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Period End Closing Activities
Seq | Transaction | Description | Module | Process Category | Frequency | Reference Business Process | SAP Path |
|---|---|---|---|---|---|---|---|
073 | S_ALR_87005830 | Controlling Maintain Versions | CO | Year Change | Yearly | Overhead Cost Accounting - Actual | Customizing: SAP NetWeaver -> General Settings -> Maintain Calendar |
074 | CK40N | Costing Run | CO | Year Change | Yearly | Standard Cost Calculation | Accounting -> Controlling -> Product Cost Controlling -> Product Cost Planning -> Material Costing -> Costing Run -> Edit Costing Run |
075 | S_ALR_87008275 | Actual Overheads Calculation Production Order | CO | Year Change | Yearly | Period End Closing "general" (Plant) | Controlling -> Cost Center Accounting -> Actual Postings -> Period End Closing -> Overhead -> Costing Sheet components -> Define Percentage Overhead Rates |
076 | AFAR | Recalculating Values | FI-AA | Year Change | Yearly | Asset Accounting | Accounting -> Financial Accounting -> Fixed Assets -> Environment -> AFAR - Recalculate Values |
077 | ABST2 | Account Reconciliation | FI-AA | Year Change | Yearly | Asset Accounting | Accounting -> Financial Accounting -> Fixed Assets -> Periodic Processing -> Year-End Closing -> ABST2 - Account Reconciliation |
078 | AJRW | Fiscal Year Change | FI-AA | Year Change | Yearly | Asset Accounting | Accounting -> Financial Accounting -> Fixed Assets -> Periodic Processing -> AJRW - Fiscal Year Change |
079 | AJAB | Year-End Closing | FI-AA | Year Change | Yearly | Asset Accounting | Accounting -> Financial Accounting -> Fixed Assets -> Periodic Processing -> Year-End Closing -> AJAB - Execute |
080 | F.07 | Carry Forward AP/AR Balances | FI | Year Change | Yearly | Period End Closing Financial Accounting | Accounting -> Financial Accounting -> Accounts Receivable -> Periodic Processing -> Closing -> Carry Forward -> F.07 - Balance Carryforward |
081 | FAGLGVTR | Carry Forward GL Balances | FI | Year Change | Yearly | Period End Closing Financial Accounting | Accounting -> Financial Accounting -> General Ledger -> Periodic Processing -> Closing -> Carry Forward -> FAGLGVTR - Balance Carryforward (New) |
082 | FAGLF101 | Regrouping Receivables/Payables | FI | Year Change | Yearly | Period End Closing Financial Accounting | Accounting -> Financial Accounting -> Accounts Receivable (or Accounts Payable) -> Periodic Processing -> Closing -> Reclassify -> Sorting / Reclassify (New) |
083 | F.17 | Balance Confirmation Receivable | FI | Year Change | Yearly | Period End Closing Financial Accounting | Accounting -> Financial Accounting -> Accounts Receivable -> Periodic Processing -> Print Correspondence -> Balance Confirmations -> F.17 - Print Letters |
084 | F.18 | Balance Confirmation Payable | FI | Year Change | Yearly | Period End Closing Financial Accounting | Accounting -> Financial Accounting -> Accounts Payable -> Periodic Processing -> Print Correspondence -> Balance Confirmations -> F.18 - Print Letters |
References: SAP (www.sap.com); SAP Support (support.sap.com); SAP Help (help.sap.com); SAP Blog (blogs.sap.com)
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