hi all,
does any one have a write up or manual for the same.
thanks in advance.
brg

http://www.baanboard.com/baanboard/showthread.php?p=137384#poststop
http://www.baanboard.com/baanboard/showthread.php?s=&threadid=187
http://www.baanboard.com/baanboard/showthread.php?t=7542&highlight=year+close
http://www.baanboard.com/baanboard/showthread.php?t=187&highlight=year+close

For Year Closing

1. Close all Purchase order in case of log financial economic transaction is”order price or valuation price” in purchase parameter.
2. Close all Sales order in case of log financial economic transaction is”order price or valuation price” in Sales parameter.
3. Close all Production order for above case.
4. Map all integration transaction.
5. Post all integration transaction.
6. Process all sales invoice trough central invoicing.
7. Match & approve all Pending Good Received Notes to Purchase Invoices.
8. Finalized all transaction.
9. Check Trail Balance for debit & credit amount are matched.
10. Check all ledger a/c balances (statutory or Integration a/c).
11. All period should be finally closed.
12. Rebuild ledger history, Opening balance.
13. Close Year Provisionally.
14. Taking a printout of trail balance.
15. Automatic Balancing of Profit & Loss Account.
16. Close Year.
17. Check the closing balance of perivous fiscal year to opening balance batch for next fiscal year.
18. Finalized the batch for opening balance in next fiscal year.

thanks for an early reply.

thanks for the reply dear members.
brgarg