ERP month-end close checklist
The close checklist we configure during implementation, in the order the system expects it.
Steps
- 1
Confirm all production orders for the period are closed or explicitly carried forward.
- 2
Run the reconciliation report and clear exceptions — these should be near zero if daily reconciliation is running.
- 3
Post intercompany eliminations. These are automated by default; check the log rather than re-running them.
- 4
Lock the period, then run consolidated reporting.
If exceptions are not near zero on day one, daily reconciliation has stopped somewhere upstream. Raise a P3 rather than working around it.
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