Post on 24-Jan-2016
Closing Process Step by Step
T Code / Menu-path
1 Inventory Revaluation
MR22
Monthly
2
MI07 -
Monthly
3
ME22N -
Monthly
4
VF04 -
Monthly
5
VL06F -
Monthly
6 FB50 /FB60/FB70 Monthly
7 Monthly
8
VFX3
Monthly
MM/SD/FI Month End Closing Operations
Module Sr. No. Process Description Periodicity(D/W/M)
MM Logistics > Materials Management > Valuation > Change in Material Price > Change Material Prices
MM Physical Inventory Differences-Post , after Physical counting
Logistics > Materials Management > Physical Inventory > Difference > Post
(+ MI01 MI04 )
MM PO Closure Logistics > Materials Management > Purchasing > Purchase Order > Change
SD Check Billing Due List for the last days in the month
* *Logistics > Sales and Distribution > Billing > Billing Document > Process Billing Due List
SD General check of SD billing flows of Goods Issues without invoices
Information Systems > General Report Selection > Sales and Distribution >Shipping > Delivery Monitor
FI General account manual FI postings
Payroll Running of payroll interface NON STANDARD
SD Release SD billing to Accounting
8 Monthly
9 Monthly
10
KEAT
Monthly
11 Open next MM Period Monthly
12 Monthly
13
KO8G
Monthly
14
KO8G
Monthly
15
AFAB
Monthly
16
OB08
Monthly
17
FBS1
Monthly
SD Release SD billing to Accounting Logistics > Sales and Distribution > Billing > Billing Document > Blocked Billing Docs
FI-CO-SD Ensure Return sale order -credit memo and transfer posting tally
KE24/MB51
COPA Reconciliation between CO/FI/SD Accounting > Controlling > Profitability Analysis > Tools > Analyze Value Flows
MM
MMPV Logistics > Material Managements > Material Master > Other > Close Period
FI Open FI Posting Periods
OB52 Accounting -> Financial Accounting-> General Ledger -> Environment -> Current Settings -> S_ALR_87003642 - Open and Close Posting Periods
CO/IM Settlement of Investment Orders to AUC
Accounting > Controlling > Internal Orders > Period-End Closing > Single Functions > Settlement > KO8G Collective Processing
CO/IM Settlement of Investment Orders to Fixed Assets
Accounting -> Investment Management -> Internal Orders ->Period-End Closing->Single Functions > Settlement > KO8G - Collective Processing
FI Depreciation Run
-Accounting -> Financial Accounting-> Fixed Assets -> Periodic Processing -> Depreciation Run -> AFAB - Execute
FI Maintain Exchange Rates
Accounting -> Financial Accounting-> General Ledger -> Environment -> Current Settings -> S_BCE_68000174 - Enter Translation Rates for Exchange Rate Type "V"
FI Post Accrual / Deferral Entries
17 Monthly
18
F.14
19
F.81
Monthly
20 Monthly
21 Monthly
Cost Controlling Closing Step
0 Daily / Weekly / Monthly
Maintenance Order Power Plant
1 CO-Cost Allocation Assessment Monthly
FI Post Accrual / Deferral Entries Accounting -> Financial Accounting-> General Ledger -> Periodic Processing -> Closing -> Valuate -> FBS1 - Enter Accrual/Deferral Doc.
