GL & period lock

Base currency, fiscal calendar, subledger lock, and account mappings

Base currency

New assets default to this currency

Fiscal year starts in

Assets subledger locked through

Depreciation, disposals & revaluations dated on/before this are rejected

Acquisition clearing

Disposal clearing

Gain on disposal

Loss on disposal

Revaluation reserve (OCI)

Revaluation loss (P&L)

Lease ROU asset

Lease liability

Lease interest expense

ROU depreciation expense