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GR 4 - Financial Statements

*IMPORTANT

IBS DOES NOT SETUP your financial format member. Contact your CPA or accounting staff for setup guidelines for the format member.

IBS can provide instructions and technical support for setting up how you want your financial statement to appear.

What statements are available

Typical Financial Statements

  1. Balance Sheet
  2. Income Statement

Other common financial statements may include

  • Sales log
  • Year to date income statement
  • Other

Running financials

*IMPORTANT

  • Close all periods prior to running financials!

  • next select the appropriate financial statements then press F22 (Shift F10) or F10 for all statements.

Error Messages

Not completed

  • If you continually receive this message you should contact IBS to correct the problem.

What causes this message?

  • Any abnormal exit, after requesting financials, from the financials screen can cause this message.

    Examples of abnormal exits are power loss, clicking the program end (X) to exit without signing off, disconnecting the data cable, etc...

How to fix the error

Reasons why this happens

  1. wrong or bad information was entered when the financial statement was run
  2. wrong or bad information is in the format file member
  3. an error occurred while the program was running and it exited abnormally

Program information

  • CATPACSRC/QCATDISSRC

Resolution

type the following on a command line

  • call CLGLP20D > the error will be cleared out and you can fix the format member problem or go in to run the financial statements again
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Last modified: November 7, 2011

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