U04 End of Period
U0465 Monthly General Ledger Pool Accounts
| EOP Only | Yes |
| Frequency | Monthly |
| Sequential Updates | No |
| Skip Notes |
For more information about End of Period,
refer to U04 End of Period Overview.
General Ledger Pool: This EOP process requires the General Ledger Pool optional license module. For more information, refer to U0459 General Ledger Pool.
This update zero outs all the monthly debits and credits for monthly general ledger pool accounts for each office. LeasePak updates the rgpc general ledger pool account table values to clear the monthly transaction balance. This EOP update works same as U0450 Zero Monthly General Ledger Accounts works. This EOP process also stores the monthly pool totals in the raj Historical General Ledger Pool same as in rai Historical General Ledger today.
Reference Guide |
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