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Dokumentation

_FICAEURO_PERIOD_ASW - Transfer Adjustment Postings on an Accrual Basis

In this step you can transfer, on an accrual basis, adjustment postings which you created in the activity "Carry Out Adjustment Postings to Adjust Reconciliation Accounts". This is only necessary if you need a mid-year balance sheet for the current fiscal year with a key date before changeover to the euro, showing your exact figures.

Activities

1. Create an open items list as at the balance sheet key date (see menu in Contract A/R & A/P Periodic processing -> Prepare for closing -> Open item list (technical name: RFKKOP01).
2. View the account balance of the relevant reconciliation accounts with the transaction display balance for G/L accounts (FS10), or print a list with the program for displaying G/L account balances (technical name: RFSSLD00).
3. Use these lists to determine the differences between open items and reconciliation accounts at the key date.
4. If necessary, transfer post the adjustment postings by period.