This utility is used to re-open a closed fiscal year, for a company and to delete the corresponding forward postings in accounting that were generated during the closure.

Prerequisites

SEEREFERTTO Refer to documentation Implementation

Screen management

Entry screen

Specify the company for which the fiscal year must be re-opened.
Specify if you re-open the analytical closing or the general and analytical closing.

The process is thus used to:

  • delete the closure journal entries;
  • delete the opening journal entries;
  • delete the result journal entry;
  • re-open the status of the fiscal year in order to pass this from not open to open.

Block number 1

Company (field CPY)

Re-opening of the fiscal year.

This function is used to re-open a closed fiscal year, for a company and to delete the corresponding forward postings in accounting that were generated during the closure.

Grid Selection

Ledger type (field LEDTYP)
Y/N (field OPNFIY)
Fiscal year to reopen (field FIY)

Re-opening of the fiscal year.

This function is used to re-open a closed fiscal year, for a company and to delete the corresponding forward postings in accounting that were generated during the closure.
Start date (field DATFIYDEB)
End date (field DATFIYFIN)

Block number 3

Log file (field TRACE)

Re-opening of the fiscal year.

This function is used to re-open a closed fiscal year, for a company and to delete the corresponding forward postings in accounting that were generated during the closure.

Error messages

The only error messages are the generic ones.

Tables used

SEEREFERTTO Refer to documentation Implementation