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Period End Closing Activities

Seq
Transaction
Description
Module
Process Category
Frequency
Reference Business Process
SAP Path
013
S_ALR_87012341
Invoice Numbers Allocated Twice
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_87012341 - Invoice Numbers Allocated Twice
014
MMPV
Open Period for Material Master Records
MM
Period Change
Montly
Period End Closing "general" (Plant)
Logistics -> Production Process -> Process Order -> Environment -> Master Data -> Material Master -> Other -> MMPV
015
OB52
Open and Close Posting Periods
FI
Period Change
Montly
Period End Closing Financial Accounting
Accounting -> Financial Accounting -> General Ledger -> Environment -> Current Settings -> S_ALR_87003642 - Open and Close Posting Periods
016
CO43
Actual Overheads Calculaton Prod. Order
CO
Production orders
Montly
Period End Closing "general" (Plant)
Logistics -> Production -> Shop Floor Control -> Period-End Closing -> Overhead Calculation -> CO43 - Collective Processing
017
CO8A
Preliminary settlement for co-product
CO
Production orders
Montly
Period End Closing "general" (Plant)
Logistics -> Production -> Shop Floor Control -> Period-End Processing -> Preliminary Settlement for Co-Products, Rework -> Collective Processing (CO8A)
018
KKAO
WIP Calculation PP Order
CO
Production orders
Montly
Period End Closing "general" (Plant)
Logistics -> Production -> Shop Floor Control -> Period-End Closing -> Work in Process -> Collective Processing -> KKAO - Determine Posting Periods
019
KKAQ
Display work in process
CO
Production orders
Montly
Period End Closing "general" (Plant)
Logistics -> Production -> Shop Floor Control -> Period-End Closing -> Work in Process -> Collective Processing -> KKAQ - Display
020
KKS1
Prod. and Process Order Variance Calculation
CO
Production orders
Montly
Period End Closing "general" (Plant)
Logistics -> Production -> Shop Floor Control -> Period-End Closing -> Variances -> KKS1 - Collective Processing
021
KKS5
Product Cost Collector Variance Calculation
CO
Production orders
Montly
Period End Closing "general" (Plant)
Logistics -> Production ->Repetitive Manufacturing -> Environment -> Period-end Closing for Prod.Cost Collector -> Variances -> KKS5 - Collective Processing
022
CO88
Settling Variances
CO
Production orders
Montly
Period End Closing "general" (Plant)
Logistics -> Production -> Shop Floor Control -> Period-End Closing -> Settlement -> CO88 - Collective Processing
023
CO02
Closing Completed Production Orders
PP
Production orders
Montly
Period End Closing "general" (Plant)
Logistics -> Plant Maintenance -> Maintenance Processing -> Capacity Requirements Planning -> Leveling -> General -> Requirements -> Production Order -> Order -> CO02 - Change
024
COOIS
Production Order Information System
PP
Production orders
Montly
Period End Closing "general" (Plant)
Logistics -> Production - Process -> Process Order -> Reporting -> Order Information System -> COOISPI - Process Order Information System

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