Академический Документы
Профессиональный Документы
Культура Документы
Module
Sr. No.
Process Description
T Code / Menu-path
Periodicity(D/W/M)
MM
Inventory balance
Programm ZBIL
Monthly
Logistic
MM
Inventory Revaluation
MR22 Logistics > Materials Management > Valuation > Change in Material Price > Change Material Prices
Monthly
Corporate Accounts
MM
MI07 Logistics > Materials Management > Physical Inventory > Difference > Post (+ MI01 MI04 )
Monthly
MM
PO Closure
ME22N Logistics > Materials Management > Purchasing > Purchase Order > Change
Monthly
Purchase dept
SD
Check Billing Due List for the last days in the month
VF04 * *Logistics > Sales and Distribution > Billing > Billing Document > Process Billing Due List
Monthly
Logtistics/Sales Admin.
SD
VL06F Information Systems > General Report Selection > Sales and Distribution >Shipping > Delivery Monitor
Monthly
Logtistics/Sales Admin.
FI
FB50 / KE21N
Monthly
Corporate Accounts
SD
VFX3 Logistics > Sales and Distribution > Billing > Billing Document > Blocked Billing Docs
Monthly
Logtistics/Sales Admin.
COPA
KEAT Accounting > Controlling > Profitability Analysis > Tools > Analyze Value Flows
Monthly
Reporting
FI & COPA
10
FB50 Accounting -> Financial Accounting-> General Ledger -> Document Entry -> FB50 - Enter G/L Account Document
Monthly
Reporting
FI-CO-SD
11
Ensure Return sale order -credit memo and transfer posting tally
KE24/MB51
Monthly
Sales Admin/Reporting/Accounts
Payroll
12
NON STANDARD
Monthly
IT/Corporate Accounts
MM
13
Monthly
ground job
FI
14
OB52 Accounting -> Financial Accounting-> General Ledger -> Environment -> Current Settings -> S_ALR_87003642 - Open and Close Posting Periods
Monthly
Corporate Accounts
CO/IM
15
KO8G Accounting > Controlling > Internal Orders > Period-End Closing > Single Functions > Settlement > KO8G Collective Processing
Monthly
CO/IM
16
KO8G Accounting -> Investment Management -> Internal Orders ->Period-End Closing->Single Functions > Settlement > KO8G - Collective Processing
Monthly
Reporting/Corporate Accounts
FI
17
Depreciation Run
AFAB -Accounting -> Financial Accounting-> Fixed Assets -> Periodic Processing -> Depreciation Run -> AFAB Execute
Monthly
Reporting/Corporate Accounts
FI
18
OB08 Accounting -> Financial Accounting-> General Ledger -> Environment -> Current Settings -> S_BCE_68000174 Enter Translation Rates
interface MEDECO
FI
19
FBS1 Accounting -> Financial Accounting-> General Ledger -> Periodic Processing -> Closing -> Valuate -> FBS1 Enter Accrual/Deferral Doc.
Monthly
Corporate Accounts
FI
20
F.14 Accounting -> Financial Accounting-> General Ledger -> Periodic Processing -> Recurring Entries -> F.14 Execute
Corporate Accounts
FI
21
F.81 Accounting -> Financial Accounting-> General Ledger -> Periodic Processing -> Closing -> Valuate -> F.81 Reverse Accrual/Deferral Document
Monthly
Corporate Accounts
FI
22
F101 Accounting -> Accounts Receivables -> Periodic Processing -> Closing -> Regroup -> F101 Receivables/payables
Monthly
Corporate Accounts
FI
23
GR/IR Clearing
F.13 Accounting -> Financial Accounting-> General Ledger -> Periodic Processing -> Automatic Clearing -> F.13 - Without Specification of Clearing Currency
Monthly
Corporate Accounts
FI
24
Monthly/Weekly
Corporate Accounts
Ledger -> Periodic Processing -> Closing -> Valuate -> F.05 - Foreign Currency Valuation
COCCA
25
KB61 Accounting > Controlling > Cost Center Accounting > Actual Postings > KB61 Repost Line Items
Weekly/Monthly
CO
26
Period close in CO
OKP1 Accounting > Controlling > Profitability Analysis > Actual Posting > Period End Closing > Transfer Cost Center costs > Assessment
Monthly
Reporting
CO-FI
27
CO-FI Reco
S_ALR_87013603 Accounting > Controlling > Cost Element Accounting > Information System > Reports for Cost and Revenue Element Acc > Reconciliation > CO/FI Reconciliation in CoCd Currency
Weekly/Monthly
Reporting
COPA
28
CO - PA assessment
KEU5 Accounting > Controlling > Profitability Analysis > Actual Posting > Period End Closing > Transfer Cost Center costs > Assessment
Monthly
Reporting
COPA
29
GR55 ZTL8 Accounting > Controlling > Cost Center Accounting > Information System > Tools > Report Painter > Report Writer > Report Group ZTL8 > Execute
Monthly
Reporting
COPA
30
KE30 Accounting > Controlling > Profitability Analysis > Information System > Execute Report
D/W/M
Reporting
FI
31
