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Once all Vendor Payment, Vendor Invoice, Customer Payment and Deposit transactions have been recorded, these Posting Features should be closed to prevent further items from being recorded in the current fiscal period. Note that these posting features are mutually exclusive and can be done together or separately to facilitate your monthly procedures.

  1. Browse to the Fiscal Period Close menu and select the calendar icon (Financials > General Ledger > Fiscal Period Close).

  2. Select to close Accounts Payable and Accounts Receivable. Select Close Period.

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