Refer to documentation Implementation
Presentation
Use these fields to define how to calculate the year-end simulation.
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Fields
The following fields are present on this tab :
Header
| Select the type of ledger for the simulation. |
Criteria
| Select this check box to run a simulation on all companies in a single legislation. If you select All companies, the Legislation field is required. |
| Enter a company to run the simulation on a single company. The Legislation field automatically displays the legislation for that company. |
| Enter the legislation if you selected All companies. For a single company, this field displays the legislation for that company. |
| Enter an open fiscal year for the simulation. You cannot run the simulation on a closed fiscal year. |
| This field displays the date range for the fiscal year. |
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Selection
| Select this check box to simulate carry-forward entries for general balances. |
| Select this check box to simulation carry-forward entries for analytical balances. |
| Select this check box to simulate carry-forward entries for pre-consolidated balances. This check box is only available for ledgers with consolidation management. |
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This function can be run in batch mode. The standard task ACCFINEX is provided for that purpose.
In addition to the generic error messages, the following messages can appear during the entry :
It is not possible to lock a company if it is subject to updates in another function.