If the year-end processing was not done at the appropriate time in A/P, what happens is I do it six months later using the correct year-end date? Will the year-to-date and prior year totals be correct?

Thanks for your help.

Dear Brenda

I am assuming you are speaking of Adagio Payables.

Even signing on and using the Fiscal YE closing date will not help with this one, if you have continued to process transactions into the new Fiscal year. The end result will be YTD totals that are not correct, and Last year figures that include the current year's transactions.

The YE procedure will also reset batch numbers to 1 and clear batch status information.