Round (Non-)Finalized Amounts and Open Entries (tfgld6208m000)

Use this session to round amounts for a range of transactions in General Ledger, Accounts Receivable, and Accounts Payable.

If, after the process, the unbalanced documents report is not empty, you can use the Correct Unbalanced Finalized Documents (tfgld6209m000) session to balance the rounding differences.

Field Information

Fiscal Period

The range of fiscal years and periods for which you run the process.

Transaction Type

The range of transaction types for which you run the process.

Document

The range of document numbers for which you run the process.

Non-finalized transactions

To process non-finalized transactions, select this check box.

Finalized transactions

To process finalized transactions, select this check box.

Entries Accounts Receivable

To process open entries in Accounts Receivable , select this check box.

Entries Accounts Payable

To process open entries in Accounts Payable , select this check box.

Simulate

To run the process without updating the tables, select this check box.

Process Report

To generate a report of the processed transactions, select this check box.

Unbalanced Documents Report

To generate a report of the resulting unbalanced transactions, select this check box.