Use this program to close the current Accounts Receivable period. The End-of-Period Update should be run at the end of each Accounts Receivable period.
Note: The End of Period Update cannot be run if there are any cash receipts batches that have not been updated. The program read through the possible cash receipts batch files to see if any batches are unposted and displays a message if all batches are not posted and returns to the main FACTS menu.
This update enables you to:
Before you run this update, make sure the following has already been printed and updated:
To access this program, click Accounts Receivable>End of Period>End-Of-Period Update.
Click field descriptions for information on each field.
See also
Running the End-of-Period update