Field help (ANV)

If this checkbox is checked, the processing takes previous balances of accounts into consideration, at the extraction date.
This processing is performed if the period overlaps two fiscal years, when a gap exists in the fiscal year end closing between companies. The principle is to calculate the accumulated balance at the end of the period preceding the extraction for the balance sheet accounts and to balance this in a suspense account. There is no recovery of the balance for management accounts.
The RAN entry is taken into account in the extraction, overlapping two fiscal years or not, if the following conditions are met:

• the "Previous balances" box is checked,
• the extraction start date corresponds to a fiscal year start date,
• a carry-forward entry exists.