Utilities

Correspondence of Accounts

To access Correspondence of Accounts, select Localization > Romania > Utilities > Correspondence of Accounts. As part of this section, you can access:

• The Purge Correspondence of Accounts (lprou5455m400) session to delete the data for an entire year.
• The Corresponding Ledger Accounts by Document (lprou5255m100) session to delete all the data from the Chess Master Ledger.
• The Purge Ledger Account Correspondence by Document (lprou5257m000) session to delete the single selected document from the Chess Master Ledger.

Periodic Processing

To access Periodic Processing, select Localization > Romania > Utilities > Periodic Processing. As part of this section, you can access the Repair D/C Amounts of Ledger Accounts (lprou2205m000) session to move the values posted during the month from the “incorrect” to the “correct” side of the ledger account. This is required to “clean” the trial balance values at the end of month. The session searches for amounts “wrongly” posted and moves them to the correct side of the journal entry. Hence, the value posted on the Credit side of the ledger account is moved to the Debit with a minus sign and vice versa. The document generated using this session must be finalized. In case, there are transactions generated after this session is processed, and that need to be included, the previous run must be reversed, using this session.