Authorization object: SPKTORUEMOABSCHLUSS

Contents

Topic in the order

• Month-end closing accruals in Environment - Invoicing

COMPANY → INVOICING → Administration tab

Activate the checkbox Carry forward accruals (month end) to use the monthly-end closing.

COMPANY → INVOICING → Settings tab

Deactive the function that allows open accruals!

The field Closing: Open accruals allowed? must NOT be marked with a checkmark.

ADMIN → Number ranges

Option: Generate a separate number range

It is possible to record a separate number range for the accruals .

This makes sense if the general file should have the same consecutive number every month and thus no other postings are made to this number range.

Separate number range general file accruals:

Open

Option: Generate an own file number

To carry forward open accruals to the next month, you have the option to create an own file number only as general file for accruals.