How do I close the year in Cash Management?
Description
Cause
Resolution
Closing the year in Cash Management:
  1. Use File Tools to create a back up of your entire data folder. See How do I use File Tools to back up data files?
  2. From the Tasks menu, select Close Year.
  3. Verify the Current year ending date and the Next year ending date are both correct.
  4. Select the CM Master file has been backed up check box.
  5. Click OK.


[BCB:156:Chat 300 CRE US:ECB]
Steps to duplicate
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