For the complete documentation index, see llms.txt. This page is also available as Markdown.

General Ledger Part 2

General Ledger Part 2 for Bevica Select: accounting periods, year-end tasks, budgets, account schedules, and financial reporting.

General Ledger (Part 2) is about closing the loop.

You’ll focus on period control, reporting, budgets, and year-end routines.

Before you start

Training outcomes

After you complete this module, validate your learning using Outcomes - General Ledger Part 2.

You should be able to:

  • Control allowed posting periods

  • Run month-end checks and reconciliations

  • Create and maintain Financial Reports

  • Build and import budgets (if used)

  • Close a financial year and post closing entries

  • Use analysis views and dimension reporting

Month end and year end

Month-end checklist (typical)

Common tasks in Bevica include:

  • Update allowed posting date ranges

  • Post recurring journals (if used)

  • Reconcile aged reports to the GL

  • Run currency revaluation (if used)

  • Run inventory valuation (use the Bevica Inventory Valuation report)

Read / complete

Year-end close

Read / complete

Budgets (if used)

Create, copy, and import budgets

Read / complete

Financial reporting

Financial Reports

Bevica Select includes Financial Reports (for example, BEV-PL and BEV-BSHEET).

If you add new G/L accounts, update the Financial Reports accordingly.

Read / complete

Dimension reporting and analysis views

Read / complete

Next steps

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