Accounts Receivable

This checkbox is enabled only if closing sub ledgers and you unchecked the All Others sub ledgers box.

Check this box to close the sub ledgers for Accounts Receivable. Checking this box will restrict posting in AR, as well as batches created in other modules containing AR transactions (JB Progress Billing, JB T&M Bill Init, JB Interface, JB Batch Process, MS Invoice Edit, MS Invoice Initialize, and IM uploads of AR transaction data).

Leave this box unchecked if you are not closing AR at this time.

Note: This box is checked automatically and disabled when you select to close all other sub ledgers. In order to close all other sub ledgers, you must close AP and AR.

For related information, see About the GL Month End Close Form.