Financial - JDE1 (MOSC)

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Annual Close: unposted batches

edited Dec 2, 2015 10:00AM in Financial - JDE1 (MOSC) 1 commentAnswered

I'm relatively new to this company. We have one remote division which is still on Xe. I was reviewing some of their unposted batches. Some were stuck In Use, but were actually empty, so I cleaned those up. There are 3 - 4 from, like 2008 or 2009 that have a few unposted entries within. The batches are in error... out of balance... probably by $0.01 due to multi-currency stuff. I COULD fix that. But my questions for today are:

IF they were running the Annual Close each year, how would it have treated those unposted F0911 entries?

IF I were to correct those batches and get them to balance, what would next steps be: re-run the Annual Close for that year and each subsequent year?

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