don't you drop us a line with some useful information we can add here?
Using
Referencing
Control details
| Field | Description |
|---|---|
|
Last date balance was run |
This displays the date when the last balance function was processed. A warning is displayed if you run a month end or year end routine and a balance function has not yet been run for the date reflected in this field.
This warning message is not displayed for programs against which automation design has been applied.
|