Financial Closes
One month’s instance of the checklist, with real dates and real people.
Where to find it
- Module: Accounting
- Group: Close & Compliance
- Section: Financial Close
- Screen: Financial Closes
Address in the console: /accounting/close-runs
Read-only list · 12 columns · 5 actions
This list is read-only: its records are written by the work that produces them. A correction, where one is possible at all, is made where the record was created.
What the list shows
These are the columns of the list, in the order they are drawn. Any of them can be sorted on, filtered on, hidden, or exported.
| Column | Kind | Field name |
|---|---|---|
| Close | Code | run_no |
| Period | Code | period_code |
| Type | Status | close_type |
| Phase | Status | current_phase |
| Progress % | Number | progress_pct |
| Done | Number | tasks_done |
| Tasks | Number | tasks_total |
| Overdue | Number | tasks_overdue |
| Checks failed | Number | checks_failed |
| vs target | Number | days_vs_target |
| Reopened | Number | reopen_count |
| Status | Status | status |
What you can do here
Start a close primary
Asks for: Period (YYYY-MM)* Template Target date
Open cockpit primary
Advance phase
Finish
Asks for confirmation: Close the period? Nothing may be posted into it afterwards without reopening.
Reopen
The event an auditor looks for first — it carries a reason, a name and a count.
Asks for: Reason*
* required
The rules that apply here
Everything on this screen obeys the platform rules rather than rules of its own. The ones worth knowing before you use it:
- Narrowing a list — search, conditions, sort, totals, export and saved views.
- What may be changed — the five grounds a record may not be edited on.
- Companies and business units — what the switcher above this list is doing to it.