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11.
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Final Step
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module: account_closure_preparation
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(no translation yet)
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Located in
view:account.closure.preparation:0
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12.
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Select the most top you will regard as Reconcilable. Remember this Accounts are different than your Receivable & Payable Accounts
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module: account_closure_preparation
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(no translation yet)
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Located in
help:account.closure.preparation,recon_ids:0
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13.
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Set the Account User Type, IS Closure Type, that will be used to Fix those accounts which are found to be set with deferral method different than 'None'. It could be advisable to create an Account User Type named 'IS Accounts' of generic use and deferral method equal to 'None'
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module: account_closure_preparation
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(no translation yet)
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Located in
view:account.closure.preparation:0
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14.
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Proceed
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module: account_closure_preparation
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(no translation yet)
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Located in
view:account.closure.preparation:0
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15.
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It is likely wrongly set Accounts got attribute 'Liquidity' Type, Be warned that you should address this issue before proceding With 'Fix not Bank Acc' step. Check that those Accounts being presented to you are really not 'Liquidity' Type or if that was a mistake and those Accounts should be part of your Bank & Cash Accounts then back-pedal and include their parents in the 'Prep Bank Acc' step. In the event that you proceed ahead with 'Fix not Bank Acc' step then those Accounts will get the 'Regular' Type attribute.
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module: account_closure_preparation
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(no translation yet)
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Located in
view:account.closure.preparation:0
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16.
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Fix Bank Acc
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module: account_closure_preparation
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(no translation yet)
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Located in
selection:account.closure.preparation,state:0
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17.
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Prep Chart
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module: account_closure_preparation
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(no translation yet)
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Located in
selection:account.closure.preparation,state:0
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18.
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Fixing Detail Accounts
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module: account_closure_preparation
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(no translation yet)
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Located in
view:account.closure.preparation:0
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19.
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Company
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module: account_closure_preparation
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(no translation yet)
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Located in
field:account.closure.preparation,company_id:0
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20.
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Setting the Chart of Accounts
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module: account_closure_preparation
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(no translation yet)
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Located in
view:account.closure.preparation:0
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