Re[2]: Month-End Close

[patty_bernatz@xxxxxxx]

     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
     
     
     
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