Field help (LEDACCVCR)

When a closing journal will be generated, the fiscal year end processing is likely to create:

• a closing journal (GAUFIYCL setup) recorded on the last day of the fiscal year to be closed for balance closing,
• a carry-forward journal (GAUFIYEN setup) recorded on the first day of the next fiscal year to re-create the opening balances,
• a result establishment journal (GAUFIYRE setup).

When this box is checked, the program will create a closing journal by account.