LedgerCheckListItems_CN Enumeration
Help Text: Items for monthly stop and closing checklist.
Style: ComboBox
Values
| Name | Value | Description |
|---|---|---|
| CheckClosedLastMonth | 1 | Check if the previous month is closed |
| CheckAdjustmentsSettlementsDone | 2 | Check 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 |
| CheckGLJournalsPosted | 3 | Check if all journal vouchers for this period in general ledger are posted |
| CheckRelevantModuleJournalsPosted | 4 | Check if all journal vouchers for this period in relevant modules are posted |
| CheckRecalculatePeriodBalance | 5 | Recalculate the period balance and check whether the ledgers balance |
| CheckPLAccountZeroBalance | 6 | Check if all profit and loss accounts for this period have a zero balance |
| CheckARAPBatchPostingRoutinesDone | 7 | Check if all batch posting routines for this period in accounts receivable and accounts payable are completed |
| CheckBridgingAndErrorAccountsZero | 8 | Check if all bridging accounts or error accounts for this period have a zero balance |
| CheckDataBackup | 9 | Data backup |