on 03-24-2008 5:04 AM
What are the year-end activities apart from the following that need to be performed from FI point of view :
1) GL/Vendor/Customer Balances Carry Forward
2) Number Ranges carry forward
3) Asset Balances Carry Forward
4) Open Posting Period
Detailed response will be of help.
Thanks
RK
Hello,
Adding further, check these also.
1 Maintain Activity prices - KP26
2 - Release of Standard Cost Estimate - CK40N
3 - MM period close and open - MMPV
4 - FI period open
5 - Parked documents to be posted - FBV0, MIRO
6 - Reposting of Inter Office CC - KB61
7 - Bank Reconciliation
8 - Update Section Code where missing - J1INPP
9 - Maintain GRIR clearing - F.13
10 - Provision for current month - FB50
11 - Depreciation entry - FB50
12 - Exchange rate - To be Updated
13 - Revaluation of foreign currency open items - F.05
14 - Recognition of Inventory at Bonded warehouse - FB50
15 - Maintain Statistical Key Figures - KB31N/KP46
16 - Variance Calculation of Process Orders - KKS1
17 - Settlement of variances - CO88
18 - Assessment cycles - Aux/WH CC to Main CC - KSU5
19 - Assessment cycles - Functional CC to SBU CC - KSU5
20 - Assessment cycles - SBU CC to COPA - KEU5
21 - Profit Center Reposting - 9KE0
22 - Balance Sheet Adjustment calculation - F.5D
23 - Transfer Profit Center to AR & AP - 1KEK
24 - Transfer Inventory to PCA - 1KEH
25 - Assessment Cycle - Dummy PC to SBU PC - 3KE5
26 - Check for "Delivery made, not Invoiced" - VF03
27 - Match GL and PCA - KE5T
28 - Match PCA and PA
29 - Top Down Distribution in COPA - KE28
30 - Reclassification of GL balances
31 - Balance Carry forward (Year End Only) - F.16
32 - PCA Balance Carry forward (Year End Only) - 2KES
33 - Transfer to FI - 1KE8
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Hi
GL Balance Carry forward-f.16
Customer/vendor balance Carry forward-f.07
Number rangers-FBN1
Open Posting periods-ob37
Shammi
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Dear Ravi,
Following are the period end activities, which may not necessarily be year end activities,
1. Forex valuation - FAGL_FC_VAL
2. Accural deferral entries - FBS1 & then F.81
3. Recurring entries - FBD1 & F.14
4.Reclassification of GR / IR accounts - F.19
5. Asset fiscal year change - AJRW.
6. Balance Carryforward (New) - FAGLGVTR
7.Deferred service tax program - S_AC0_52000644
8. Interest calculation for customers - FINT
9.Sorting/Reclassification (New) - FAGLF101
10. Cenvat utilisation - J2IUN
11. TDS related - J1INCHLN, J1INBANK & J1INCERT
12.Dunning - F150
13. Automatic Clearing - F.13
Regards
Venkatesh.
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