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Handling adjustment periods

edited Apr 11, 2019 12:37PM in Account Reconciliation 6 comments

Summary

Design approaches to handle the adjustment period

Content

Hi all, 

Was wondering if anyone could provide any learnings or experiences across handling year end adjustment periods (i.e. Period 13) in the compliance module. 

Our Financial year runs from Jul-Jun. After Jun is closed, year end adjustments can still be made to a 13th period (adjustment period). This activity normally occurs during calendar period July/Aug. 

We ideally want to represent the Adjustment period as a separate reconciliation period:

  • i.e. Adjustment Period (01-Jul-30Aug), Prior period is Jun (01-Jun till 30-Jun)

The design approaches we considered:

  • Adjustment period is reloaded to Jun

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