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FICO Period End Activities <http://sapinfohelps.blogspot.in/2009/05/fico-period-end-activities.html> <http://www.blogger.com/email-post.g?blogID=4767268841697431364&postID=402839922 5273469730>

** *Sub-Module* *T.Code* *Y'ly* *GL_General* ** GL OB08

*Description*

*D'ly* *As & when Reqd*

*M'ly*

Exchange Rate entries

*X*

**

**

**

GL OB52 **

Financial Accounting Period End Closing ** 3744 hp 7

**

*X*

*GL_Master Data* GL ** ** *GL_Transaction Processing* FB50 F-02 F-04 FBD1 F-01 FBCJ FBV0 FBRA FB08 ** ** GL F.80 ** GL FS10N GL FBL3N GL GL GL GL GL GL GL GL GL Enter GL Account Document *X* ** General Posting ** ** ** ** Post with Clearing *X* ** ** Create Recurring Document *X* ** Create Sample Document *X* ** ** Cash Journal Posting *X* ** ** Post Parked Documents *X* ** ** Reset Cleared Items *X* ** ** Individual Reversal of Accounting Document Mass Reversal of Accounting Document Display GL Account Balances Display GL Line Items *X* *X* ** ** ** ** ** ** ** ** ** ** ** *X* ** ** ** ** ** Master Data Create / Change / Maintenance ** *X*

** ** **

*GL_Period End & Year End Closing* GL F.14 GL FBS1 ** GL F.81 ** GL F.05 GL F.5D ** GL F.16 Balance Carry Forward ** ** ** *X* *GL_Reporting Menu Tree* ** GL F.97 ** Application Tree Report Section General Ledger ** ** *AR_Master Data* AR ** ** *AR_Transaction Processing* AR FB70 AR F-22 AR FB75 ** AR F-27 ** AR AR AR AR F-28 F-32 F-26 FV70 Post Incoming Payment Manual Clear: Customer Incoming Payments (Fast Park Customer Invoice *X* *X* Entry) *X* ** ** *X* ** ** ** ** ** ** ** ** ** ** Enter Customer Credit Memo (Complex) *X* ** ** Enter Customer Invoice *X* ** ** Invoice General *X* ** ** ** Enter Customer Credit Memo (Fast Entry) *X* ** ** ** Master Data Create / Change / Maintenance ** *X* ** ** ** *X* Foreign Currency Valuation ** Calculate Balance Sheet Adjustment ** ** *X* ** ** *X* Reversal of Accrual / Deferral Document ** ** *X* Execute Recurring Entries ** Enter Accrual / Deferral Document ** ** *X* ** ** *X*

AR AR AR AR

F-29 F-39 FBV0 VKM1

Post Customer Down Payment Clear Customer Down Payment Post Parked Document *X* Release Blocked SD Documents

*X* *X* ** *X*

** ** ** **

** ** ** **

** ** **

*AR_Period End & Year End Closing* AR AR AR AR F150 FINT F.27 F.07 Dunning ** ** *X* Item Interest Calculation Periodic Account Statements Balance Carry Forward ** ** ** ** ** ** ** ** *X* *X* *X* ** **

*AR_Reporting Menu Tree* ** AR F.99 ** Application Tree Report Section Customers ** *AP_Master Data* AP ** ** *AP_Transaction Processing* AP FB60 ** AP F-43 ** AP MIRO ** AP FB65 ** AP F-41 AP FB10 ** AP AP AP AP AP AP AP AP FV60 FBV0 F-44 F-48 F-54 F-53 F-58 F110 Park Vendor Invoice *X* Post Parked Document *X* Manual Clear: Vendor *X* Post Vendor Down Payment Clear Vendor Down Payment Outgoing Payment without Medium Outgoing Payment with Medium Automatic Payment Program ** ** ** *X* *X* *X* *X* *X* ** ** ** ** ** ** ** ** ** ** ** ** ** ** ** ** Enter Vendor Credit Memo *X* Enter Invoice/Credit Memo Fast Entry ** *X* ** ** ** ** Enter Vendor Credit Memo (Fast Entry) *X* ** ** Enter Incoming Invoice (based on PO) *X* ** ** Enter Incoming Invoice (without PO) *X* ** ** Enter Incoming Invoice (Fast Entry) *X* ** ** Master Data Create / Change / Maintenance ** *X* ** ** ** ** *X*

