This routine recalculates balance of accounting entities in a given period. This balance is always recalculated based on accounting entries. Accounting balance is saved on a daily basis.
The system recalculates basic and compound balance of:
Note: In Peru: The system updates balance of the accounting entity RUC - Single Taxpayer Register. In Colombia: The system updates balance of the accounting entity NIT - Tax Identification Number. In Ecuador: Balance Reprocessing. |
Reprocessing must be used if there is any problem with accounting balance due to:
Parameters Used
Procedures
Executing reprocessing:
1. Access the option Reprocessing in main menu. A screen with a summarized description of the routine is displayed.
2. Click Parameters.
The system displays a screen with the routine specific parameters.
3. Enter the parameters according to field help instructions. Pay attention to content of the parameter:
Select balance type you want to reprocess (Quoted, Actual, Estimated, Managerial, Allocated).
To reprocess all balance types, enter asterisk (*) in this field.
4. Confirm the parameterization.
5. Click OK to run processing.
From this moment, recalculation of accounting balance is started.
See Also