Validation Reports

General Ledger Transactions > Year-End Transactions > Validation Reports

Validation Reports

Validate the year-end closing by manually running closing reports on every period. Mandatory Year-End Closing Reports lists the reports to be generated.

Mandatory Year-End Closing Reports


Report	Reference
Numbering Completeness	See Numbering Completeness (25.21.2.1).
Posting Balance Check	See Posting Balance Validation (25.21.2.3).
AR vs Control GL Check	See AR vs Control GL Check (25.21.2.5).
AP vs Control GL Check	See AP vs Control GL Check (25.21.2.6).

The following table lists optional year-end reports.

Optional Year-End Closing Reports


Report	Reference
Unmarked GL Postings Check	See Unmarked GL Postings Validation (25.21.2.7).
Pending Transient Layer Postings	See Pending Transient Layer Postings (25.21.2.10).
Open Item GL Validation	See Open Item GL Validation (25.21.2.4).
Pending Allocations	See Pending Allocations (25.21.2.11).
Pending Recurring Entries	See Pending Recurring Entries (25.21.2.12).