** ** ** ** **

*AP_Period End & Year End Closing* AP F.18 ** AP F.27 AP F.4B ** AP AP ** AP F.07 F.13 *X* F.19 Balance Carry Forward ** ** ** *X* GR/IR Automatic Clearing (without Clearing Currency) ** GR/IR Clearing ** ** *X* ** ** Periodic Account Statements ** Interest on Arrears with Open Items ** ** *X* ** ** *X* Balance Confirmation (Print Letters) ** ** *X*

*AP_Reporting Menu Tree* AP F.98 Application Tree Report Selection Vendors ** *X*

**

** ** *BL_Master Data* BL Bank Master Data Create / Change / Maintenance ** ** BL ** House Bank Master Data Create / Change / Maintenance ** ** *X* ** ** **

** *X*

*BL_Transaction Processing* BL FCH5 BL FCHI BL FCH8 ** ** ** *BL_Reporting* BL FCHN Check Register ** *X* ** ** BL S_ALR_87012309 Print Cash Book ** *X* ** BL S_ALR_87012348 Cashed Checks per Bank Account ** ** BL S_ALR_87012349 Outstanding Checks Analysis per GL Account and Vendor ** *X* ** ** *AA_Master Data* ** AA ** ** *AA_Transaction Processing* AA F-90 ** ** ** AA AA AA AA AA ** ABAON ABAVN ABNAN ABZU AIAB ** Asset Sale without Customer ** *X* ** Asset Retirement by Scrapping ** *X* ** Post Capitalization *X* ** ** ** Value Write-up ** *X* ** ** Capital Assets Under Construction (AUC): Distribute ** ** ** *X* AA ABZON ** AA F-92 Acquisition with Automatic Offisetting Entry Retirement with Revenue with Customer ** *X* *X* ** ** Acquisition from Purchase with Vendor *X* ** ** Asset Master Data Create / Change / Maintenance ** ** ** *X* BL FCH9 ** BL FF67 BL FF_5 Only Void Checks (No Payment Document Reversal) *X* Enter Manual Bank Statement *X* Upload Electronic Bank Statement ** *X* ** ** ** ** ** Create Check Information *X* Create Check Lots ** *X* Cancel Check Payment + Void Check ** ** *X* ** ** ** ** **

**

*AA_Period End & Year End Closing* AA AA AA AA AA AA AJAB Asset Year End Closing ** AJRW Asset Fiscal Year Change ABAA Unplanned Depreciation ** AFAR Recalculate Depreciation AFAB Execution of Depreciation Run S_ALR_87012936 Depreciation Simulation ** ** ** ** ** ** ** ** *X* ** ** ** *X* ** ** *X* *X* *X* *X* ** ** **

*AA_Reporting* AA AW01N Asset Explorer *X* ** ** ** AA S_ALR_87011963 Asset Balances by Asset Number *X* ** AA S_ALR_87011964 Asset Balances by Asset Class ** AA S_ALR_87011965 Asset Balances by Business Area *X* ** AA S_ALR_87011966 Aseet Balances by Cost Center ** AA S_ALR_87011967 AA S_P99_41000192 period *X* AA S_ALR_87010175 Centers *X* *CCA_Master Data* CCA ** ** *CCA_Planning* CCA KP06 *X* CCA KP26 *X* CCA KP46 *X* CCA CCA CCA CCA KP97 KP98 KSVB KSPI Copy Plan to Plan ** Copy Actual to Plan ** Execute Plan Distribution Cycle Plan Activity Price Calculation ** ** ** ** ** ** ** ** *X* *X* ** ** *X* *X* Enter Plan Statistical Key Figures ** ** ** Enter Plan Activity Output/Prices ** ** ** Enter Plan Cost and Activity Inputs ** ** ** Master Data Creation / Change / Maintenance ** *X* Asset Balances by Plan *X* ** ** Posted Depreciation by asset and posting ** ** ** Posted Depreciation relating to Cost ** ** ** ** *X* ** ** ** ** *X* ** ** ** **

*CCA_Actual Postings / Period & Year End Closing* CCA KB11N CCA KB14N ** CCA KB41N CCA KB44N ** ** CCA KB61 CCA KB64 CCA KB31N ** CCA KB34N *X* ** Manual Reposting of Revenues *X* ** Reverse the Manual Reposting of Revenues Repost Line Items *X* ** Reverse the Repost Line Items *X* Enter Actual Statistical Key Figures ** ** ** ** *X* ** ** ** ** ** ** ** *X* ** Manual Reposting of Costs *X* Reverse the Manual Reposting of Costs ** *X* ** ** ** **

