GL Period-end Closing Transactions

[DaMysterious]

Activity :Period-end Closing Transactions

Step 1: AR Foreign Currency Revaluation

Step 2: AP Foreign Currency Revaluation

Step 3: GL Open Item – Foreign Currency Revaluation

Step 4: GL Non-Open Item – Foreign Currency Revaluation

Step 5: GR/IR Automatic Clearing

Step 6: Print FI Reports

Step 7: Open/Close

http://www.mediafire.com/?wqwwhy2nmny

[sh1lp4]

Thank you for sharing

Regards
Shilpa

[seswilson]

Many thanks for this

Activity :Period-end Closing Transactions

Step 1: AR Foreign Currency Revaluation

Step 2: AP Foreign Currency Revaluation

Step 3: GL Open Item – Foreign Currency Revaluation

Step 4: GL Non-Open Item – Foreign Currency Revaluation

Step 5: GR/IR Automatic Clearing

Step 6: Print FI Reports

Step 7: Open/Close

http://www.mediafire.com/?wqwwhy2nmny