What is Closeout Date?

What is Closeout Date?



System Closeout Date

You can define a global closeout date that will prohibit any back-dating of manual adjustments, manual sales, purchasing documents and physicals from going past this date. It should be moved forward as you close out the month or quarter with accounting.

Note that Closeout Date can also be set as a relative date per store; when Closeout Date is set here as well as in the Store, the most recent date between the two will be honored.

 

 

New System-wide and relative Store Closeout Dates allow sites to set limits on back-dating Manual Adjustments, Manual Sales, Purchasing documents, and Physical Inventories.

 

Each time a user attempts to set a date on any of these actions that falls before the closeout date for the related store, they will be notified via a popup and will not be able to complete the action until they choose a date after the closeout date for that store.


 

Set a static date in the Options / Global screen, and a relative date (last Physical Inventory, 30 Days, etc.) per Store. Whenever the two dates conflict, the most recent date will be respected.

 

See the exact date that will be used per store in the Store list.

                                  

Talk to your Implementation or Support Guide for assistance in choosing the Closeout Dates that will be most beneficial for your site.



    • Related Articles

    • How do I create a Cycle Count Physical Inventory?

      This video will demonstrate how to create a Cycle Count How Do I Perform a Cycle Count in Yellow Dog? When you are conducting a Physical Inventory, but you are not counting all items that you have in your inventory, you are performing what is called ...
    • How do I set a Primary Vendor?

      This video will demonstrate how to set a primary vendor ​   Primary Vendors Yellow Dog now allows for Primary Vendors to be selected for items. To set this as a feature, navigate to System Setup. Under Global Options/Purchasing, select “Force ...
    • New Feature! Relative Date Ranges

      This video will demonstrate how to create and use relative date ranges Relative Date Ranges In version 370, we’ve added the ability to create relative date ranges to be used in reporting. Users with this permission enable can create customized date ...
    • How do I create a Saved Report?

      This video will demonstrate how to create a Saved Report Saved Reports Reports you commonly refer to can be added to your Saved Reports for ease of access. Simply run the report you need, customize it as you want and click “Save Report Template” in ...
    • What should I do about my effective date & time if my POS Sync only sends a sales file once a day?

      Effective Date & Time - How should I set it? Reminders: Effective Date & Time: This is the date and time your on-hand counts will be applied to your system as of. In other words, you are telling Yellow Dog, as of X date and time we had X amount of ...
    • Recent Articles

    • Send Saved Report Emailing

      You can configure saved reports to be automatically emailed to you and/or team members on a set schedule. How do I schedule daily email reporting? You can configure saved reports to be automatically emailed to you and/or team members on a set ...
    • Purchasing Flow for Food and Beverage

      The Yellow Dog Inventory purchasing flow ensures that all aspects of inventory management, from restocking to adjusting errors in transfers, are covered systematically. Each document type in the flow serves specific functions that collectively ...
    • Updating Count XL Application

      You may need to update your Count XL application on your handheld device to ensure it runs properly and smoothly. If you have received the following errors, your Count XL application may need to be updated: • “Invalid network error” • “API error” • ...
    • Removing Items with On-Hand Quantity (Decimal)

      You might encounter difficulty removing specific inventory items due to an error indicating that the item cannot be removed since its on-hand quantity is not zero, possibly because the decimal point is not properly adjusted. Changing the Decimal ...
    • ZD411 Printer Troubleshooting

      Labels Skipping When Printing When you are not able to print labels or labels are skipped when printing you will need to adjust the sensor inside the printer. If your labels are skipping when printing, make sure you have adjusted your sensor. To do ...