Accruals in closing period
Blocking: For each period where closing is requested, if there are accruals that have not been posted, a blocking message is displayed and the period closing process is not carried out.
Not blocking: For each period where closing is requested, if there are accruals that have not been posted, a blocking message is displayed and the period closing process is not carried out. The control only applies to closing the last period of the fiscal year (FY).
For the French legislation companies, this parameter should be set to Blocking.
Level of localization/Global variable
This parameter is defined at the level Company. It belongs to Chapter CPT (Accounting) and the Group CLO (Closing operations), The following parameters are also associated with this chapter and group :
- AUTREVIMP (Automatic reversal of impairment)
- BDTDR (Bad debt date filter rules)
- BDTMGT (Bad debt management rules)
- CNVTYPACC (Currency variance doc type)
- CTLCLOPER (Period closing balance ctrl.)
- FIFRC (FIFO rate calculation)
- GAUBDTDOU (Bad debts - Doubtful debts)
- GAUBDTDWO (Bad debts - Write-off)
- GAUBDTIPR (Bad debts - Impairment)
- GAUCCA (Expense accruals journal)
- GAUCNV (Conversion variance journal)
- GAUFIFRC (FIFO conversion rates journal)
- GAUPCA (Revenue accruals journal)
- TYPGNRSVC (Accrual generation type)
- VCRTYPSVC (Accruals entry type)
No global variable is associated with it.
Functions impacted
The following functions are associated with this parameter :
Financials > Closing processes > Closing accruals
Common data > General accounting tables > Periods
Activity codes
The following activity codes (sorted by type) are associated with the parameter :
SVC :
Periodic accruals