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Exact Synergy Enterprise   
 

Creating Financial Years

Introduction

Before you create or make any financial entries, it is necessary to create the financial years.

Menu path

Go to Financial/Setup/General/Financial years/Periods. Then, click New.

Roles & rights

To create new financial years, function right 195 - Maintain years/periods is required. Users with the Controller role have this function right.

For more details on what you can do with function rights or levels, go to System/Setup/Security/Function rights, select the required module, and then click on the relevant ID. To find out the functions you can perform with a particular role, go to System/Setup/Security/Roles, type in the description, click Refresh and then click the required link under the Role column.

Button

Generate

Click this to generate the new financial year.

Close

Click this to exit.

Description

Division

Type or select a division to create financial years for the division. This field is mandatory. For more information, see Creating and Modifying Division.

Note: When generating a financial year, for example 2007 for a reporting entity, the financial year for all its subsidiaries will be automatically generated. However, if the subsidiary's last financial year is 2005, it will not have consecutive financial years if year 2007 is generated. 

Year

Type a year that you want to create.

Date

Type or select a start and end date for the financial year.

Frequency

Select a frequency for the new financial year. You can choose from Yearly, Half yearly, Every 4 months, Quarterly, Monthly, or Every 4 weeks. Your selection here will be reflected in the Period column in Displaying Financial Years.

Generate: Period mapping

Select the check box to generate the period mapping for the reporting entity and its subsidiary together with the new financial years. The financial years for the subsidiary will only be generated if the relationship between the reporting entity and its subsidiary has been defined at the division card. For more information, see Creating and Maintaining Consolidation Records.

Note: This is enabled only when the division selected is a reporting entity and if you have the module license YA1040 – Financial consolidation and option 470.

Related document

     
 Main Category: Support Product Know How  Document Type: Online help main
 Category: On-line help files  Security  level: All - 0
 Sub category: Details  Document ID: 15.434.148
 Assortment:  Date: 21-09-2010
 Release:  Attachment:
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