Furniture

If you are going to perform closing transactions for more than one partner, the partner codes must be entered with ", " (comma).

Closing Procedures for All Partners Except Certain Partners

In the "Exclude Partner Codes" text field, you must type the " Partner Codes" that will be excluded from the bulk transaction.

If you want to exclude multiple partners, the partner codes must be entered with " , " (comma).

Closing Procedures for Certain Accounts

In the "Account Codes Included" text field, you must type the "Account Codes" that will be included in the batch.

If you are going to close more than one account, the account codes must be entered with ", " (comma).

Closing Procedures for All Accounts Except Some Accounts

In the "Exclude Account Codes" text field, you must type the "Account Codes" that will be excluded from the bulk process.

If you want to exclude multiple accounts, the account codes must be entered with " , " (comma).

Debit - Credit Closing Record Information - Batch Date

Batch date indicates the date on which you perform the batch operation. It is assigned automatically by the system.

Debit - Credit Closing

Once you have completed the above information, you can click the " Debit - Credit Closing Transaction " button.
Contact Us