Infor Lawson Close Management and Reconciliation Administration and User Guide

Home

Back

Forward

  • Help
  • Copy URL
  • PDF
  • Print this page

Help

Copy URL

Topic URL copied to clipboard

PDF

Print

Overview
About Close Management
About Reconciliation Management
Security Setup
Main steps for security setup
Close security classes
Close security roles
Close security class and role templates
Reconciliation security classes
Reconciliation security roles
Reconciliation security class and role templates
Close and Reconciliation Administrator Setup
Close and Reconciliation Administrator setup overview
General setup
Creating a finance group
Creating a finance company
Creating a calendar
Creating period groups and periods
Synchronizing the calendar
Creating approval codes
Creating approval levels
Creating action reasons
Resources setup
Creating an actor
Creating an actor context record
Creating or loading a resource
Assigning an agent record to an actor record
Creating a team
Removing a member from the team
Creating custom groups
Creating custom groups
Building a condition with the Condition Builder
Close Setup
About processes and tasks
Defining a Close process
Defining a process using Infor Spreadsheet Designer
Defining a new process using the New Process Wizard
Defining a new process manually
Defining a sub process
Copying processes and sub processes
Adding tasks
Copying tasks
Linking tasks
Adding process documentation to processes, sub processes, and tasks
Reassigning processes, sub processes, and tasks
Moving sub processes and tasks
Renaming processes, sub processes, and tasks
Close Processing
Scheduling a process
Deleting a process
To delete a process
Opening a period for work
Voiding a task
Reopening a task
To reopen a task
Sending a message
Setting reminders
Creating a work request
Receiving update notifications
Reconciliation
Creating a reconciliation account
To create a reconciliation account
Adding a single account to a company
Chart Level Account default values
Actions to take after a reconciliation account is created
Creating reconciliation periods
Basic Reconciliation
Basic Reconciliation Setup
Basic Reconciliation Example
AP Accrual Reconciliation
AP Accrual Reconciliation Setup
AP Accrual Reconciliation Example
Cash Reconciliation
Cash Reconciliation Setup
Cash Reconciliation Example
Clearing Accounts Reconciliation
Clearing Accounts Reconciliation Setup
Clearing Accounts Reconciliation Example
Asset Reconciliation
Asset Reconciliation Setup
Asset Reconciliation Example
Reconciliation Process
Creating an interface
Integration of Reconciliation Accounts and Close Tasks
Process Server Administrator
Creating a service definition for close approval
Creating a service definition for one time task approval
Creating a service definition for reconciliation approval
Creating a service definition for journal entry approval
Async Administrator
Setting up Async queues
Mapping Async queues
  • Links
  • docs.infor.com
  • Send Feedback on Current Topic
  • Product Support
  • Open link in new tab
  • Open link in new window
  • Copy link to clipboard