月末结账步骤

最新推荐文章于 2022-12-09 10:00:59 发布

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最新推荐文章于 2022-12-09 10:00:59 发布

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The following processes including SD,MM,PP,FI,CO .
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SD Relevant Steps: ITPUB 个人空间 j n‑MrO
1.Check if all delivery in due list have been processedVL06G (Could set background jobs to automatically generate the billing due list for posting)

0b&F.|~8V/kS^J14140017 2.Check if all picking in due list have been processedVL06P

7Y"v.q,A"D‑vR [(e5Z14140017 3.Check if all goods issue in due list have been processedVL04

6rV%K9VY Ax14140017 4.Check if all billed AR has been release to accountingVFX3 ITPUB个人空间%WD&S

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ITPUB个人空间-o-LRN8k%Qk[1]SB
PP Relevant Steps:
dzM9n6fd"fk;Bi14140017 1.Check if all back flash error has been solved (COGI Check every day this kind of problem and solved on time) ITPUB个人空间%d&T*Wv T#J
2.Check if all production orders that will not be followed have been finally confirmed or technically closed. Do final confirmation even small quantity variance exist but we consider this order has finished ITPUB个人空间w ]/BB3l:V[
3.Do technical close at month end for the orders will not be followed in the future
B en,JMM14140017 4.Confirmation. Do not confirm any assembly scrap when do production order conf. ITPUB个人空间AJ(D9HV@!s
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MM Relevant Steps
N}$L,sk"Ca ^1x j[1]]14140017 1.Check if all goods movement has been booked in SAP ITPUB个人空间 S V5c8W mw0~b6w.p
2.GR/IR clearing accounts maintenance if needed
/T`'sM H-t14140017 3.Open the MM period for movement posting when new period starts MMPV
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5dY%H:r3k6I14140017 FI Relevant Steps
DLne;F7\7j14140017 1.Book all accounting entries for: ITPUB个人空间5K `0xM+~C&\z
- Accrued expense ITPUB个人空间?T6dy2t
- Do recurring entry (prepayment, accrued expense, amortization)
,S5M|!n[1]y3oK(X14140017 - Process G/L, vendor, customer balance & open items
3~#F dU8y jc(m14140017 - Cost allocations by FI
XxN/c!TT8r14140017 2.AM Fixed asset depreciation run and period postingAFAB ITPUB个人空间;^;p$I m&@!{
3.AM Periodic posting ASKB
3{;q3U(}c3m2w14140017 4.G/L,AR,AP balance check & Open item clearing ITPUB个人空间5m)|3~'kY;R8i7G
5.Foreign currency revaluation for bank/cash & AR AP open items
P.}1KQ(`(rFz2T14140017 Bank/cash revaluation: F.06
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k%t e {,la r14140017 AR AP open items: F.05 ITPUB 个人空间 \Tl-A\
6.GR/IR clearing account regrouping process F.19

lN7l+F6l2X14140017 7.Automatic clearing for G/L accounts, vendor and customer F.13
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R14140017 CO Relevant Steps ITPUB个人空间L4M#UxLG0^
1.Release standard cost estimate
0N:A]D7fsI~14140017 CK24Only when there are costing run to be released.
jkR[+_6u"F14140017 2.Cost reallocation according to activity
3B$n.| w_7s6LFLsh14140017 Distribution: CKV5 ITPUB个人空间+fL0Y|J
Assessment: KSU5 ITPUB个人空间

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3.Cost splitting among activity KSS2 ITPUB个人空间"lJ4Zarq/S Z
4.Actual activity price calculation KSII ITPUB个人空间%{s'D xlD
5.Production order revaluation with actual activity price CON2
+pa%{gH:X [ q"k f14140017 6.WIP calculationfor the production orders KKAO
;FSp2T~,s6`!r)]14140017 7.Variance calculation for the production orders KKS1 ITPUB个人空间r @ {

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8.Production / Costing orders settlement CO88/KO88 ITPUB个人空间+Vp0Cn)U#P_
9.Material ledger closing > MMPV first ITPUB个人空间"d/^ Qo[5x S L K
a.Create costing runCKRU00 ITPUB个人空间$w6pD
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b.Allow settlementCKMF_RUN
"_L[#O a;}14140017 c.Allow closing entriesCKMG_RUN
UJ5]kh14140017 d.Material selectionCKMB_RUN
ng"A7s&g{(n4w*{7i G"S14140017 e.Determine costing sequenceCKMC_RUN ITPUB个人空间f6MG(N

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f.Settle single levelCKMH_RUN ITPUB个人空间!x3_z)SiV
g.Settle multi levelCKMM_RUN ITPUB个人空间5au:mU.s(w
h.Post closingCKMI