Subledger Close (BL199)
Run Subledger Close (BL199) to close the period in the Billing and Order Entry applications. Run BL199 at the end of a period.
This program must be run before closing the period in the General Ledger application.
Processing Effect
When run, this program checks for unposted records, such as unposted invoices or returns. If any exist, the application creates a report telling you there are items that require posting.
This program also allows you to purge distributions that were created when entering the cutoff general ledger date. If entered, the program purges distributions with dates prior to the cutoff general ledger date.