FI Post Recurring Entries Depends on Nature of entry and target accrual dates
Accounting -> Financial Accounting-> General Ledger -> Periodic Processing -> Recurring Entries -> F.14 - Execute
FI Reverse Accrual / Deferral Entries
Accounting -> Financial Accounting-> General Ledger -> Periodic Processing -> Closing -> Valuate -> F.81 - Reverse Accrual/Deferral Document
FI GR/IR Clearing
F.13 Accounting -> Financial Accounting-> General Ledger -> Periodic Processing -> Automatic Clearing -> F.13 - Without Specification of Clearing Currency
FI Revaluation of Foreign Currency Balances and Open Items
F.05 Accounting -> Financial Accounting-> General Ledger -> Periodic Processing -> Closing -> Valuate -> F.05 - Foreign Currency Valuation
COCCA Correction of FI documents for wrong cost centre entries
KB61 Accounting > Controlling > Cost
Center Accounting > Actual Postings > KB61
Repost Line Items
COCCA
KSU5 Accounting > Controlling > Cost Center Accounting > Period End Closing > Allocations > Assessment
Actual Activity 2 Cost Spliting Maintenance Order - Power Plant Monthly
Actual Activity 3 Monthly
4 Monthly
Order Settlement 5
Order Settlement 6
Process Order Power Plant
1
KSS2 Accounting > Controlling > Cost Center Accounting > Period End Closing > Spllitting
Actual Activity Price Calculation - Related Activity Maintenance Order Power Plant
KSII Accounting > Controlling > Cost Center Accounting > Period End Closing >Price Calculation
Revaluate Maintenance Order at Actual
Revaluate Maintenance Order Power Plant at Actual Price
KON2 Accounting > Controlling > Internal Order > Period End Closing >Revaluation at Actual Price
Maintenance Order Related Power Plant Cost Settle to IO - Equipment Power Plant
KO8G OR KO88 Accounting > Controlling > Internal Orders > Period-End Closing > Single Functions > Settlement > KO8G Collective Processing
Montly Settlement to move Cost in
Mantenance Order to Internal Order
Equipment
Internal Order Equipment Power Plant Settle to Cost Center Equipment Group (Power Plant)
KO8G OR KO88 Accounting > Controlling > Internal Orders > Period-End Closing > Single Functions > Settlement > KO8G Collective Processing
Montly Settlement to move Cost in Internal
Order Equipment to Cost Center Equipment
Group
COCCA CO-Cost Allocation Assessment Process Order Power Plant
KSU5 Accounting > Controlling > Cost Center Accounting > Period End Closing > Allocations > Assessment
Monthly Assessment Maintenance Cost
Actual Activity 2 Cost Spliting Process Order - Power Plant Monthly
Actual Activity 3 Monthly
4 Monthly
5 Monthly
6 Daily / Weekly / Monthly
7 TECO all Process Oder of Power Plant Monthly
KSS2 Accounting > Controlling > Cost Center Accounting > Period End Closing > Spllitting
Actual Activity Price Calculation - Related Activity Prcess Order Power Plant
KSII Accounting > Controlling > Cost Center Accounting > Period End Closing >Price Calculation
Revaluate Maintenance Order at Actual
Revaluate Process Order Power Plant at Actual Price
MFN1 or CON2 Accounting > Controlling >Product Cost Controlling > Cost Object Controlling > Product cost by order > Period End Closing >Revaluation at Actual Price > Collective Processing
Preliminary Settlement for Co-Product
Co-Product Cost Calculation for Process Order Power Plant
CO8B or CO8A Accounting > Controlling > Internal Order > Period
End Closing >Preliminary Settlement
for Co-Product
Electricity and Steam Output
MIGO_GR electricity dan Steam as Factory Output of Power Plant
MIGO_GR to Recognize Factory Output
Technicaly Complete (TECO)
COHVPI Mass Processing for TECO Logistics > Production
Process > Process Order > Tools > Mass
Processing
8 Variance Calculation Monthly
Order Settlement 9
10 MIGO_GI to Cost center Monthly
Farming Service Order
1 CO-Cost Allocation Assessment Monthly
Actual Activity 2 Monthly
Actual Activity 3 Monthly
