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The Open Year button in the Fiscal Period Modifier


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TECH KNOWLEDGE:

Once the Professional Services Tools Library has been installed, the Fiscal Period Modifier can be used as follows:

1.         Make a backup of the company database, and restore the data into a test company.  This solution will need to be thoroughly tested as each customer’s environment can be unique.

https://support.microsoft.com/en-us/help/871973/set-up-a-test-company-that-has-a-copy-of-live-company-data-for-microso

2.         Login to Microsoft Dynamics GP as the ‘sa’ user, and sign into the test company.

3.         Open the Professional Services Tools Library, and select the ‘Fiscal Period Modifier’ option.

4.         Click the ‘Setup Periods’ button (in step 1 of the fiscal period modifier window).

**Note – When this button is clicked, it will remove all existing fiscal period setup information.  (It is all deleted, so you have to start completely over entering your fiscal period calendar again.)

5.         Begin entering the new fiscal years and date ranges, starting with the earliest Fiscal Year.  (Enter the prior year stamp, but use the same start and end dates for the next year.) 

6.         For historical years, check the box next to ‘Historical Year’ (while you can re-label the year stamp, you cannot reopen a closed date range). 

*Never change the beginning or ending date of a Historical Year*. This will cause incorrect data due to BBF created during the Year End Close Process.  The beginning and end dates have to remain the same. 

7.         Click ‘Calculate’ to populate and save the fiscal period date ranges.

**Note – Clicking the ‘OK’ button will close the Fiscal Periods Setup window.  Clicking the ‘Setup Periods’ button again will clear the fiscal period data.  If you click the ‘OK’ button by mistake, you can continue to define the fiscal years through Microsoft Dynamics GP > Tools > Setup > Company > Fiscal Periods.

8.         Repeat steps five through eight for all historical fiscal years.

9.         For open years, do NOT mark the historical year checkbox.

10.       Continue creating the remainder of the open fiscal years, making sure the historical year checkbox is unchecked.

11.       Once all of the fiscal years have been created and defined, return to the ‘Fiscal Period Modifier’ option within the Professional Services Tools Library.

12.       If the Year label in the Fiscal Period Setup window that previously represented a date range for transactions that existed in the Historical table is changed to now represent a date range for transactions that exist in the Open table, use the ‘Open Year’ button (in step 2 of the fiscal period modifier window)  to mark the label as Open. 

            ***IMPORTANT NOTE*** - NEVER use the Open Year button to attempt to move transactions from a Historical Year to an Open Year. This tool will not do that.  It only removes the historical checkmark.  It does not move data between open and history tables.

13.       Click ‘Process’ (in step 3 of the fiscal period modifier window).  This will update the year/period fields on all current transactions in the GL20000 open table.

14.       When it has finished processing, you will need to run the Reconcile process for all historical years, from oldest year to the most recent year.  (under Microsoft Dynamics GP | Tools | Utilities | Financial | Reconcile and mark YEAR.) 

Again, I would highly recommend testing this process in a test company, not only to verify that it works correctly, but also to establish a baseline for the amount of time this process will take.

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THE MATERIALS MAY INCLUDE TECHNICAL INACCURACIES OR TYPOGRAPHICAL ERRORS AND MAY BE REVISED AT ANY TIME WITHOUT NOTICE. TO THE MAXIMUM EXTENT PERMITTED BY APPLICABLE LAW, MICROSOFT AND/OR ITS SUPPLIERS DISCLAIM AND EXCLUDE ALL REPRESENTATIONS, WARRANTIES, AND CONDITIONS WHETHER EXPRESS, IMPLIED OR STATUTORY, INCLUDING BUT NOT LIMITED TO REPRESENTATIONS, WARRANTIES, OR CONDITIONS OF TITLE, NON-INFRINGEMENT, SATISFACTORY CONDITION OR QUALITY, MERCHANTABILITY AND FITNESS FOR A PARTICULAR PURPOSE, WITH RESPECT TO THE MATERIALS. 

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Article Info
Article ID : 859205
Revision : 3
Created on : 6/3/2020
Published on : 6/3/2020
Exists online : False
Views : 284