4309 – YEAR END CLOSING FOR 2023-2024

Issue Summary: [4309] Mismatched cash flow amounts in indirect report due to JE created between two branches, and Business Partner Accounts appearing in Conversion Differences window.

Resolution / Workaround: A JE Adjustment was suggested to correct the cash amounts in the Cash Flow (indirect) report for each branch. The client was also advised to execute the Conversion Differences process again with the ‘Consider Recon. Date’ checkbox enabled. Finally, backups of the Live database were taken before and after performing the year end closing process.