Visibility for end user for difference between Opening and Closing Balances

At present there is no visibility for the following difference in opening / closing balances of accounts:

1- Opening Outstanding (FINOPDOC) is not matching with FINSLOP for first Financial Year.

2- Cost Centre Wise opening is not matching FINGLOP or FINSLOP for the first financial Year.

3- If there is difference between opening and closing of two financial year due to period ending process.

Suggestion solution:

1- The corresponding reflection should be shown in the Financial statement (specially Trail Balance & Balance Sheet)

2- Period ending process alerts and accounting closer should not be allowed.

  • Harsh Nahata
  • Feb 16 2016
  • Will not implement
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