Financial Manager -> Month End Function

This article provides steps for closing (or opening) Accounting Periods

 Important Update: Accounting Periods Open/Close Button

With our latest update to the EMDECS system, the functionality of the "Accounting Periods Open/Close" button has been relocated to the "Month End" screen, which can be accessed via the Financials -> Month End menu path.

Please be aware that some features within the "Month End" menu do not apply to Integrated Accounting customers and may not be functional at this time (marked in Orange in the walkthrough).

To open or close your accounting periods in the EMDECS system, please refer to the instructions in this article.

Callout Note: Additional changes to the screens mentioned below may be implemented in the future to enhance user experience.

 

Video Walkthrough

 

 

 

Step-by-Step Walkthrough

 

Financials-> Month End

 

Select Close/Open Months

 

Select the correct Year/Period, and press the Close button to action

(Periods must be closed in order)

 

Once completed, the Closed Date and Closed By information will appear. If there are any Closing Errors, they will be listed here as well. 

 

 

If the period needs to be reopened

 

-Periods must be opened backwards, sequentially (ie: Open June, then May, then April)

 

select the Open button at the end of the line

 

Then open the Types for the Period 

 

And the Control Types. The Open button appears when the Type is opened.