Kuwait Year Closing Activity

1. How to do YearEnd process for Kuwait Project

(Product : Food)
1. Data Backup (Before Year End)
2. Admin > Utility > Year End Process (On 2018)
3. Run Following Scripts
                    A. fn_tbl_FAS_GetAsOnDateDivAcBal
                    B. pr_CorrectAccountOpeningForMultiYear
4. Utility > Update Account Opening (On 2018)
5. Year Verification screen
                   a.  Last Year Closing Vs Next Year Opening
                   b.  Last Year Stock Closing Vs Next Year Stock Opening
6. Data Backup (After Year End)


Report>

Account

Ledger
Trial Balance 

___Year End Process Done___

2. Update Accounting effect on Ledger.

First , Bind Account of "Retain and Earning Account" in FAS> System Parameter

0 Run Update Account Opening

1 Pro_FAS_TransferPNLJV
2 Account Opening Year
3 Gen_LockYear
4 Trg_Pur_DateWiseStock
5 Trg_AccountOpeningDetails
6 Trg_Ledger

Check in Trial Balance Sheet Report With "Retain and Earning Value" Showing and Zero Value