× The internal search function is temporarily non-functional. The current search engine is no longer viable and we are researching alternatives.
As a stop gap measure, we are using Google's custom search engine service.
If you know of an easy to use, open source, search engine ... please contact support@midrange.com.



     These are the month end procedures used for V4.05, I don't know how 
     helpful this is to V6.0.04
     
     * verify that all invoicing and cash completed for the month
     * CAP900
     * JIT900
     * FOR900
     * FOR910
     * FOR915
     * FOR920
     * FOR930
     * CST510
     * INV920
     * GLD540
     * GLD510
     * run BIL660 report, verify it is clean
     * run any related reports, queries, agings, tax reports, etc
     * CST101
     * SFC900 or CST900
     * SFC905
     * PUR210, adjust if necessary, depending upon your purge criteria
     * PUR900
     * ACP900
     * payables reports - ACP210, ACP230, ACP260, ACP270, ACP275
     * ACR900
     * accounts receivable statements ACR220, and ranking report ACR230
     * additional aging report if necessary ACR410
     * INV900
     
     


______________________________ Reply Separator _________________________________
Subject: RE: Month-End Close 
Author:  <BPCS-L@midrange.com> at internet
Date:    04/29/99 2:34 PM


We are a new BPCS user on 6.0.04 Sep 98 / Informix / HP-UX
     
I am about to launch into my first end of month and have conflicting 
information on
what to do when.
     
Has anybody got a list of jobs (with a sequence) to be ran at the end of a 
month ?
     
Any help would be appreciated.
     
Regards
Mark Curtis
Hafele U.K. Limited
Tel : +44 (0)1788 542020 Ext : 231
Fax : +44 (0)1788 561605
Mobile : 0973 121135
Web : http://www.hafele.co.uk
     
     
     
+---
| This is the BPCS Users Mailing List!
| To submit a new message, send your mail to BPCS-L@midrange.com. 
| To subscribe to this list send email to BPCS-L-SUB@midrange.com.
| To unsubscribe from this list send email to BPCS-L-UNSUB@midrange.com. 
| Questions should be directed to the list owner: dasmussen@aol.com
+---
     

+---
| This is the BPCS Users Mailing List!
| To submit a new message, send your mail to BPCS-L@midrange.com.
| To subscribe to this list send email to BPCS-L-SUB@midrange.com.
| To unsubscribe from this list send email to BPCS-L-UNSUB@midrange.com.
| Questions should be directed to the list owner: dasmussen@aol.com
+---


As an Amazon Associate we earn from qualifying purchases.

This thread ...


Follow On AppleNews
Return to Archive home page | Return to MIDRANGE.COM home page

This mailing list archive is Copyright 1997-2024 by midrange.com and David Gibbs as a compilation work. Use of the archive is restricted to research of a business or technical nature. Any other uses are prohibited. Full details are available on our policy page. If you have questions about this, please contact [javascript protected email address].

Operating expenses for this site are earned using the Amazon Associate program and Google Adsense.