Variance Calculation Power Plant
KKS2 or KKS1 Accounting > Controlling > Internal Order > Period End Closing >Variances
Process Order Related Power Plant Cost Settle to Production Variance
KO8G OR CO88 Accounting > Controlling > Product Cost Controlling >Cost Object Controlling > Product Cost by Order> Period-End Closing > Single Functions > Settlement > CO88 Collective Processing
Montly Settlement to Variance
Charging Electricity and Steam to Cost Center
MIGO_GI electricity dan Steam to Cost Center which using electricity
COCCA
KSU5 Accounting > Controlling > Cost Center Accounting > Period End Closing > Allocations > Assessment
Cost Spliting Maintenance Order - Farming Service
KSS2 Accounting > Controlling > Cost Center Accounting > Period End Closing > Spllitting
Actual Activity Price Calculation - Related Activity Maintenance Order Farming Service
KSII Accounting > Controlling > Cost Center Accounting > Period End Closing >Price Calculation
4 Monthly
Order Settlement 5
Order Settlement 6
Maintenance Order Plantation
1 CO-Cost Allocation Assessment Monthly
Actual Activity 2 Cost Spliting Maintenance Order - Plantation Monthly
Actual Activity 3 Monthly
Revaluate Maintenance Order at Actual
Revaluate Maintenance Order Farming Service at Actual Price
KON2 Accounting > Controlling > Internal Order > Period End Closing >Revaluation at Actual Price
Maintenance Order Farming Service Cost Settle to IO - Equipment Power Plant
KO8G OR KO88 Accounting > Controlling > Internal Orders > Period-End Closing > Single Functions > Settlement > KO8G Collective Processing
Montly Settlement to move Cost in
Mantenance Order to Internal Order
Equipment
Internal Order Equipment Farming Service Settle to Cost Center Equipment Group
KO8G OR KO88 Accounting > Controlling > Internal Orders > Period-End Closing > Single Functions > Settlement > KO8G Collective Processing
Montly Settlement to move Cost in Internal
Order Equipment to Cost Center Equipment
Group
COCCA
KSU5 Accounting > Controlling > Cost Center Accounting > Period End Closing > Allocations > Assessment
KSS2 Accounting > Controlling > Cost Center Accounting > Period End Closing > Spllitting
Actual Activity Price Calculation - Related Activity Maintenance Order Plantation
KSII Accounting > Controlling > Cost Center Accounting > Period End Closing >Price Calculation
4 Monthly
Order Settlement 5
Order Settlement 6
Plantation
1
Actual Activity 2 Cost Spliting WBS - Plantation Monthly
Actual Activity 3 Monthly
Revaluate Maintenance Order at Actual
Revaluate Maintenance Order Plantation at Actual Price
KON2 Accounting > Controlling > Internal Order > Period End Closing >Revaluation at Actual Price
Maintenance Order Plantation Cost Settle to IO - Equipment Plantation
KO8G OR KO88 Accounting > Controlling > Internal Orders > Period-End Closing > Single Functions > Settlement > KO8G Collective Processing
Montly Settlement to move Cost in
Mantenance Order to Internal Order
Equipment
Internal Order Equipment Factory Settle to Cost Center Equipment Group Plantation
KO8G OR KO88 Accounting > Controlling > Internal Orders > Period-End Closing > Single Functions > Settlement > KO8G Collective Processing
Montly Settlement to move Cost in Internal
Order Equipment to Cost Center Equipment
Group
COCCA CO-Cost Allocation Assessment WBS Element Group
KSU5 Accounting > Controlling > Cost Center Accounting > Period End Closing > Allocations > Assessment
Monthly Assessment Maintenance Cost
KSS2 Accounting > Controlling > Cost Center Accounting > Period End Closing > Spllitting
Actual Activity Price Calculation - Related Activity Process WBS
KSII Accounting > Controlling > Cost Center Accounting > Period End Closing >Price Calculation
4 Revaluate Project or WBS at Actual Price Monthly
5 TECO the Project Monthly
WIP Calculation 6 Calculating WIP (Result Analysis) Monthly
