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    SAP Period End Closing Activities

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    sivasivasap
    The document provides a list of SAP period end closing activities for various modules including FI, SD, MM, CO, PS, and FI-AA. It includes over 50 line items describing transactions to check invoices, production orders, asset management, overhead cost controlling, inventory valuation, period changes, and FI reporting. The activities are to be completed for period close for various industries on a monthly or annual basis.

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    © All Rights Reserved
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    SAP Period End Closing Activities

    Uploaded by

    sivasivasap
    342 views4 pages
    The document provides a list of SAP period end closing activities for various modules including FI, SD, MM, CO, PS, and FI-AA. It includes over 50 line items describing transactions to check invoices, production orders, asset management, overhead cost controlling, inventory valuation, period changes, and FI reporting. The activities are to be completed for period close for various industries on a monthly or annual basis.

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    SAP Period End Closing

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    The document provides a list of SAP period end closing activities for various modules including FI, SD, MM, CO, PS, and FI-AA. It includes over 50 line items describing transactions to check invoices, production orders, asset management, overhead cost controlling, inventory valuation, period changes, and FI reporting. The activities are to be completed for period close for various industries on a monthly or annual basis.

    Copyright:

    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd
    Download as docx, pdf, or txt
    342 views4 pages

    SAP Period End Closing Activities

    Uploaded by

    sivasivasap
    The document provides a list of SAP period end closing activities for various modules including FI, SD, MM, CO, PS, and FI-AA. It includes over 50 line items describing transactions to check invoices, production orders, asset management, overhead cost controlling, inventory valuation, period changes, and FI reporting. The activities are to be completed for period close for various industries on a monthly or annual basis.

    Copyright:

    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd
    Download as docx, pdf, or txt
    of 4

    SAP Period End Closing Activities

    Process Category Description Transaction Module Industry Day Month Year

    Central activities Update Exchange Ranges S_BCE_68000174 FI All x x

    Check Invoices
    Ensure Movements are complete VL10A SD All x
    (vendors, customers)

    Check Invoices Ensure Inventory Movements are


    VL10 SD/PS All x
    (vendors, customers) Complete Goods Issue

    Check Invoices Ensure Inventory Movements are


    VL10 CS Service x
    (vendors, customers) Complete Goods Issue

    Check Invoices Record Purchase Order related AP


    MIRO MM/PS All x x
    (vendors, customers) Transactions

    Check Invoices Record Purchase-Order Related AP


    MIRO CS Service x
    (vendors, customers) Transactions

    Check Invoices
    Release Blocked Invoices MRBR MM/PS All x x
    (vendors, customers)

    Check Invoices
    Release Blocked Invoices MRBR CS Service x
    (vendors, customers)

    Check Invoices
    Incomplete SD Documents V_UC SD Manuf x
    (vendors, customers)

    Check Invoices
    Blocked SD Documents VKM1 SD Manuf x
    (vendors, customers)

    Check Invoices
    Collective Proc. Analysis (Deliv.) V_SA SD Manuf x
    (vendors, customers)

    Check Invoices Review Sales Documents blocked for


    V23 SD Manuf x
    (vendors, customers) billing

    Check Invoices
    Review Billing Due List VF04 SD All x x
    (vendors, customers)

    Check Invoices Review failed Billing document creation


    V.21 SD Manuf x
    (vendors, customers) after Billing Due List (VF04) execution

    Check Invoices Release Billing Documents for


    VFX3 SD All x x
    (vendors, customers) Accounting

    Check Invoices
    Failed Goods Movement COGI PP All x
    (vendors, customers)

    Check Invoices
    Reprocessing Incorrect Confirmation CO16N PP All x
    (vendors, customers)
    Check Invoices
    Gaps in Document Number Assignment S_ALR_87012342FI All x x
    (vendors, customers)

