Generate Period Statuses (tfgld0207m000)

Use this session to generate period status across companies.

This session generates the period status for:

  • Accounts Payable (ACP)
  • Accounts Receivable (ACR)
  • Cash Management (CMG)
  • Integrations (INT)
  • General Ledger (GLD)

The period status is generated for a specific range of companies, years, and periods.

Field Information

Financial Company

The From and To fields define a range of: financial companies for which the period status is generated.

Period Type

The From and To fields define a range of: period types for which the period status is generated.

Allowed values

Fiscal
Reporting
Tax
Period

The From and To fields define a range of: fiscal years for which the period status is generated.

Fiscal Period

The From and To fields define a range of: period for which the period status is generated.

Period Status

The option to choose whether period statuses are created with status Open or Closed.

Allowed values

Open

Indicates that one or more modules status is 'Open'.

Closed

Indicates that one or more modules status is 'Closed' and no module status is 'Open'.

Finally Closed

Indicates that all the modules status is 'Finally Closed'.