Reverse the Actual Statistical Key Figures

*CCA_Period & Year End Closing* CCA KVA5 *X* CCA KVD5 *X* ** CCA KSV5 ** CCA KSII ** Activity-Independent Statistical Key Figures, LIS ** Activity-Dependent Statistical Key Figures, LIS ** Execute Actual Distribution Cycle Actual Activity Price Calculation ** ** ** ** ** ** *X* *X*

** CCA CCA ** CCA KSCF RPCO *X* OKP1 Commitment Carryforward ** ** ** *X* User Settings (Getting the reports in dif. Currency) ** ** Period Lock ** ** *X* **

*IO_Master Data* ** IO ** ** *IO_Planning* IO IO IO IO KO12 KPF6 KO14 KO15 Overall Values Planning ** Cost and Activity Inputs Copy Planning ** *X* Copy Actual to Plan ** *X* ** ** *X* ** *X* ** ** ** ** ** ** Master Data Creation / Change / Maintenance ** *X*

*IO_Budgeting* IO IO IO IO KO22 KO24 KO26 KO2A Original Budget Supplement Return ** Document Change ** ** *X* ** *X* *X* ** *X* ** ** ** ** ** ** **

*IO_Period-End Closing* IO KO88 ** IO KO8G ** IO KOCO IO KOCF IO RPO0 Budget Carryforward ** Commitment Carryforward ** RPO0 - User Settings ** ** ** *X* ** ** ** *X* *X* ** Collective Processing - Settlement ** ** *X* Individual Processing - Settlement ** ** *X*

*PCA_Master Data* PCA Master Data Creation / Change ** *X* ** **

*PCA_Actual Postings / Period & Year End Closing* PCA 9KE0 ** PCA PCA PCA PCA ** PCA 1KEK Receivables PCA 1KEH *X* ** PCA 1KEJ *X* ** PCA 1KEI ** Generate Opening Balance for Payables and ** ** *X* ** Generate Opening Balance for Material Stocks Generate Opening Balance for Work in Process Generate Opening Balance for Assets ** ** ** ** ** ** *X* 9KE5 4KE5 2KES F.5D Enter / Change SKF ** ** Execute Distribution Cycle ** Balance Carryforward ** ** Calculate Balance Sheet Adjustment *X* ** ** ** ** *X* *X* ** ** *X* Profit Center Document (Reposting) ** ** *X*

1 comment:

1. pavan <http://www.blogger.com/profile/01175438652973951397>October 31, 2011 at 9:43 PM <http://sapinfohelps.blogspot.com/2009/05/fico-period-end-activities.html?sh owComment=1320122599025#c8550862764283593304> Thank you Reply <javascript:;>Delete <http://www.blogger.com/delete-comment.g?blogID=4767268841697431364&postID=8 550862764283593304> Add comment <javascript:;> Load more... <javascript:;> <http://www.blogger.com/comment-iframe.g?blogID=4767268841697431364&postID=40283 99225273469730&blogspotRpcToken=625518> Newer Post <http://sapinfohelps.blogspot.in/2009/05/how-to-transport-variants-to-production .html> Older Post <http://sapinfohelps.blogspot.in/2009/05/how-check-for-duplicate-invoices-work_1 0.html> Home <http://sapinfohelps.blogspot.in/> Subscribe to: Post Comments (Atom) <http://sapinfohelps.blogspot.com/feeds/4028399225273469730/comments/default>

SAP FICO INTERVIEW Q's * Profitability Analysis (CO-PA) Interview Questions <http://sapfiiq.blogspot.com/2009/04/profitability-analysis-co-pa-interview. html> * Report Painter Q & A: <http://sapfiiq.blogspot.com/2009/04/report-painter-q.html> * SAP CO Basics <http://sapfiiq.blogspot.com/2009/04/sap-co-basics.html> * FI Basics: <http://sapfiiq.blogspot.com/2009/04/safety-stock-calculation.html> * What are all Currency types available in SAP ? <http://sapfiiq.blogspot.com/2009/04/what-are-all-currency-types-available.h tml> <//www.blogger.com/rearrange?blogID=4767268841697431364&widgetType=Feed&widgetId =Feed2&action=editWidget&sectionId=main>

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