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E1: 09: Overview of Annual Close Report (R098201) (Doc ID 664688.1)

Last updated on JUNE 06, 2019

Applies to:

JD Edwards EnterpriseOne General Ledger - Version XE and later
Information in this document applies to any platform.

Purpose

Overview

As part of your year-end procedures, you must close your books for the fiscal year. To close your books, you close the following systems on the Company Setup form:

After you close the fiscal year for these systems, you should run the Annual Close program (R098201). This sequence is suggested to prevent users from posting to the fiscal year while you are running the program or after you have completed running the program. Changing this sequence can cause integrity issues such as out-of-balance issues.

Scope

This document provides an overview of the Annual Close Report (R098201), including the overview of functionality, setup requirements, information on reviewing the annual close report and common error messages.

NOTE: In addition to the information provided in this document, you can also view a recording of a Webcast presentation on this topic. To view the webcast, inquire on <Document 1450327.1> Advisor Webcast JD Edwards EnterpriseOne Schedule.  Select tab Archived 2012, then search for EnterpriseOne General Ledger GA Year-End and Annual Close, published December 19, 2012.

Details

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In this Document
Purpose
 Overview
Scope
Details
 Program Functionality
 Closing Fiscal Year for Budget Ledger Types
 Specific Considerations
 Retained Earnings
 Intercompany Settlements
 Balance Sheet Entries
 Setup
 Prerequisites
 Processing Options
 Data Selection
 Data Sequence
 Reviewing the Report
 Common Error Messages
 Frequently Asked Questions
References

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