Period End Activities in FI Module | |
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Process | Description | Transaction | |
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| MONTH END ACTIVITES |
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| - Before Month End |
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| - Finance |
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| - Open Posting Period |
| OB52 | |
| - Enter Foreign Currency Rates |
| OB08 | |
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| - Controling |
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| - Change Period Lock |
| OKP1 | |
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| - After Month Ends |
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| - Materials Management |
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| - Material Period Close |
| MMPV | |
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| - Production Planning |
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| - Close all open production orders | Set Status to TECO | C002 | |
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| - Fixed Assets |
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| - Distribution & Settelement of all Asset under Construction |
| AIAB/AIBU | |
| - Execute Depreciation Posting Run |
| AFAB | |
| - Process Depreciation Posting Bach Input |
| SM35 | |
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| - Finance & Accounting |
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| - Recurring Entries |
| F.14 | |
| - Close Periods for Sub-Ledger & G/L |
| OB52 | |
| - GR/IR Clearing Analysis |
| F.19 | |
| - GR/IR Clearing |
| F.13 | |
| - Interest Calculation |
| F.52 | |
| - Profit and Loss Adjustment |
| F.50 | |
| - Foreign Currency Valuation |
| F.05 | |
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| - Cost Center Accounting |
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| - Cost Distribution / Assessments / Allocation |
| KSV5 / KSU5 | |
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| - Product Costing |
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| - Collective Processing for O.H. Computation |
| CO43 | |
| - Collective Processing for Variance Computation |
| KKS1 | |
| - Actual Settlement |
| C088 | |
| - Enter new OH recovery rates |
| KZM2 | |
| - Enter new Activity Prices |
| KP26 | |
| - Close all production Order for which settlement completed |
| CO02 | |
| - Data collection |
| KKRV | |
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| - Withholding tax |
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| - Create Remittance Challan |
| J1INCHLN | |
| - Cancel Remittance Challan |
| J1INREV | |
| - Enter Bank Challan |
| J1INBANK | |
| - Journal Vouchers |
| J1INJV | |
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| YEAR END CLOSING ACTIVITIES |
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| - Before Year End |
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| - Document Type |
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| - Define No. Ranges for Document Type |
| FBN1 | |
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| - Excise |
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| - Define No. Ranges for following Objects |
| J1I9 | |
| - RG23A part II number range object | J_1IRG23A2 |
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| - RG23C part I number range object | J_1IRG23C1 |
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| - RG23C part II number range object | J_1IRG23C2 |
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| - Local excise invoice numebr range | J_1IEXCLOC |
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| - Internally document number to be generated | J_1IINTNUM |
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| - Despatch serial number | J_1IINTPR2 |
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| - PLA part II number range object | J_1IPLA2 |
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| - RG23A part 1 no. range object | J_1IRG23A1 |
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| - Withholding Tax Certificates (India) | J_I1CERT |
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| - Internal number range for challans | J_1ICHLNNO |
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| - Export excise invoice number range | J_1IEXCEXP |
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| - Controlling |
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| - Enter Activity Prices |
| KP26 | |
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| - ON 1.4.XXXX AS SOON AS POSSIBLE |
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| - Asset Accounting |
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| - Fiscal Year Change |
| AJRW | |
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| - General Ledger | This will have impact on excise balances |
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| - Carry Forward Balances (GL Balances) | F.16 | |
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| - Other Year end Activitys To Be Completed |
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| - Asset Accounting |
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| - Close Fiscal Year |
| AJAB | |
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| - Cost Center Planning |
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| - Enter Cost Center Planning Data |
| KP06 | |
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| - Finance & Accounting |
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| - Posting all Provision entries |
| FB50/F-02 | |
| - Carry Forward Balances - Accounts Receivable |
| F.07 | |
| - Carry Forward Balances - Accounts Payable |
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| - Carry Forward Balances - General Ledger |
| F.16 | |
| - Balance Sheet Adjustment |
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| - Calculate |
| F.5D | |
| - Post |
| F.5E | |
| - Dunning |
| F150 | |
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| Withholding Tax Certificates |
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| - Print |
| J1INCERT | |
| - Reprint |
| J1INREP | |
| - Cancel |
| J1INCANC | |
| - Annual Returns |
| J1INAR | |
| - Withholding Tax MIS Report |
| J1INMIS | |
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