Accounting -> Financial accounting -> Fixed assets -> Periodic processing -> Depreciation run -> Execute - AFAB
2. Process Investment Grant
Accounting -> Financial accounting
-> Fixed assets -> Periodic processing -> Investment grant
- AR11
3. Process Revaluation
Accounting -> Financial accounting
-> Fixed assets -> Periodic processing -> Revaluation for the balance sheet
-> Post revaluation - AR29
4. AA Fiscal Year Change
Accounting -> Financial accounting
-> Fixed assets -> Periodic processing -> Fiscal year change - AJRW
5. AA Fiscal Year Close – Account
Reconciliation
Accounting -> Financial accounting
-> Fixed assets -> Periodic processing -> Year-end closing -> Account reconciliation
- ABST2
6. AA Fiscal Year Close
Accounting -> Financial accounting
-> Fixed assets -> Periodic processing -> Year-end closing -> Execute -
AJAB
7. Produce Asset History Sheet
Accounting -> Financial accounting
-> Fixed assets -> Info system -> Reports on Asset Accounting -> Balance
Sheet Explanations -> International -> Asset History Sheet
or
Accounting -> Financial accounting -> Fixed assets -> Info system -> Reports on Asset Accounting -> Balance Sheet Explanations -> Country Specifics - various
8. Produce GR/IR Balance Report
Logistics -> Materials Management
-> Inventory Management -> Environment -> Balances Display -> List of GR/IR
Bals. - MB5S
9. Maintain GR/IR Clearing Account
Logistics -> Materials Management
-> Invoice Verification -> Invoice Verification -> Further processing ->
Maintain GR/IR acct - MR11
10. Material Revaluations – Price
Changes (manual)
Logistics -> Materials Management
-> Valuation -> Valuation -> Price Determination -> Change price - MR21
11. Material Revaluations – Debit/Credit
Material
Logistics -> Materials Management
-> Valuation -> Valuation -> Price Determination -> Debit/cred. material
- MR22
12. Product Costing Material Price
Change
Accounting -> Controlling -> Product
Cost Controlling -> Product Cost Planning -> Material Costing -> Price
Update - CK24
13. Material Ledger Closing
Logistics -> Materials Management
-> Valuation -> Actual Costing/Material Ledger -> Periodic material valuation
-> Post closing - CKMI
14. Materials Management Closing
Logistics -> Materials Management
-> Material Master -> Other -> Close period - MMPV
15. Materials Management Closing
– Control Posting to Prior Period
Logistics -> Materials Management
-> Material Master -> Other -> Allow posting to previous period - MMRV
16. Lowest Value Determination –
Market Prices
Logistics -> Materials Management
-> Valuation -> Valuation -> Bal. sheet valuation -> Determ. lowest values
-> Market prices - MRN0
17. Lowest Value Determination –
Range of Coverage
Logistics -> Materials Management
-> Valuation -> Valuation -> Bal. sheet valuation -> Determ. lowest values
-> Range of coverage - MRN1
18. Lowest Value Determination –
Movement Rate
Logistics -> Materials Management
-> Valuation -> Valuation -> Bal. sheet valuation -> Determ. lowest values
-> Movement rate - MRN2
19. Lowest Value Determination –
Loss-Free Valuation
Logistics -> Materials Management
-> Valuation -> Valuation -> Bal. sheet valuation -> Determ. lowest values
-> Loss-free valuation - MRN3
20. LIFO Valuation
Logistics -> Materials Management
-> Valuation -> Valuation -> Bal. sheet valuation -> LIFO Valuation - Various
21. FIFO Valuation
Logistics -> Materials Management
-> Valuation -> Valuation -> Bal. sheet valuation -> FIFO Valuation - Various
22. Physical Inventory Processing
Logistics -> Materials Management
-> Physical Inventory - Various
23. Analyze GR/IR Clearing Accounts
and Display Acquisition Tax
Accounting -> Financial accounting
-> General ledger -> Periodic processing -> Closing -> Regroup -> GR/IR