Settlement 7 Settlement Project to CO Production Order Montly Settlement
Plantation Output 8 Daily / Weekly / Monthly
Order Settlement 9
Plantation (LOB and TEKASI)
Revaluate WBS or Project at Actual Price
CJN1 or CJN2P Project system >Financials > Period End Closing >Single Function > Revaluation at Actual Price
Technicaly Complete (TECO)
CJ20N Processing for TECO
Logistics > Project System > Project
Bulider
Accounting > Project System > Period End Closing >Singgle Function >Result Analysis 1. Tcode: KKAO Cut of Period 2.Tcode: KKA2 Proceed
CJ88 OR CJ8G Accounting > Project System > Period End Closing >Singgle Function >Settlement
MIGO_GR Plantation Output to CO Production Order
MIGO_GR to Recognize Factory Output
CO Production Order Related Plantation Cost Settle to Production Variance
KO8G OR CO88 Accounting > Controlling > Product Cost Controlling >Cost Object Controlling > Product Cost by Order> Period-End Closing > Single Functions > Settlement > CO88 Collective Processing
Montly Settlement to Variance
1 Recognize Cost Daily / Weekly / Monthly
1 Recognize Output Daily / Weekly / Monthly
Maintenance Order Factory
1 CO-Cost Allocation Assessment Monthly
Actual Activity 2 Cost Spliting Maintenance Order - Factory Monthly
Actual Activity 3 Monthly
4 Monthly
Order Settlement 5
Manual Journal Cost Regonize
FI - Posting using Tcode FB50
Manual Journal Output
FI - Posting using Tcode FB50
COCCA
KSU5 Accounting > Controlling > Cost Center Accounting > Period End Closing > Allocations > Assessment
KSS2 Accounting > Controlling > Cost Center Accounting > Period End Closing > Spllitting
Actual Activity Price Calculation - Related Activity Maintenance Order Factory
KSII Accounting > Controlling > Cost Center Accounting > Period End Closing >Price Calculation
Revaluate Maintenance Order at Actual
Revaluate Maintenance Order Factory at Actual Price
KON2 Accounting > Controlling > Internal Order > Period End Closing >Revaluation at Actual Price
Maintenance Order Factory Cost Settle to IO - Equipment Factory
KO8G OR KO88 Accounting > Controlling > Internal Orders > Period-End Closing > Single Functions > Settlement > KO8G Collective Processing
Montly Settlement to move Cost in
Mantenance Order to Internal Order
Equipment
Order Settlement 6
Process Order Factory
1
Actual Activity 2 Cost Spliting Process Order - Factory Monthly
Actual Activity 3 Monthly
4 Revaluate Process Order at Actual Price Monthly
5 Monthly
Internal Order Equipment Factory Settle to Cost Center Equipment Group Factory
KO8G OR KO88 Accounting > Controlling > Internal Orders > Period-End Closing > Single Functions > Settlement > KO8G Collective Processing
Montly Settlement to move Cost in Internal
Order Equipment to Cost Center Equipment
Group
COCCA CO-Cost Allocation Assessment Process Order Factory
KSU5 Accounting > Controlling > Cost Center Accounting > Period End Closing > Allocations > Assessment
Monthly Assessment Maintenance Cost
KSS2 Accounting > Controlling > Cost Center Accounting > Period End Closing > Spllitting
Actual Activity Price Calculation - Related Activity Process Order Factory
KSII Accounting > Controlling > Cost Center Accounting > Period End Closing >Price Calculation
Plant Sequent Process 2004 > 2005 >2001 >2002 >2003
Revaluate Process Order at Actual
MFN1 or CON2 Accounting > Controlling >Product Cost Controlling > Cost Object Controlling > Product cost by order > Period End Closing >Single Function > Revaluation at Actual Price > Collective Processing
Preliminary Settlement for Co-Product
Co-Product Cost Calculation for Process Order Factory
CO8B or CO8A Accounting > Controlling > Internal Order > Period
End Closing >Preliminary Settlement
for Co-Product
6 TECO all Process Oder of Factory Monthly
WIP Calculation 7 Calculating WIP Process Order Factory Monthly
8 Variance Calculation Monthly
Order Settlement 10
