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Period End Closing Activities
Seq | Transaction | Description | Module | Process Category | Frequency | Reference Business Process | SAP Path |
|---|---|---|---|---|---|---|---|
025 | FBD1 | Enter Recurring Document | FI | FI Closing with CO Postings | Montly | Period End Closing Financial Accounting | Accounting -> Financial Accounting -> General Ledger -> Posting -> Reference Documents -> FBD1 - Recurring Document |
026 | F.14 | Post Recurring Document | FI | FI Closing with CO Postings | Montly | Period End Closing Financial Accounting | Accounting -> Financial Accounting -> General Ledger -> Periodic Processing -> Recurring Entries ->F.14 - Execute |
027 | SM35 | Post Recurring Document with BI | FI | FI Closing with CO Postings | Montly | Period End Closing Financial Accounting | Accounting -> Financial Accounting -> General Ledger -> Periodic Processing -> Recurring Entries ->F.14 - Execute |
028 | F.13 | Automatic GR/IR Clearing | MM | FI Closing with CO Postings | Montly | Period End Closing Financial Accounting | Accounting -> Financial Accounting -> General Ledger -> Periodic Processing -> Automatic Clearing -> F.13 - Without Specification of Clearing Currency |
029 | F.19 | Analyse GR/IR Clearing Accounts | FI | FI Closing with CO Postings | Montly | Period End Closing Financial Accounting | Accounting -> Financial Accounting -> General Ledger -> Periodic Processing -> Closing -> Reclassify -> F.19 - GR/IR Clearing |
030 | F.13 | Automatic GR/IR Clearing | FI | FI Closing with CO Postings | Montly | Period End Closing Financial Accounting | Accounting -> Financial Accounting -> General Ledger -> Periodic Processing -> Automatic Clearing -> F.13 - Without Specification of Clearing Currency |
031 | F-03 | Account Maintenance: Manual Clearing | FI | FI Closing with CO Postings | Montly | Period End Closing Financial Accounting | Accounting -> Financial Accounting -> General Ledger -> Account -> F-03 Clear |
032 | F-32 | Automatic Clearing of Open Items in Customer Accounts | FI | FI Closing with CO Postings | Montly | Period End Closing Financial Accounting | Accounting -> Financial Accounting -> Accounts Receivalbe -> Account -> F-32 Clear |
033 | F-44 | Manual Clearing | FI | FI Closing with CO Postings | Montly | Period End Closing Financial Accounting | Accounting -> Financial Accounting -> Accounts Payable -> Account -> F-44 Clear |
034 | FB50 | Post Adjustment Entries | FI | FI Closing with CO Postings | Montly | Period End Closing Financial Accounting | Accounting -> Financial Accounting -> General Ledger -> Posting -> FB50 - Enter G/L Account Document |
035 | FAGL_FC_VAL | Foreign Currency Revaluation | FI | FI Closing with CO Postings | Montly | Period End Closing Financial Accounting | Accounting -> Financial Accounting -> General Ledger -> Periodic Processing -> Closing -> Valuate -> FAGL_FC_VAL - Foreign Currency Valuation (New) Periods |
036 | KB61 | Reposting of unassigned Functional area | FI | FI Closing with CO Postings | Montly | Cost of Sales Accounting | Cost Accounting -> Actual Postings -> Enter Reposting of CO Line Items |
References: SAP (www.sap.com); SAP Support (support.sap.com); SAP Help (help.sap.com); SAP Blog (blogs.sap.com)
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