ProductAccounting
Period Closing
User guide for Period Closing in the Numezis company portal.
Overview
Close accounting periods and run year-end routines with checks before locking the ledger.
Where in the app
/c/companies/:companyId/accounting/closing
Step-by-step
- Open Accounting → Closing. (UAT-C-ACCT-CLOSE-001)
- Run pre-close validations (open items, depreciation, VAT). (UAT-C-ACCT-CLOSE-001)
- Execute period close for the selected range. (UAT-C-ACCT-CLOSE-001)
- Review the closing report and lock the period. (UAT-C-ACCT-CLOSE-001)
- Review the audit trail on the record. (Expected: activity event with actor and timestamp.) (UAT-C-ACCT-CLOSE-001)
- If access is denied, verify module activation at tenant and company level before retrying. (UAT-C-ACCT-CLOSE-001)
Permissions and modules
Requires Closing module and accounting admin permissions.
Country and compliance
Country-specific closing steps apply (CH/DE/FR/IT packs).
Feature coverage
| Key | Title | Module | Docs impact | Summary | Risk | UAT |
|---|---|---|---|---|---|---|
accounting.period-closing | Period and Year-End Closing | closing | required | Period and Year-End Closing | high | UAT-C-ACCT-CLOSE-001 |