Matrial Ledger Closing
Matrial Ledger Closing 1 Material Ledger Clossing Cockpit Monthly
CO-Profitability Analysis
1 CO - PA assessment Monthly
2 Monthly
CO-Close Period
Technicaly Complete (TECO)
COHVPI Mass Processing for TECO Logistics > Production
Process > Process Order > Tools > Mass
Processing
KKA0, KKAX or KKAO Accounting > Controlling >Product Cost Controlling > Cost Object Controlling > Product cost by order > Period End Closing >Singgle Function >WIP
Variance Calculation Power Plant
KKS2 or KKS1 Accounting > Controlling > Internal Order > Period End Closing >Variances
Process Order Related Factory to Production Variance
KO8G OR CO88 Accounting > Controlling > Product Cost Controlling >Cost Object Controlling > Product Cost by Order> Period-End Closing > Single Functions > Settlement > CO88 Collective Processing
Montly Settlement Variance
CKMLCP Accounting > Controlling >Product Cost Controlling > Actual Costing> Edit Costing Run
COPA
KEU5 Accounting > Controlling > Profitability Analysis > Actual Posting > Period End Closing > Transfer Cost Center costs > Assessment
COPA Reconciliation between CO - CCA - COPA
Accounting > Controlling > Cost Center Accounting > Information System
1 Monthly CO Period close in CO
OKP1 Accounting > Controlling > Profitability Analysis > Actual Posting > Period End Closing > Transfer Cost Center costs > Assessment
Closing Process Step by Step
Check Point
Monthly
Monthly
Monthly
Monthly
Monthly
Monthly
Monthly
Monthly
MM/SD/FI Month End Closing Operations
Periodicity(D/W/M) Person Responsible /
Location
Make sure all inventory you want
to valuate have been revaluated
Make sure all inventory you want
to make adjustment after
phiscal count have been posting
Make sure all PO's have been GR use
Tcode ME2L
Make sure all Delivery have been Billing
Make sure all SO have been Delivered
Make sure all manual journal have been posted
Make sure all manual journal have been posted
Make sure all Invoice have been
Release
Monthly Monthly
Monthly
Monthly
Monthly
Monthly
Monthly
Monthly
Monthly
Monthly
Monthly
Make sure all Invoice have been
Release
Check in AR Open Item Report
(FBL5N)
Make sure all Invoice have been Posted to COPA
Make sure the Periods has been Close
Make sure the Periods has been Close
Make sure the Settlement have
been done
Make sure the Settlement have
been done
Make sure the Depreciation have been posted check SM35 and Check
Error Log
Make sure the Exchange rate
have been Enter
Make sure the Accural/Deferral
have been entries
Monthly Monthly
Monthly
Monthly
Monthly
Cost Controlling Closing Step
Daily / Weekly / Monthly
Maintenance Order Power Plant
Monthly
Make sure the Accural/Deferral
have been entries
Depends on Nature of entry and target accrual dates
Make sure all Recurring Entries
have been run Check with Tcode :F.15
Make sure all Recurring Entries
have been run Check with Tcode :F.15
Make sure all GR/IR Close have cleared
Check Financial Report
Check Using Cost Center Report Use
Tcode : S_ALR_87013611
Check All Assessment Cycle
are Correct the rule of Cost allocation
Monthly
Monthly
Monthly
Process Order Power Plant
Check All Spliting rule are Correct and cost centers
have been included in the
rules use Tcode: OKEW
Simulate the Calculation and
Check the result to ensure the result are correct than run production of
calculation
Run the Revaluation
Montly Settlement to move Cost in
Mantenance Order to Internal Order
Equipment
Check the orders have been posted
the settlement value to the
correct Receiver Simulate and Run
Montly Settlement to move Cost in Internal
Order Equipment to Cost Center Equipment
Group
Check the orders have been posted
the settlement value to the
correct Receiver Simulate and Run
Monthly Assessment Maintenance Cost
Check All Assessment Cycle
are Correct the rule of Cost allocation
Monthly
Monthly
Monthly
Monthly
