G/L Period Close (Employee)

The Accounting Period to be closed by this request is preset to the earliest Accounting Period that is currently "OPEN" for General Ledger.

Note: If the Accounting Period meeting the conditions above is the last defined Accounting Period for General Ledger, the request will fail.

A G/L Period Close request is refused if any G/L Transaction in this Period has not been successfully processed (that is, if any G/L Transaction is found to be in "Interface" status). This status implies that a Financial Interface with an ERP System exists but that this G/L Transaction has not yet been successfully received by this ERP System.

See Also

Fiscal Years (Employee)

Financial Controls (Employee)

List of Batch Requests (Employee)