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Year-end close for Czech Republic and Hungary

This article provides information about the year-end closing process and opening transactions for the Czech Republic and Hungary. This functionality allows user to set up the year-end closing process in the following ways:

  • Posting to different accounts for closing and opening of balance accounts.
  • Transfer of profit or loss year-end result into the newly opened year to a different account.

Year-end closing setup

On the Accounts for automatic transactions page, you can specify the general ledger accounts to be used during the year-end closing process:

  • Year-end result – This account will be used for transferring the ending balances of profit and loss transactions.
  • Transfer of closing and opening transactions – This account will be used for transferring ending balances of balance sheet accounts.

Opening transactions setup

Before you can post opening transactions to a different account for each of main accounts, you must specify the ledger account in the Opening account field on the main account.

Additional resources

Year-end close