Reports >  Module Common Data >  Report CLOPER (Pre-closing verification)  

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The CLOPER report presents in the form of a log file the list of pre-closing anomalies recorded for a legal company. This report can be printed for one or several non-closed accounting periods defined at folder level.

This report lists anomalies of type:

  • Invoices not posted to general accounting
  • Simulation journals.
  • Non-posted settlements
  • Temporary journals
  • Unbalanced matchings
  • Non matched matchable accounts

Prerequisite

Access to the report

This report can be accessed from the report menu of the group General accounting.

It is also called by default from the following functions :

  Common data > General accounting tables > Periods

List of criteria

Parameter

Parameter title

Type

soc

Company

CPY

datdeb

Date range

D

ledtyp

Ledger (Local menu Legal, Analytical, IAS, Ledger 4, Ledger 5...)

M2644

impselections

Print selections (Local menu No, Yes)

M1

Comments

In a start/end range type of parameter, not entering anything for the two values means that the report will ne be restricited to the parameter value.

Description of the report

The CLOPER report is printed in the form of a log file.
For each accounting period, the report mentioned the detected anomalies. An anomaly corresponds to each line.