Adjustment Closing on re-Opening

This Step can be done on the Screen '000 - Calendar Settings' of the 'Admin' Capsule.

 

 

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The execution of this step is not mandatory. It must be skipped only during the first Consolidation Process (period n-1). Please refer to Consolidation Process Overview Section.

> the Calculation happens across all the Consolidation Nodes (99 Included) and all the INPUT Layers (Local and Adjustment)

> the Calculation happens on Adjustment only, that have been flagged as to be closed in the next fiscal year (Y) : that is Adjustment Posted in 2013 (PFY) and flagged will be closed in the 2014 (CFY).

> the Calculation happens on All the Available Periods of the CFY

 

 

 

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'000 Closing Adjustment on CFY

 

Select Adjustments

The Process selects only those Adjustments that have been flagged as "to be closed" in CFY.

 

CLOSING Adjustment on Balance Sheet

On Balance Sheet Accounts the Total MOVs Balance is reversed and Plugged on the ADE Movement. The Adjustment Closing  is then zero.

 

CLOSING Adjustment on Income Statement

On Income Statement Accounts the Total CLO Balance is reversed and Plugged on the Retained Earning Account. The Adjustment CLO (Closing)  is then zero.