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.