Procedure for Update accounting balance

Outline

The procedure specifies the data level and executes the balance update process.

1. Screen display method

1. Select [Server applications]  → [Closing control]  → [Update balance].  
2. Select [Update Accounting Balance] from the menu.
    → The [Update accounting balance] screen will appear.  

2. Procedure for executing the process 

 →  To Menu Reference

1. Select "Update" or "Cancel" for the process type.  
2. Set the "Execute" check box of the applicable data level to On.
   To process all data levels, click the "All set (H)" button.
   To set all check boxes to Off, click the "Cancel all (I)" button.
3. Click the "Start (A)" button.
    → The accounting balance is updated/cancelled.