clearing - F.19
24. Define Adjustment Accounts for
GR/IR Clearing
IMG -> Financial Accounting ->
General Ledger Accounting -> Business Transactions -> Closing -> Regrouping
-> Define Adjustment Accounts for GR/IR Clearing - OBYP
25. Print Balance Confirmation
Accounting -> Financial accounting
-> A/P or A/R -> Periodic processing -> Closing -> Check/count -> Balance
confirmation: Print
or
Accounting -> Financial accounting -> A/P or A/R -> Periodic processing -> Print correspondence -> Balance confirmation -> Print letters - F.17
26. Configure Balance Confirmation
Accounting -> Financial accounting
-> A/P or A/R -> Periodic processing -> Closing -> Check/count ->…
or
Accounting -> Financial accounting -> A/P or A/R -> Periodic processing -> Print correspondence -> Balance confirmation - F.1B, F.1A
27. Post Individual Value Adjustment
Accounting -> Financial accounting
-> Accounts receivable -> Document entry -> Other -> Intern. trans. posting
-> Without clearing - F-21
28. Define Account Determination
for Flat-Rate Individual Value Adjustment
IMG -> Financial Accounting ->
Accounts Receivable and Accounts Payable -> Business Transactions -> Closing
-> Valuate -> Valuations -> Define Accounts OBB0
29. Configure Flat-Rate Individual
Value Adjustment
IMG -> Financial Accounting ->
Accounts Receivable and Accounts Payable -> Business Transactions -> Closing
-> Valuate -> Valuations ->… SPRO
30. Calculate Flat-Rate Individual
Value Adjustment
Accounting -> Financial accounting
-> Accounts receivable -> Periodic processing -> Closing -> Valuate ->
Further valuations - F107
31. Writing-Off Doubtful Receivables
Accounting -> Financial accounting
-> Accounts receivable -> Document entry -> Other -> Intern. trans. psting
-> With clearing - F-30
32. Customizing Exchange Rates
IMG -> General Settings -> Currencies
- Various
33. Maintaining Exchange Rates
Accounting -> Financial accounting
-> General ledger -> Environment -> Current settings -> Enter exchange
rates - OB08
34. Customizing Valuation Methods
IMG -> Financial Accounting ->
General Ledger Accounting -> Business Transactions -> Closing -> Valuating
-> Foreign Currency Valuation -> Define Valuation Methods - OB59
35. Foreign Currency Open Item Valuation
Accounting -> Financial accounting
-> General ledger -> Periodic processing -> Closing>>Valuate -> Valuation
of Open Items in Foreign Currency - F.05
36. Account Determination for Exchange
Rate Differences
IMG -> Financial Accounting ->
General Ledger Accounting -> Business Transactions -> Closing -> Valuating
-> Foreign Currency Valuation -> Prepare automatic postings for foreign
currency valuation - OBA1
37. Regroup Receivables and Payables
Accounting -> Financial accounting
-> A/P or A/R -> Periodic processing -> Closing -> Regroup -> Receivables/
Payables - F101
38. Account Determination for Regrouping
Receivables and Payables
IMG -> Financial Accounting ->
Accounts Receivable and Accounts Payable -> Business Transactions -> Closing
-> Regrouping - OBBV, OBBW, OBBX
39. Revalue Foreign Currency G/L
Account Balances
Accounting -> Financial accounting
-> General ledger -> Periodic processing -> Closing -> Valuate -> Foreign
Currency Valuation of Inventory - F.06
40. Posting Accruals/Deferrals
Accounting -> Financial accounting
-> General ledger -> Periodic processing -> Closing -> Valuate -> Enter
Accrual/Deferral Doc. - FBS1
41. Posting Accrual/Deferral Reversal
Accounting -> Financial accounting
-> General ledger -> Periodic processing -> Closing -> Valuate -> Reverse
Accrual/Deferral Document - F.81
42. Generate Recurring Entry Posting
Accounting -> Financial accounting
-> General ledger -> Periodic processing -> Recurring Entries -> Execute
- F.14
