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The Year End Simulation (SIMULFINEX - Financials > Utilities > Year End Simulation) can be run to
simulate what the Fiscal Year end function will do. It can be used for cases where the previous fiscal year
must remain open for a period of time into the current year. There are no journals created nor is the fiscal
year closed but it will roll the balances forward for any asset or liability accounts. Performing a yearend
simulation allows you to run a trial balance for the new year.
Prerequisites
Having users logged off will ensure balances are reflected correctly.
Parameter Values
Definition: (Development > Data and Parameters > Parameter Definitions expand CPT)
These parameter definitions are located under the CPT Accounting parameter FIY End of Year.
FIYENDENT: Specify whether company or site will create the carry-forward journal, document, or invoice.
ANOUVO: Indicates which suspense account to use for journal entries created in new fiscal periods
that result in an unbalanced entry.
CPTRES: Indicates the retained earnings account.
FRWANA: Manages the Analytic Carry Forward processing.
FRWAXI1-9: Indicates, for each dimension (1-9), whether analytical balances will be carried forward from
one fiscal period to the next.
You can specify all companies or uncheck the option and only specify the company to run.
The fiscal year entered (if unchecking companies) should be the New Year. It should not be the year you
are closing. General Balance and Analytic Balances should always be checked.