on 11-06-2011 2:38 PM
*Dear All
*Could You please sent the checklist details of Year End Closing Activities and Month End Activities.
*Regards
*Ramesh
Moderator: Please, search before posting
Year end closing in sequence:-
1) MM - close material ledger
2) SD- check all SD documents release to Accounting (VFX3)
3) FI-AA closing -
3(1) AFAB - Depn posting run
3(ii) AJRW - fiscal year change
3(iii) AJAB - Year-end close for fixed assets.
4) FI closing -
4(iii) AR & AP open items foreign currency valuations - F.05
4(iv) AR & AP - carry forward balances - F.07
4(v) Print customer statement of accounts - F.27
4(vi) Valuate GL acct balances in foreign currency - F.05
4(vii) Enter Accrual/Deferral document - FBS1
4(viii) Run tax reports
4(ix) Run P&L & B/S
5) CO closing -
5(i) run settlement of Project Systems
5(ii) run settlement of AuC to Fixed Assets
5(iii) run settlement of variances
5(iv) run settlement of service orders
5(v) carry forward commitments
5(vi) run assessment cycles / distribution cycles or manual cost allocations
5(vii) run reconciliation ledger - KALC
5(viii) Period lock in Controlling
6) Open and close periods in FI
Enter translation/exchange rates
Carry forward balances in FI
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Please find the link below.
http://wiki.sdn.sap.com/wiki/display/ERPFI/MonthEndandYearEndClosingOperations
hope this is helpfull to you
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