| # Close Year - Provisional (tfgld6201m000) Use this session to close a fiscal year provisionally. ERP Enterprise creates, provisionally: The closing balance of the current fiscal year The opening balance of next fiscal year The balance amounts from profit and loss accounts are accumulated to form the opening balance of the Retained Earnings account. Note During provisional year closing ERP Enterprise does not create or post transactions. Related topics Year end processing Current Fiscal Year Here, ERP Enterprise will show the current fiscal year that will be closed. ERP Enterprise creates the provisional closing balance for this year. Next Fiscal Year The next fiscal year. Based on the closing balance of the previous year, ERP Enterprise creates a provisional opening balance for this year. Interim Account statutory The statutory interim account in which you can view the profit and loss result. This ledger account is defined in the Company Parameters (tfgld0503m000) session. Interim Account statutory The account description. Interim Account complementary The complementary interim account in which you can view the profit and loss result. This ledger account is defined in the Company Parameters (tfgld0503m000) session. Print Reporting Currencies If this check box is selected, ERP Enterprise prints the amount expressed in the reporting currencies. |