S_ALR_87100205 General Ledger >Periodic Processing > Closing > Document > Balance Audit Trail > All Accounts > S_ALR_87100205 - General Ledger from the Document File
Monthly
Corporate Accounts
FI
32
Compact Journal
S_ALR_87012289 Accounting -> Financial Accounting-> General Ledger -> Periodic Processing ->Closing > Report > General Ledger Reports >Document > General > Compact Document Journal
Monthly
Corporate Accounts
FI
33
VAT Liability
F.38 General Ledger >Periodic Processing > Closing > Report > F.38 - Transfer Deferred Tax
Monthly
Corporate Accounts
FI
34
VAT Liability
F-32 Accounting -> Financial Accounting-> General Ledger -> Document Entry -> F-02 - General Posting
Monthly
Corporate Accounts
FI
35
Analyse GR / IR a/c to crystalise and close the liability in the GR / IR a/c to chase up invoices
FBL3N / F.13 (TEST run and without tick " only docs which can be cleared"
Monthly
Corporate Accounts
FI
34
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
Monthly
IM
35
S_ALR_87013019 Accounting -> Investment Management -> Internal Orders ->Information System ->Reports for Internal Orders ->More Reports S_ALR_87013019 S_ALR_87012816 , S_ALR_87012824 , S_ALR_87012993 , S_ALR_87012994 :
Monthly
Reporting
IM
36
AW01N Accounting > Investment Management > Fixed Assets >Asset > AW01N Asset Explorer
D/W/M
Reporting
Module
Sr. No.
Process Description
T Code / Menu-path
Preceding Dependency
Periodicity(D/W/M)
FI
OB52 Accounting -> Financial Accounting-> General Ledger -> Environment -> Current Settings -> S_ALR_87003642 - Open and Close Posting Periods
Open period 13 close Normal periods 1 to 12 initially. Open Special Period 13 , only for non sales accounts ( exclude accounts 7*)
Annual
Corporate Accounts
FI
FB50 Accounting -> Financial Accounting-> General Ledger -> Document Entry -> FB50 - Enter G/L Account Document
All specific postings for regularisation involving generation of and FI and non sales imapct -commissions on sales
Annual
Corporate Accounts
FI
AJRW Accounting -> Financial Accounting-> Fixed Assets -> Periodic Processing -> AJRW - Fiscal Year Change
None
1/Calcul evaluation on next period 2/Posting to Assets Accounting in next Fiscal Year 3/reporting Budget
Annual
Corporate Accounts
FI
OB52 Accounting -> Financial Accounting-> General Ledger -> Environment -> Current Settings -> S_ALR_87003642 - Open and Close
Close Special Period 13 to 16 to be closed after full & complete finalisation. of trial balance.
Annual
Corporate Accounts
Posting Periods
posting period.
FI
AJAB Accounting -> Financial Accounting-> Fixed Assets -> Periodic Processing -> Year-End Closing -> AJAB - Execute
After END closing period 13 =>Completion of Capitalization Activities and Posting of Final Depreciation Run for the Fiscal Year.
Posting to Previous Fiscal Year can not be continued after the year- end closing
Annual
Corporate Accounts
FI
ABST2 Accounting -> Financial Accounting-> Fixed Assets -> Periodic Processing -> Year-End Closing -> ABST2 - Account Reconciliation
After END closing period 13 => Completion of Capitalisation Activities and Posting of Final Depreciation Run for the Fiscal Year.
Annual
Corporate Accounts
FI
F.07 Accounting -> Financial Accounting-> Accounts Payable -> Periodic Processing -> Closing -> Carrying Forward -> F.07 - Balance Carry Forward
Annual
Corporate Accounts
FI
Balance Sheet GL
F.16 Accounting -> Financial Accounting-> General Ledger -> Periodic Processing -> Closing -> Carrying Forward -> F.16 - Balance Carry Forward
Annual
Corporate Accounts
FI
P & L Items
F.16 Accounting -> Financial Accounting-> General Ledger -> Periodic Processing -> Closing -> Carrying Forward -> F.16 - Balance Carry Forward
Annual
Corporate Accounts
CO
10
Period close in CO
OKP1 Accounting > Controlling > Profitability Analysis > Actual Posting > Period End Closing > Transfer Cost Center costs > Assessment
Annual
Reporting
CO-IM
11
KOCF Accounting > Controlling >Internal Orders > Year-End Closing > Commitment Carryforward
Annual
Reporting
COCCA
12
Annual
Reporting
FI
13
Review and
Year end
Annual
Corporate Accounts
-> Information System -> General Ledger Reports > Balance Sheet/ Profit and Loss Statement / Cash Flow ->General > Actual/Actual Comparisons ->S_ALR_87012284
Balance Sheet
IM
14
_ALR_87013019 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 :
Reporting
Annual
Reporting