Month End Closing
Before doing so, be sure that
- All sales orders are shipped and invoiced.
- All Payables are entered.
- All Cash Disursements are completed.
- All Cash Receipts are entered.
Run the Month End Procedure ME-1
- Make sure that the ME-REPORTS list contains 'exactly' the reports you desire
- Run ME-1 and direct the 'tape backup' to the appropriate BackUp Device
- AFTER the ME-1 process is complete, run the FD-10 procedure. This procedure is not run for the Last Month End of the Year
For System Administrators (Advanced or Power Users)
- The FD-11 procedure is provided to allow changing to a Prior Period.
- It's also used to Reset the Accounting Period.
