Day-End Closing

There are two different accounting types: standard accounting (with daily or rolling drawer accounting) or subsequent accounting. For standard accounting, the STANDARD day-end closing will be used and for the subsequent accounting, the PRELIMINARY day-end closing will be used. The parameter gkr.accounting.type ( accounting-functions.properties ) defines which accounting type is used as well as which day-end closing (STANDARD or PRELIMINARY) will be executed.

Configuration file accounting-functions.properties :

#End of Day Accounting Type
#default->STANDARD
#optional->PRELIMINARY
gkr.accounting.type=STANDARD

Note:

It is not possible to change between the standard (daily or rolling drawer accounting) and the subsequent accounting after the initial configuration.

This means that the parameter gkr.accounting.type should be initially configured. Afterwards, this parameter should never be changed.