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FMS Support ~ Accounts Receivable Year End

set the fiscal period for CASH to the first fiscal of the new year (e.g. JAN99 for 1999). Use 'Set Fiscal Period / Year' from the 'Period End Processing' option on the GL menu

type ARX.MENU at ECL or enter AR through main menu

select 'Year End Processing' from the AR menu

run 'Year End Rollover of AR Summary Data'

this program is mandatory and must be run in your first fiscal period and before you process any cash receipts for the new fiscal year