SAP License：史上最全的SAP 结账流程

最新推荐文章于 2023-04-07 13:37:15 发布

SAP权限管控

最新推荐文章于 2023-04-07 13:37:15 发布

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本文链接：https://blog.csdn.net/weixin_53847064/article/details/116269580

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本文详细列举了SAP系统中进行全周期结账的67个关键步骤，从执行公司间活动报告到银行对账，涵盖资产会计、总账、应付账款、应收账款、成本控制等多个方面，确保财务数据准确无误。适合SAP用户进行月度和年度结账操作参考。

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SAP Full Closing
SAP License：史上最全的SAP 结账流程图1
Check List for full closing
1 Execute Report for Inter Company Activity & Journal Entries
2 Open posting period for next yr (T.Code: OB52)
3 Run Business Area”s Assignment report. (T.Code: F.50)
4 Review list of recurring journal entries (T.Code: FBD3)
5 Execute Recurring Entries for A/R, A/P, G/L (T. Code: F.14)
6 Process Parked A/R, A/P, G/L accounting documents (T.Code: FBV0)
7 Final Cutoff for the Maintenance of Fixed Asset- Add Transfer and Retire (T.Code: ABUMN)
8 Run Depreciation in Test Run and post (T.Code: AFAB)
9 Verify Display Log for Depreciation Test Run (T.Code: AFBP)
10 Capitalize AUC Assets if needed (T.Code: AIAB, AIBU)
11 Enter Payroll Data to SAP (T.Code: CAT2)
12 Verify Depreciation Balances with GL balances ( T.Code: ABST2)
13 Post Depreciation (T.Code: AFAB)
14 Execute Asset History Report, and retire assets if needed (T.Code: S_ALR_87011963, AB**N)
15 Adjust specific depreciation areas if necessary (T.Code: ABCO)
16 Reconcile AM sub ledger with GL (T.Code: ABST2)
17 Check Bank Data (T.Code: S_P99_41000212)
18 Review AR Open Items (T.Code: FBL5N)
19 Re