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: : Fixing Entries in Trading Accounts
This function enables fixing entries in trading accounts based on a closing date. This function will be accessible by enabling DMF 061714 AFFAIRE / COMPTE EXPLOITATION / FIN SAISIE
If the trading accounts are not validated on all the projects, Akuiteo will display or not a non blocking warning message according to DMF 061715 AFFAIRE / COMPTE EXPLOITATION / FIN SAISIE NONVALID.
- If the user validates, all the trading accounts that are not validated will automatically be marked as validated (based on the current date and user).
- The data entered will be stored in the table of the trading accounts based on the closing date: remaining tasks, rescheduling for each position, validation date of the entry.
- It must be reminded that the closing has been stored in database (T_HISTO_ARRETE) and all the trading accounts will be displayed as if they were not validated.
- The date of the next closing (accessible from the Company setup) will be - by default - calculated according to the last day of the next month.
- Therefore, when a user opens a new trading account, this account displays the closing of the next month.
For example, on the 14th of October, the management controller stops entering trading accounts data about rescheduling values of the 30th of September. The user that will open his trading account on the morning after will see the values gathered at the end of October (and not the values at the end of September).
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