RE: Month-End Close

["Mark Curtis" <mark.curtis@xxxxxxxxxxxx>]

Does anybody know if all / any of these are time sensitive ?

i.e. do they all need to be ran after the last transaction for the old month
but before the first transaction for the new month ?

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

> -----Original Message-----
> From: owner-bpcs-l@midrange.com [mailto:owner-bpcs-l@midrange.com]On
> Behalf Of Certz
> Sent: Thursday, April 29, 1999 10:26 PM
> To: BPCS-L@midrange.com
> Subject: RE: Month-End Close
>
>
> Period End Close Programs for 6.0.02(mm):
>
> FOR900    Purge and Roll History
> FOR910    Update Current Demand
> FOR915    Update Current Orders
> FOR920    Update Current Forecast
> FOR930    Load Item / Warehouse from Basis
> JIT900         Production History Purge
> DRP500    Distribution Requirements Planning
> MRP500    Master Production Schedule Generation
> MRP600    Material Requirements Planning Generation
> CAP600    Capacity Requirements Generation
> CAP160    Reload Bill of Resources
> CAP500    Rough Cut Capacity Planning
> CAP900    Capacity Weekend
> CST120    Overhead Cost Input
> CST510    Overhead Allocation
> CST910    Labor Ticket Post
> SFC900         Shop Order Close (if Costing NOT installed)
> CST900    Shop Costing Post / Close
> PRF900    Period end Close
> SFC905         Labor Ticket Save
> PUR900    Purchasing Period-End
> ACP900    Accounts Payable Period-End
> ACR900    A/R Period End Close
> INV920         Inventory Transaction Subsystem Post
> INV900         Inventory Period-End
> INV972         Reset On Hand Balances
> INV973         Delete Warehouse (IWI Records With No Inventory
> SFC990         File Reset & Clean Up
> ORD990    File Reset & Clean Up
> SYS990    Clear/Reset Lot/Location Allocations
> INV971         Reset On Order and Allocated Amounts
> CEAGTB    CEA Period Close
>
> Year End Close Programs
>
> FOR940    List Seasonality History Factors
> FOR950    Update Seasonality History Factors
> JIT900         Production History Purge
> CAP910    Capacity Year End
> ACR910    A/R Year End (if INV is NOT installed)
> INV910         Inventory Year End
> INV660         Clear Physical Inventory
> INV620         Print Inventory Tags
> PUR910    Purchasing Year End
> ACP920    1099 Report
> ACP910    A/P Year End
> FXA900         Fixed Assets Year-End Processing
> FXA910         Mid-Quarter Convention (If mandated by FXA900)
> FXA920         Year-End Roll and Close - Fixed Assets
> CEAGDS    CEA Transfer Opening Balances
> PRF900    Period End Close
>
> The above are all of the BPCS close programs for the release I am on.
>  I do not run all of the above. I only run the packages I
> have installed.
> I hope this will be of some help.
>
> The above order is the BPCS run order supplied by the Helpline.
>
> Sincerely,
>
> Chris Ertz
> Software Development Manager
> American Metal Products
>
>
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