AM195
AM195 - Year End Close

Run Year End Close (AM195) to close the year for all asset books for a company or company group. Only when all periods for a given book are closed through Period Close (AM190) or Short Year Final Period Close (AM192) can the year be closed. Once this program is run, it cannot be reversed. When the year is closed: - The YTD, YTD override (if used), and LTD asset book depreciation balances byasset at year end are retained for historical reporting. - The YTD, YTD override (if used) for all current asset books is set to zero to reflect the new year YTD balance. - The year end account balances by account are retained for historical transaction reporting. - Calendars are created for the new year by incrementing the year end date by one. If the month or day needs to change for any period end date, it needs to be manually changed.

Updated Files
ADDRDATA - No Description Available.
AMASTBOOK - No Description Available.
AMCALENDAR - No Description Available.
AMCONTROL - No Description Available.
AMTRANSUMM - No Description Available.
CKPOINT - No Description Available.



Referenced Files
AMASSET - No Description Available.
AMBGRPBOOK - No Description Available.
AMBOOK - No Description Available.
AMBOOKGRP - No Description Available.
AMPUCODE - No Description Available.
GLADDRESS - No Description Available.
GLCGCPY - No Description Available.
GLCHART - No Description Available.
GLSYSTEM - No Description Available.
INSTCTRYCD - No Description Available.
WFSETUP - No Description Available.



INVOKED Programs
IFAC
ACAC
ACTA
API4
IFCU
IFOB
IFSG
IFLU
IFUP
SLSE
SLSU



File created: Thu Jun 09 02:06:25 2016

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