General

Overview

These accrual procedures are suitable for any operation.

EOMPO - Month End Postings (GL)
The purpose is to update bookkeeping for the month being closed such that the P&L (PLR) and Inventory Balance (BAL) reflect the trading records of the month-end database (FREEZE). There are 2 menu options: i) ...
EOMPOW - Month End Postings (WIP)
The purpose is to update bookkeeping for the month being closed such that the P&L (PLR) and Inventory Balance (BAL) reflect the trading records of the month-end database (FREEZE). Principles Title transfer date is when ...
EOMPOK
WIPACCRUE - Accrue P&L from WIP Ledger
WIPACCRUE - Accrue P&L from WIP Ledger What is WIPACCRUE There are 3 recognised forms of P&L in ITAS:- a) Fully realised, i.e. in the General Ledger, mainly through liquidation of WIP accounts or direct ...
PNLREP
EODACT - EOD Activation
EOMACT - EOM Activation

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