This function is used to automatically compare the balance of the accounts used in Sage X3 to the balance obtained from the entries present in the XI temporary tables.

The extract from the migration guide contains all the explanations pertaining to this step.

Prerequisite

SEEREFERTTO Refer to documentation Implementation

Screen management

Entry screen

Presentation

The detail of the fields is documented in the migration guide linked.

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Fields

The following fields are present on this tab :

Criteria

  • All journals (field ALLJOU)

 

 

  • All periods (field ALLPER)

 

  • From (field PERSTR)

 

  • Until (field PEREND)

 

Taking into account of postings

  • History (field HISGNR)

 

  • Temporary postings (field BROGNR)

 

Options

  • BP detail (field DETBPR)

 

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Error messages

The only error messages are the generic ones.

Tables used

SEEREFERTTO Refer to documentation Implementation