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This window appears when you select Current Period from the Cash Manager Parameters Menu |
Purpose |
This window enables you to set the current financial period for the selected company during initial set up. It also enables you to set the current financial period for a new companies. |
Note |
The parameter in this window is company-specific. This means it only applies to the currently selected company. The code of the currently selected company is displayed in the window's title bar. You need to set the parameter up for each company in turn. To change the company, return to the Cash Manager Parameters Menu, and choose the Reselect Company option. |
The prompts are:
Current year and period |
(Only during initial set up of Cash Manager or a new company.) Enter the current financial year and period, as defined in Calendar Maintenance in Administration Parameters. |
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After this is set, the current year and period is automatically updated every time you close the period. |
On confirmation |