001

S_BCE_68000174

Update Exchange Rates

FI

Central activities

Daily / Monthly

Period End Closing Financial Accounting

Accounting -> Financial Accounting -> General Ledger -> Environment -> Current Settings -> S_BCE_68000174 - Enter Translation Rates

002

VL10C

Reviewing Sales Orders Due for Delivery

SD

Check Invoices (vendors, customers)

Montly

Closing Operations SD

Logistics -> Logistics Execution -> Outbound Process -> Goods Issue for Outbound Delivery -> Outbound Delivery -> Create -> Collective Processing of Documents Due for Delivery -> Sales Order Items

003

V_UC

Reviewing Incomplete SD Documents (Deliveries)

SD

Check Invoices (vendors, customers)

Daily

Closing Operations SD

Logistics -> Sales and Distribution ->Shipping and transportation -> Outbound Delivery -> Lists and Logs -> Incomplete Outbound Deliveries

004

VKM1

Reviewing Blocked Sales Orders

SD

Check Invoices (vendors, customers)

Daily

Closing Operations SD

Logistics -> Sales and Distribution -> Credit Management -> Exceptions -> VKM1 – Blocked SD Documents

005

V_SA

Reviewing Log of Collective Delivery Creation

SD

Check Invoices (vendors, customers)

Daily

Closing Operations SD

Logistics -> Sales and Distribution ->Shipping and transportation -> Outbound Delivery -> Lists and Logs -> V_SA - Collective Processing Log

006

V23

Review Sales Documents blocked for billing

SD

Check Invoices (vendors, customers)

Daily

Closing Operations SD

Logistics -> Sales and Distribution -> Sales -> Information System -> Worklists -> Sales Documents Blocked For Billing

007

VF04

Review Billing Due List

SD

Check Invoices (vendors, customers)

Daily / Monthly

Closing Operations SD

Logistics -> Sales and Distribution -> Billing -> Billing Document -> Billing -> Billing Document -> VF04 - Process Billing Due List

008

V.21

Reviewing Log of Collective Invoice Creation

SD

Check Invoices (vendors, customers)

Daily

Closing Operations SD

Logistics -> Sales and Distribution -> Billing -> Billing Documents -> Log of Collective Run

009

VFX3

Reviewing List Blocked (for Accounting) Billing Documents

SD

Check Invoices (vendors, customers)

Daily / Monthly

Closing Operations SD

Logistics -> Sales and Distribution -> Billing -> Billing Document -> Billing -> Billing Document -> VFX3 - Blocked Billing Docs

010

COGI

Ensuring Goods Movement are Complete

PP

Check Invoices (vendors, customers)

Montly

Period End Closing "general" (Plant)

Logistics -> Production - Process -> Process Order -> Environment -> Material Movement -> COGI - Failed Goods Movements

011

CO16N

Ensuring Production Transactions are Complete

PP

Check Invoices (vendors, customers)

Montly

Period End Closing "general" (Plant)

Logistics -> Plant Maintenance -> Maintenance Processing -> Capacity Requirements Planning -> Leveling -> General -> Requirements -> Confirmation -> Reprocessing -> CO16N - Confirmations

012

S_ALR_87012342

Gaps in Document Number Assignment

FI

Check Invoices (vendors, customers)

Daily / Monthly

Period End Closing Financial Accounting

Accounting -> Financial Accounting -> General Ledger -> Information System -> General Ledger Reports (New) -> Document -> General -> S_ALR_87012342 - Gaps in Document Number Assignment