LedgerCheckListItems_CN Enumeration [AX 2012]

Help Text: Items for monthly stop and closing checklist.
Style: ComboBox

NameValueDescription
CheckClosedLastMonth1Check if the previous month is closed
CheckAdjustmentsSettlementsDone2Check if all adjustments or settlements (includes: interest calculation, creation of collection letter, exchange adjustment, payment management jobs and inventory costing adjustment in all relevant modules) for this period are completed
CheckGLJournalsPosted3Check if all journal vouchers for this period in general ledger are posted
CheckRelevantModuleJournalsPosted4Check if all journal vouchers for this period in relevant modules are posted
CheckRecalculatePeriodBalance5Recalculate the period balance and check whether the ledgers balance
CheckPLAccountZeroBalance6Check if all profit and loss accounts for this period have a zero balance
CheckARAPBatchPostingRoutinesDone7Check if all batch posting routines for this period in accounts receivable and accounts payable are completed
CheckBridgingAndErrorAccountsZero8Check if all bridging accounts or error accounts for this period have a zero balance
CheckDataBackup9Data backup

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