Pre-Closing Verification
This report generates a log file that identifies any controls that could block closing one or several periods. You can run the report for one or several non-closed accounting periods defined at folder level.
See the Periods closing function for a description of the types of controls detailed in the report.
If the CTLCLOPER - Period closing balance ctrl. parameter (CPT chapter, CLO group) is set to Yes, the account balance controls are performed on all periods being closed. The account balance sign is also checked, and not exclusively when closing the last period of the fiscal year. Depending on the number of periods, this could impact performance. They are reflected in the Pre-Closing verification report.
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 > Multi-company period closing
Common data > General accounting tables > Periods
List of criteria
Parameter |
Parameter title |
Type |
---|---|---|
soc |
Company |
|
datdeb |
Date range |
D |
ledtyp |
Ledger (Local menu Legal, Analytical, IAS, Gen. ledger 4...) |
|
impselections |
Print selections (Local menu No, Yes) |
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.