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author's profile photo Former Member
Former Member

Urgent pls - Closing issue


Can anyone suggest me on the following.

We need to do mock testing for the following cases.

1. Close the FI & AR before 2 days of the month end(Jan 08), only AP will be open.

2. Daily and Month end jobs should run as normal, but the postings should take place in the next period (Feb 08) as Jan 08 is already closed.

We need to test this because, they want to follow this procedure after the Go-live.

Can anyone suggest me how do I go about doing this.



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  • author's profile photo Former Member
    Former Member
    Posted on Jan 07, 2008 at 12:33 PM

    I dont understand why you close FI and AR first keeping AP open.

    FI should be tclosed last, since AP posting will also impact FI.

    So you need to close AP & AR first and all feeder module

    Then close FI.

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    • Former Member Former Member

      Hi Thanks for the mail, but i could not understand how can system pickup posting date from the next period? . How do i make this happen.

      I will be closing Jan, but opening Feb. But the daily jobs on 30th jan should not fail instead it should post to 01.02.2008

      Can you please explain me in detail.

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