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Financial Year Period Closure, Balance sheet & PNL - Coggle Diagram
Financial Year Period Closure
Year Closure
Pre condition: All periods in the year should be closed & Next Financial year should be in open status
Temp closure
Opening balance transfer in both scenarios
Permanent closure
Period Closure
Conditions
Validations
Unauthorized manual journal entries exist. Please check and try again.
Bank reconciliation is not complete. Please check and try again.
Please finalize UPR & DAC and try again.
Please finalize RI allocation and RI claims distribution and try again.
Please finalize commission for the period and try again.
there can't be pending transactions in Payment Authorization eke
Have to close the periods in order
U can reopen
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Start Date(range)
End Date(range)
Financial Year
Status
Status
Closed
Pending
Open
Balance sheet & PNL