Co Ckmi Jpn Post Closing

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WorkInstruction CKMI-JPN-PostClosing

Purpose

Usethisproceduretopostclosing.

Afterposting,thesystemchangesthepricecontrolforthematerialinthepreviousperiodfrom standardpriceStomovingaveragepriceVandupdatestheperiodicunitprice(thatitcalculated forthematerialpricedetermination)asthevaluationpriceforthepreviousperiod.

Thesystempoststhepricedifferencesandexchangeratedifferencesthatareassignedtoending inventorytothematerialstockaccount.Youcanseetheseamountsaswellastheclosing documentinmaterialpriceanalysis.

Trigger

Performthistransactionwhenthereisaneedtopostclosing.

MenuPathUsethefollowingSAPEasyAccessmenupath(s)tobeginthistransaction:

Logistics>MaterialsManagement>MaterialMaster>Environment>Material Ledger>PeriodicMaterialValuation>CKMI-PostClosing

TransactionCode

CKMI

Wednesday,July15,2009 CO_CKMI_JPN_PostClosing.udc 1/19


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ScreenFlow



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Procedure

1. InSAP,startthetransactionusingthemenupathortransactioncode.SAPEasyAccess

2. Double-clicktheLogisticsnode .

3. Double-clicktheMaterialsManagementnode .

4. Double-clicktheMaterialMasternode .

5. Double-clicktheEnvironmentnode .

6. Double-clicktheMaterialLedgernode .



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7. Double-clickthePeriodicMaterialValuationnode

.

8. Double-clicktheCKMI-PostClosingnode .

Youcanalsoenter"CKMI"intheCommandfield"

"and clickEnter" "togodirectlytothistransaction.

MaterialLedgerClosingEntries

9. ClicktheMaterialeditfield .



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10.

ClicktheMaterialpossibleentriesbutton .



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MaterialNumber(1)

11.

Asrequired,complete/reviewthefollowingfields:

The goodsthat are

thesubject ofbusiness

R/O/C Description



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activity.Thematerialcan betraded,used inmanufacture,consumed, orproduced.Field

Example:668165*

R

Material

12.

ClicktheEnterbutton .



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MaterialNumber(1)39Entriesfound

13. ClicktheMaterialbutton .



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Clickthecolumnheadertosortthelistitemsbymaterialcode.

14.

Double-clickthe66816551listitem .



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15.

Asrequired,complete/reviewthefollowingfields:

A plant isanorganizational unitfordividinganenterprise

R/O/C Description



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accordingtoproduction,procurement,maintenance, andmaterialsplanning.It is aplace

wherematerialsareproduced,or goodsandservicesareprovided.Field

Example:7420

R

Plant



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R Period,12months asa rule, forwhich thecompanyis tocreate itsinventoryandbalance

sheet.The fiscalyear canbe thesame asthecalendaryear, butdoes nothave tobe. Unit

of timeinto whicha fiscalyear issubdivided.Companydata canbeanalyzedon a

particulardate ineach

R/O/C Description



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period. Inaccounting, a fiscalyear canbesubdivided into amaximumof 16periods.The fiscalyear itself

is aperiod.Field

Example:2008

Fiscal YearExample:11

R

Period

16.

ClicktheRevaluatematerialcheckbox .

17.

ClicktheRevaluateConsumptioncheckbox

.

18.

ClicktheSetCOAcc.Assignmtcheckbox.

19.

ClicktheBackgroundProcessingcheckbox

.

20.

ClicktheClosingEntrymainmenu .



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21.

ClicktheReversemenuitem .

22.

Clickthe..3icon .



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23.

ClicktheBackbutton .

24.

ClicktheTestruncheckbox .

25.

ClicktheClosingEntrymainmenu .

26.

ClicktheReversemenuitem .

27 Clickthe..2icon .



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.



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28.

ClicktheExitbutton .

29.

ClicktheExitbutton .



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Result

Youhavepostedclosing.



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Scenario

Instructions Inthissimulationyouarerequiredto: PostClosinginSAPECC6.0.

RequiredData

Thissectionprovidesthefielddatarequiredtocompletethisexercise.Refertothisdatasheetas necessarywhileperformingtheexercise.

2008 11 7420 Field

Fiscal Year

Period

Plant

Value

66816551

Material


Co Ckmi Jpn Post Closing

Documents

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