Daily / Weekly / Monthly
Monthly
Check All Spliting rule are Correct and cost centers
have been included in the
rules use Tcode: OKEW
Simulate the Calculation and
Check the result to ensure the result are correct than run production of
calculation
Run the Revaluation
Run Co-Product Cost Calculation
Check to Make Sure the
Production Output have been received
Make sure all Production Order
has been completed have
TECO status
Monthly Check The result
Monthly
Farming Service Order
Monthly
Monthly
Monthly
Montly Settlement to Variance
Check the orders have been posted
the settlement value to the
correct Receiver Simulate and Run
Check the orders have been posted
the settlement value to the
correct Receiver Simulate and Run
Check All Assessment Cycle
are Correct the rule of Cost allocation
Check All Spliting rule are Correct and cost centers
have been included in the
rules use Tcode: OKEW
Simulate the Calculation and
Check the result to ensure the result are correct than run production of
calculation
Monthly
Maintenance Order Plantation
Monthly
Monthly
Monthly
Run the Revaluation
Montly Settlement to move Cost in
Mantenance Order to Internal Order
Equipment
Check the orders have been posted
the settlement value to the
correct Receiver Simulate and Run
Montly Settlement to move Cost in Internal
Order Equipment to Cost Center Equipment
Group
Check the orders have been posted
the settlement value to the
correct Receiver Simulate and Run
Check All Assessment Cycle
are Correct the rule of Cost allocation
Check All Spliting rule are Correct and cost centers
have been included in the
rules use Tcode: OKEW
Simulate the Calculation and
Check the result to ensure the result are correct than run production of
calculation
Monthly
Plantation
Monthly
Monthly
Run the Revaluation
Montly Settlement to move Cost in
Mantenance Order to Internal Order
Equipment
Check the orders have been posted
the settlement value to the
correct Receiver Simulate and Run
Montly Settlement to move Cost in Internal
Order Equipment to Cost Center Equipment
Group
Check the orders have been posted
the settlement value to the
correct Receiver Simulate and Run
Monthly Assessment Maintenance Cost
Check All Assessment Cycle
are Correct the rule of Cost allocation
Check All Spliting rule are Correct and cost centers
have been included in the
rules use Tcode: OKEW
Simulate the Calculation and
Check the result to ensure the result are correct than run production of
calculation
Monthly
Monthly
Monthly
Montly Settlement
Daily / Weekly / Monthly
Plantation (LOB and TEKASI)
Run the Revaluation
Make sure all WBS Element has been completed
have TECO status
Check The Calculation
Check the WBS Element have
been posted the settlement value to
the correct Receiver Simulate
and Run
Check to Make Sure the
Production Output have been received
Montly Settlement to Variance
Check the orders have been posted
the settlement value to the
correct Receiver Simulate and Run
Daily / Weekly / Monthly
Daily / Weekly / Monthly
Maintenance Order Factory
Monthly
Monthly
Monthly
Monthly
Check Using Cost Center Report Use Tcode : S_ALR_87013611
Check Using Cost Center Report Use Tcode : S_ALR_87013611
Check All Assessment Cycle
are Correct the rule of Cost allocation
Check All Spliting rule are Correct and cost centers
have been included in the
rules use Tcode: OKEW
Simulate the Calculation and
Check the result to ensure the result are correct than run production of
calculation
Run the Revaluation
Montly Settlement to move Cost in
Mantenance Order to Internal Order
Equipment
Check the orders have been posted
the settlement value to the
correct Receiver Simulate and Run
Process Order Factory
Monthly
Monthly
Monthly
Monthly
Montly Settlement to move Cost in Internal
Order Equipment to Cost Center Equipment
Group
Check the orders have been posted
the settlement value to the
