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Object documentationPeriod-End Closing Settings Window Locate this document in the navigation structure

 

Use this window to define settings for displaying period-end closing transaction information.

To open this window choose Settings in the Period-End Closing – Selection Criteria window.

Period-End Closing Settings Window
Ref.1, Ref.2

Specify appropriate references for the journal entries, to be used as defaults in each period-end closing posting.
Due Date, Document Date

Specify appropriate dates for the journal entries, to be used as defaults in each period-end closing posting.
Country-Specific Fields: France, Italy, Portugal & Spain
Closing Balance Settings

Specify relevant values for the following fields:

  • Ref. 1, Ref. 2 – references for closing balance journal entries

  • Due Date – due date for closing balance journal entries

  • Document Date – document date for closing balance journal entries
Opening Balance Settings

Specify relevant values for the following fields:

  • Ref. 1, Ref. 2 – references for opening balance journal entries

  • Due Date – due date for opening balance journal entries

  • Document Date - document date for opening balance journal entries

  • Posting Date - posting date for opening balance journal entries
Display Control Accounts in Report/Display Business Partners in Report

Select whether to display control accounts or business partners in the Period-End Closing window.

More Information

Period-End Closing