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
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The range of fiscal years and periods for which you run the process.
- Transaction Type
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The range of transaction types for which you run the process.
- Document
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The range of document numbers for which you run the process.
- Non-finalized transactions
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To process non-finalized transactions, select this check box.
- Finalized transactions
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To process finalized transactions, select this check box.
- Entries Accounts Receivable
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To process open entries in Accounts Receivable , select this check box.
- Entries Accounts Payable
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To process open entries in Accounts Payable , select this check box.
- Simulate
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To run the process without updating the tables, select this check box.
- Process Report
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To generate a report of the processed transactions, select this check box.
- Unbalanced Documents Report
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To generate a report of the resulting unbalanced transactions, select this check box.