You might need to take the following steps before you close a financial period in the Supplier ledger:
- Make sure all the appropriate recurring documents are generated and recurring transactions are posted in the period to be closed.
- Make sure there are no open documents in the period to be closed.
Use the following steps to review open documents in the Supplier ledger workspace: - Go to the Close financial periods (AP506000) window.
- In the table, select the unlabelled check boxes to specify the financial
periods for which you want to review open documents.
To select all the
displayed active periods for closing, click the unlabelled check box
in the header row.
- Click Unreleased documents. The system displays the Unreleased
supplier ledger documents report.
- Review the report to find open documents to be posted in the specified period.