Accounting -> Investment management -> Internal orders -> Period-end closing -> Single functions -> Settlement ->… Various
2. Capital Investment Projects
– Settle AUC to asset in service
Accounting -> Investment management
-> Fixed assets -> Postings -> Cap. asset u. const. -> Settle
AIBU
3. PP/CO Period-End Closing
Logistics -> Production -> Production
Control -> Period-end closing ->…
or
Accounting -> Controlling -> Product Cost Controlling -> Cost Object Controlling -> Product Cost by Order -> Period-End Closing -> Single Functions ->… Various
4. Internal Order Period-End
Closing
Accounting -> Controlling -> Internal
Orders -> Period-end closing -> Single functions ->… Various
5. Cost Center Accounting
Period-End Closing
Accounting -> Controlling -> Cost
Center Accounting -> Period-end closing -> Single functions ->… Various
6. Profitability Analysis
Period-End Closing
Accounting -> Controlling -> Profitability
Analysis -> Actual Postings -> Cost Center Costs/Process Costs ->…
KEU5, KEG5, CPAE
7. Lock Controlling Transactions
Accounting -> Controlling -> Cost
Center Accounting -> Environment -> Period lock -> Change OKP1
8. Reconciliation Ledger
Accounting -> Controlling -> Cost
Element Accounting -> Actual postings -> Reconciliation withFI KALC
9. Reconciliation Ledger Follow
Up Postings
Accounting -> Controlling -> Cost
Element Accounting -> Environment -> Reconciliation ledger -> Follow up
posting KAL1
10. Reconciliation Ledger Configuration
IMG -> Controlling -> Overhead
Cost Controlling -> Cost and Revenue Element Accounting -> Reconciliation
Ledger Various
11. Post payroll information to
accounting
Human Resources -> Payroll -> (Country-specific)
PC00_ M99_ CIPE
12. Configure Payroll for posting
to accounting
IMG -> Payroll -> Payroll: (country-specific)
Various Customizing Technical, Organizational and Documentary Steps
13. Define fiscal year variants
IMG -> Financial Accounting ->
Financial Accounting Global Settings -> Fiscal Year -> Maintain Fiscal
Year Variant (Maintain Shortened Fisc. Year) OB29
14. Allocate fiscal year variant
to a company code
IMG -> Financial Accounting ->
Financial Accounting Global Settings -> Fiscal Year -> Assign Company Code
to a Fiscal Year Variant OB37
15. Define Variants for Open Posting
Periods
IMG -> Financial Accounting ->
Financial Accounting Global Settings -> Document -> Posting Periods ->
Define Variants for Open Posting Periods OBBO
16. Allocate Posting Period Variant
to Company Code
IMG -> Financial Accounting ->
Financial Accounting Global Settings -> Document -> Posting Periods ->
Assign Variants to Company Code OBBP
17. Open and Close Posting Periods
Accounting -> Financial accounting
-> General ledger -> Environment -> Current settings -> Open and
Close Posting Periods OB52
18. Carry Forward Balance to New
Fiscal Year
Accounting -> Financial accounting
-> General ledger -> Periodic processing -> Closing -> Carry Forward ->
Balances F.16
19. Define Retained Earning account
IMG -> Financial Accounting ->
General Ledger Accounting -> Business Transactions -> Closing -> Carrying
Forward -> Define Retained Rarnings Account OB53
20. Schedule Manager
Accounting -> Financial accounting
-> General ledger -> Periodic processing -> Schedule Manager SCMA
21. Subsequent Business Area/Profit
Center Adjustment – Calculate
Accounting -> Financial accounting
-> General ledger -> Periodic processing -> Closing -> Regroup -> Balance
Sheet Readjustment -> Calculate F.5D
22. Subsequent Business Area/Profit
Center Adjustment – Post
Accounting -> Financial accounting
-> General ledger -> Periodic processing -> Closing -> Regroup -> Balance
Sheet Readjustment -> Post F.5E
23. Transfer B/S Items to Profit
Center Accounting
Accounting -> Enterprise Controlling
-> Profit Center Accounting -> Actual Postings -> Period-End Closing ->
Transfer Payables/Receivables 1KEK
24. PCA Balance Carried Forward
Accounting -> Enterprise Controlling
-> Profit Center Accounting -> Actual Postings -> Period-End Closing ->
Carrying Forward of Balances 2KES
25. Profit and Loss Adjustment
Accounting -> Financial accounting
-> General ledger -> Periodic processing -> Closing -> Regroup -> Profit
and Loss Adjustment F.50
26. Run Compact Document Journal
Accounting -> Financial accounting
-> General ledger -> Information system -> General Ledger Reports -> Document
-> General -> Compact Document Journal
27. Create Balance Audit Work Files
IMG -> Financial Accounting ->
General Ledger Accounting -> Business Transactions -> Closing -> Documenting
-> Define Accumulated Work Files for Balance Audit Trail OBBQ
28. Run Monthly Balance Audit Trail
for Open Item Accounts
Accounting -> Financial accounting
-> General ledger -> Periodic processing -> Closing -> Document -> Balance
audit trail -> Open item accounts -> Open Item Account Balance Audit Trail
from the Document File
29. Run Monthly Balance Audit Trail
for Other Accounts
Accounting -> Financial accounting
-> General ledger -> Periodic processing -> Closing -> Document -> Balance
audit trail -> All accounts -> General Ledger from the Document File
30. Create Extract for Accumulated
Open Item Balance Audit Trail
Accounting -> Financial accounting
-> General ledger -> Periodic processing -> Closing -> Document -> Balance
audit trail -> Open item accounts -> From balance audit trail -> Extract
for Accumulated Open Item Audit Trail
31. Run Accumulated Open Item Balance
Audit Trail
Accounting -> Financial accounting
-> General ledger -> Periodic processing -> Closing -> Document -> Balance
audit trail -> Open item accounts -> From balance audit trail -> Accts
Detailed Listing from Open Item Account Accumulated Audit Trail
32. Create Extract for Accumulated
Balance Audit Trail for Other Accounts
Accounting -> Financial accounting
-> General ledger -> Periodic processing -> Closing -> Document -> Balance
audit trail -> All accounts -> From balance audit trail -> Extract for
the Accumulated Historical Balance Audit Trail
33. Run Accumulated Balance Audit
Trail for Other Accounts
Accounting -> Financial accounting
-> General ledger -> Periodic processing -> Closing -> Document -> Balance
audit trail -> All accounts -> From balance audit trail -> Account Details
from Historical Accumulated Balance Audit Trail
