Carry Forward Subledger Accounting Balances Process

The Carry Forward Subledger Accounting Balances process will carry forward supporting reference balances and third-party control account balances to the current period for a ledger. This process is automatically initiated when the accounting period is newly opened.

Note: The process can also be submitted manually if the initial process executed abnormally when the accounting period was opened.

Parameters

Ledger

The list of ledgers is based on the business units, asset books or legal entities that a subledger user has access to. Only the list of ledgers associated with those business units, asset books or legal entities is shown.

Accounting Period

All periods for the accounting calendar and period type associated with the selected ledger.