    Check Invoices
    Invoice Numbers Allocated Twice S_ALR_87012341FI All x x
    (vendors, customers)
    Period Change Open Period for Material Master Records MMPV MM Manuf x
    Period Change Open New MM Period (PS) MMPV PS All x
    Period Change Open New MM Period MMPV CS Service x
    Period Change Open and Close Posting Periods OB52 FI All x
    Actual Overheads Calculaton Prod.
    Production orders CO43 CO All x
    Order
    Production orders Preliminary settlement for co-product CO8A CO All x
    Production orders WIP Calculation PP Order KKAO CO All x
    Production orders Calculation of Work In Process (WIP) KKAJ PS All x
    Production orders Display work in process KKAQ CO All x
    Prod. and Process Order Variance
    Production orders KKS1 CO All x
    Calculation
    Product Cost Collector Variance
    Production orders KKS5 CO All x
    Calculation
    Production orders Settlement PP Order CO88 CO All x
    Production orders PP Order (close) CO02 PP All x
    Production orders Production Order Changes (Status) COOIS PP All x
    FI Closing with CO
    Enter Recurring Document FBD1 FI All x
    Postings
    FI Closing with CO
    Post Recurring Document F.14 FI All x
    Postings
    FI Closing with CO
    Post Recurring Document with BI SM35 FI All x
    Postings
    FI Closing with CO
    Automatic GR/IR Clearing F.13 MM All x
    Postings
    FI Closing with CO
    Analyse GR/IR Clearing Accounts F.19 FI All x
    Postings
    FI Closing with CO
    Automatic Clearing F.13 FI All x
    Postings
    FI Closing with CO
    Post Adjustment Entries FB50 FI All x
    Postings
    FI Closing with CO
    Foreign Currency Revaluation FAGL_FC_VAL FI All x
    Postings
    FI Closing with CO
    Reposting of unassigned Functional area KB61 FI All x
    Postings
    Order Settlement (Asset Under
    Asset Management AIAB FI-AA All x
    Construction)
    Asset Management Depreciation Run AFAB FI-AA All x
    Posting Aquisition and Product Cost
    Asset Management ASKB FI-AA All x
    Values

    Asset Management Depreciation Simulation S_ALR_87012936FI-AA All x

    Asset Management Open and Close FI Period Asset OB52 FI-AA All x
    Overhead Cost
    Assement Cycle Cost Center Accounting KSU5 CO All x
    Controlling
    Overhead Cost Assement Cycle Cost Center
    KSU5 CO Manuf x
    Controlling Accounting(quality costs)
    Overhead Cost
    Accrual Calculation KSA3 CO All x
    Controlling
    Overhead Cost
    Assessment of shared expenses KB31N CO All x
    Controlling
    Overhead Cost
    Order Settlement (Internal Order) KO8G CO All x
    Controlling
    Service Orders Settlement Service Orders KO8G CS Service x
    Close Completed Service Orders
    Service Orders CO99 CS Service x
    (business view)
    Close Completed Projects (business
    PS CJ20N PS All x
    view)
    PS Generate Settlement Rule CJB2 PLM Manuf x
    PS Settling the Project CJB2 PLM Manuf x
    PS Closing the Project CJ20N PLM Manuf x

    PS Project Reporting S_ALR_87013531PLM Manuf x

    Actual Settlement Project to Profitability


    PS CJ8G PS All x
    Analysis (CO-PA)
    PS Run Profitability Report KE30 PS All x
    Overhead Cost
    Assement Cycle Cost Center to COPA KEU5 CO All x
    Controlling
    Inventory valuation Stock valuation MRN0 FI/CO/MMService x
    Inventory valuation Copy Actual to Planversion 3 KP98 CO Service x
    Inventory valuation Activity price planning (Version3) KP26 CO Service x
    Inventory valuation Acticity price planning tarif (version 3) KSPI CO Service x
    Inventory valuation Inventory costing ck11n/ck40n CO Service x
    Inventory valuation Price Update CK24 CO Service x
    Inventory valuation Stock value adjustment FB50 FI Service x
    Period Change Period Lock OKP1 CO All x
    Comparison Documents / Transaction
    FI-Reporting FAGLF03 FI All x
    Figures
    FI-Reporting Balance Interest Calculaton F.52 FI All x

    FI-Reporting Compact Document Journal S_ALR_87012289FI All x x

    FI-Reporting Document Journal S_ALR_87012287FI All x

    FI-Reporting Cash Position & Liquidity Forecast FF7A FI All x x


    Period Change Open and Close Posting Periods OB52 FI All x
    CO-Reporting Run Profitability Report KE30 CO All x

    FI-Reporting Financial Statements S_ALR_87012284FI All x

    Year Change Create Factory Calendar for New Year SCAL cross All x

    Year Change Controlling Maintain Versions S_ALR_87005830CO All x

    Year Change Costing Run CK40N CO All x

    Year Change Define Percentage Overhead (actual) S_ALR_87008275CO All x

    Year Change Recalculating Values AFAR FI-AA All x


    Year Change Fiscal Year Change AJRW FI-AA All x
    Year Change Account Reconciliation ABST2 FI-AA All x
    Year Change Year-end closing Asset Accounting AJAB FI-AA All x
    Year Change Carry Forward AP/AR Balances F.07 FI All x
    Year Change Carry Forward GL Balances FAGLGVTR FI All x

    Year Change Regrouping Receivables/Payables FAGLF101 FI All x


    Year Change Balance Confirmation Receivable F.17 FI All x
    Year Change Balance Confirmation Payable F.18 FI All x
    Year Change Close previous account period OB52 FI All x
    FI-Reporting Financial Statements S_ALR_87012284FI All x

    FI-Reporting Document Journal S_ALR_87012287FI All x

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