Use

Closing tasks during revenue recognition enable documents in the Accrual Engine to be reconciled with FI and balance carryforwards to be performed in the Accrual Engine.

Activities

To compare documents in the Accrual Engine with FI, choose the following path:  Accounting Financial Accounting General Ledger Periodic Processing Closing Check/Count Rev. Recognition for License Sales: Reconciliation of Accrual Eng. with G/L.

To perform a balance carryforward in the Accrual Engine (FI documents are not posted within the Accrual Engine), choose the following path:  Accounting Financial Accounting General Ledger Periodic Processing Carrying Forward Revenue Recognition for License Sales: Bal. Carryforward to Accrual Engine.