HOW TO OPEN DYNAMICS GP PROCESS MONITOR UPDATE

HOW TO OPEN DYNAMICS GP PROCESS MONITOR UPDATE

ALL transactions from other modules also update the AA tables, whether or not the GL accounts are linked to AA or whether or not you put AA codes on the transactions. There could be many reasons why your AA data doesn’t match the GL data.If you use AA tables or Management Reporter, it is recommended to run through KB 2910626 to help look for mismatched data between AA and GL that should be corrected before closing the GL year. So the first step is to determine if your Financial reports use the AA tables or not. Missing or duplicated data in the AA tables would skew the beginning balance entries created in the AA tables. If the AA data does not match GL data, and financial reports are pulled from AA tables, this could skew your Financial reports (if your AA tables are not consistent with GL) and you won’t balance to the GL Trial Balance reports.If your Financial reports need to pull data from AA tables, (such as Management Reporter Data Mart), be sure to give yourself plenty of time to go through all the information in this article before you close the GL year.So there are no ‘separate’ steps that you need to run in Analytical Accounting to close it.

The Year-End close process for Analytical Accounting is automatically integrated with the Year-End close process for General Ledger.There are no changes in the 2015 Year-End Update specifically for Analytical Accounting.Please review the information below to help the year-end process for AA be smooth: This will be an important step if your financial reports pull any data from AA tables. Give yourself time to review the Analytical Accounting data prior to running the Year-End close process for General ledger. If you are using Analytical Accounting (AA) data you need to review this document: Microsoft Dynamics GP Year End Release 2015 Analytical Accounting before it is time to close your year. Microsoft Dynamics GP Year End Release 2015 Analytical Accounting

How to open dynamics gp process monitor