correct Receiver Simulate and Run
Monthly Assessment Maintenance Cost
Check All Assessment Cycle
are Correct the rule of Cost allocation
Check All Spliting rule are Correct and cost centers
have been included in the
rules use Tcode: OKEW
Simulate the Calculation and
Check the result to ensure the result are correct than run production of
calculation
Plant Sequent Process 2004 > 2005 >2001 >2002 >2003
Run the Revaluation
Run Co-Product Cost Calculation
Monthly
Monthly
Monthly
Matrial Ledger Closing
Monthly
CO-Profitability Analysis
Monthly
Monthly Check the Report
CO-Close Period
Make sure all Production Order
has been completed have
TECO status
Check The Calculation
Check The Calculation
Montly Settlement Variance
Simulate the Calculation and
Check the result to ensure the result are correct than run production of
calculation
Accounting > Controlling >Product Cost Controlling > Actual Costing> Information System
Check All Assessment Cycle
are Correct the rule of Cost allocation
Monthly CO Period has been Closed
T Code / Menu-path
1
3
5
8
9
10
OKP1
11
KOCF
YEAR END Closing Operations
Module Sr. No. Process Description
FI Open FI Posting Periods
OB52 Accounting -> Financial Accounting-> General Ledger -> Environment -> Current Settings -> S_ALR_87003642 - Open and Close Posting Periods
FI Fiscal Year Change for Fixed Assets
AJRW Accounting -> Financial Accounting-> Fixed Assets -> Periodic Processing -> AJRW - Fiscal Year Change
FI Fixed Assets Year-End Closing
AJAB Accounting -> Financial Accounting-> Fixed Assets -> Periodic Processing -> Year-End Closing -> AJAB - Execute
FI Balance Sheet GL
F.16 Accounting -> Financial Accounting-> General Ledger -> Periodic Processing -> Closing -> Carrying Forward -> F.16 - Balance Carry Forward
FI P & L Items
F.16 Accounting -> Financial Accounting-> General Ledger -> Periodic Processing -> Closing -> Carrying Forward -> F.16 - Balance Carry Forward
CO Period close in CO
Accounting > Controlling > Profitability Analysis > Actual Posting > Period End Closing > Transfer Cost Center costs > Assessment
CO-IM Carry forward of open commitments for investment
11
13
14
_ALR_87013019
CO-IM Carry forward of open commitments for investment
Accounting > Controlling >Internal Orders > Year-End Closing > Commitment Carryforward
FI Review and download the p& l and balance sheet
S_ALR_87012284 Ledger - Reporting -> Information System -> General Ledger Reports > Balance Sheet/ Profit and Loss Statement / Cash Flow ->General > Actual/Actual Comparisons ->S_ALR_87012284
IM Investment Management Report
List: Budget/Actual/Commit:
Accounting -> Investment Management -> Internal Orders ->Information System ->Reports for Internal Orders ->More Reports :
S_ALR_87012816 , S_ALR_87012824 , S_ALR_87012993 , S_ALR_87012994 :
Open period 13
Annual
None
1/Calcul evaluation on next period
Annual
3/reporting Budget
After END closing period 13
Annual
Annual
Annual
Annual
Annual
YEAR END Closing Operations
Preceding Dependency Subsequent Process Impacted Periodicity(D/W/M) Person Responsible / Location
Allows all specific en year postings
close Normal periods 1 to 12 initially.
Open Special Period 13 , only for non sales accounts ( exclude accounts 7*)
2/Posting to Assets Accounting in next Fiscal Year
Posting to Previous Fiscal Year can not be continued after the year- end closing
=>Completion of Capitalization Activities and Posting of Final Depreciation Run for the Fiscal Year.
Scrutiny and closing of all GL Balance Sheet accounts
Scrutiny and closing of all GL P & L accounts
FI closing done and FI period is closed for last month.
CO process and assessment cycle run,RES1 reporting
Budgetory control on investment in next year
Annual
Year end Annual
Special FI periods
Reporting Annual
closed
Budgetory control on investment in next year
Scrutinise & Download P& L and Balance Sheet