Closing the ICB

The closing the ICB can be executed per particular days or at an entered date. During the closing all operations on time deposits and credits will be executed, standing orders to settlement will be executed, credits will be counted and executed on all accounts and all charges will be included. The closing executes a working backup by which before confirmation you can restore the status of the ICB to the state before the closing. In the time between the closing and its confirmation cannot be confirmed a document of the ICB.

After executing the closing in the IC Bank module no function can be executed. Neither document in a cash register with the linkage to the intercompany bank cannot be issued and to the time if you confirm the closing.

Closing

Executing a closing with the actual date of the ICB (a date displayed in the ICB settings form in the ICB date field).

Closing to

The function serves for executing the closing in bulk. In the Closing intercompany bank form you have to set a date to which the closing will be executed.

Confirmation of closing

If you agree with the executed closing and you removed the listed errors yet, you can confirm the closing.

Restoring state before closing

After running the function the state is restored where the intercompany bank was before closing. After that it is possible to repair the data in the IC Bank module and to enter the new documents.