| # Round (Non-) Finalized Amounts and Open Entries (tfgld6208m000) Use this session to round amounts for a range of transactions in General Ledger, Accounts Receivable, and Accounts Payable. If, after the process, the unbalanced documents report is not empty, you can use the Correct Unbalanced Finalized Documents (tfgld6209m000) session to balance the rounding differences. Related topics To correct the rounding Fiscal Period The range of fiscal years and periods for which you run the process. Transaction Type The range of transaction types for which you run the process. Document The range of document numbers for which you run the process. Non-finalized Transactions To process non-finalized transactions, select this check box. Finalized Transactions To process finalized transactions, select this check box. Entries Accounts Receivable To process open entries in Accounts Receivable, select this check box. Entries Accounts Payable To process open entries in Accounts Payable, select this check box. Simulate To run the process without updating the tables, select this check box. Process Report To generate a report of the processed transactions, select this check box. Unbalanced Documents Report To generate a report of the resulting unbalanced transactions, select this check box. |