Norwinu at 19:16, 8 April 2019

2019-04-08T19:16:16Z

Norwinu: Created page with "As part of ASW fiscal year-end processes, there is a period roll over for each company. For lesser-used companies like CF, it is at this time that issues with the opening bala..."

2019-04-08T19:15:03Z

Created page with "As part of ASW fiscal year-end processes, there is a period roll over for each company. For lesser-used companies like CF, it is at this time that issues with the opening bala..."

New page

As part of ASW fiscal year-end processes, there is a period roll over for each company. For lesser-used companies like CF, it is at this time that issues with the opening balance manifest themselves. Either the balance sheet reports incorrect values, or Accounting complains that values aren't being "carried over". The issue is actually that opening balances throughout the year had become out of sync across the summary levels, and thus need to be rebuilt.

Do so following [[Information_Systems:Periodic-Fiscal_Year#Make_Sure_Opening_Balances_for_Analyser_have_been_Built_Correctly|these instructions]]

[[Category: Finance Problems (I.T.)]]
[[Category: Fiscal Year-end Tasks]]

@@ Line 1: / Line 1: @@
 As part of ASW fiscal year-end processes, there is a period roll over for each company. For lesser-used companies like CF, it is at this time that issues with the opening balance manifest themselves. Either the balance sheet reports incorrect values, or Accounting complains that values aren't being "carried over". The issue is actually that opening balances throughout the year had become out of sync across the summary levels, and thus need to be rebuilt.
-Do so following [[Information_Systems:Periodic-Fiscal_Year#Make_Sure_Opening_Balances_for_Analyser_have_been_Built_Correctly|these instructions]]
+Do so following [[Information_Systems:Periodic-Fiscal_Year#Make_Sure_Opening_Balances_for_Analyser_have_been_Built_Correctly|these instructions]]. It is safe to do this for CF during the day as all accounting transactions are manual - just confirm with Accounting that nobody is using CF. Remember to sign on as FINADMIN!
 [[Category: Finance Problems (I.T.)]]

Information Systems:CF does not roll over - Revision history

Norwinu at 19:16, 8 April 2019

Norwinu: Created page with "As part of ASW fiscal year-end processes, there is a period roll over for each company. For lesser-used companies like CF, it is at this time that issues with the opening bala..."