How do I close the year in Cash Management?

Summary

This article provides steps to close the year in Cash Management.

Resolution

  1. Make a back up of your data folder.
  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.

 



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Solution Properties

Solution ID
222924650021628
Last Modified Date
Tue Nov 01 19:25:05 UTC 2022
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