Period-End Master Checklist

#
1

Description
update exchange ranges

Transaction Code
S_BCE_68000174

Application
FI

Day
X

ensure movements are complete

VL10A

SD

ensure inventory movements are

complete - goods issue (PS)

VL10A

PS

ensure inventory movements are

complete - goods issue

VL10

CS

record purchase-order-related AP
transactions

MIRO

MM

record purchase-order-related AP
transactions

MIRO

CS

release blocked invoices

MRBR

MM/PS

release blocked invoices

MRBR

CS

incomplete SD documents

V_UC

SD

10

blocked SD documents

VKM1

SD

11

collective proc.analysis (Deliv)

V_SA

SD

12

review sales documents blocked for

billing

V23

SD

13

review billing due list

VF04

SD

14

review failed billing document creation

after billing due list (VF04) execution

V.21

SD

15

release billing documents for accounting

VFX3

SD

16

failed goods movement

COGI

PP

17

reprocessing incorrect information

CO16N

PP

18

gaps in document number assignment

S_ALR_87012342

FI

19

invoice numbers allocated twice

S_ALR_87012341

FI

20

open period for material master records

MMPV

MM

21

open new MM period (PS)

MMPV

PS

22

open new MM period

MMPV

CS

23

open and closing periods

OB52

FI

24

actual overheads calculation prod. order

CO43

CO

25

preliminary settlement for co-product

CO8A

CO

26

WIP calculation PP order

KKAO

CO

27

calculation of work in process (WIP)

CI8G

PS

28

display work in process

KKAQ

CO

29

review WIP calculations

KKAJ

PS

Month
X

X
X

X
X

30

prod. and process order variance

calculation

KKS1

CO

31

product cost collector variance

calculation

KKS5

CO

32

settlement PP order

CO88

CO

33

PP order (close)

CO02

PP

34

product order changes (status)

COOIS

PP

35

enter recurring document

FBD1

FI

36

Post recurring document

F.14

FI

37

post recurring document with BI

SM35

FI

38

automatic GR/IR clearing

F.13

MM

39

analysis GR/IR clearing accounts

F.19

FI

40

automatic GR/IR clearing

F.13

FI

41

manual clearing general ledger

F-03

FI

42

manual clearing account receivable

F-32

FI

43

manual clearing accounts payable

F-44

FI

44

post adjustment entries

FB50

FI

45

foreign currency revaluation

FAGL_FC_VAL

FI

46

reposting of unassigned functional area

KB61

FI

47

order settlement (asset under

construction)

AIAB

FI-AA

48

depreciation run

AFAB

FI-AA

49

periodic asset posting

ASKBN

FI-AA

50

depreciation simulation

S_ALR_87012936

FI-AA

51

open and close FI period asset

OB52

FI-AA

52

recording of statistical key figures

KB31N

CO

53

assessment cycle cost center accounting

KSU5

CO

54

assessment cycle cost center account

(quality costs)

KSU5

CO

55

accrual calculation

KSA3

CO

56

order settlement (internal order)

KO8G

CO

57

settlement service orders

KO8G

CS

58

close completed service orders (business

view)

CO99

CS

59

close completed projects (business

view)

CJ20N

PS

60

generate settlement rule

CJB2

PLM

61

settling the project

CJ8G

PLM

62

closing the project

CJ20N

PLM

63

project reporting

S_ALR_87013531

PLM

64

actual settlement project to profitability

analysis (CO-PA)

CJ8G

PS

65

run profitability report

KE30

PS

66

assessment cycle cost center to COPA

KEU5

CO

67

stock valuation

MRN0

FI/CO/MM

68

copy actual to plan version 3

KP98

CO

69

assign depreciation for depreciation area

S_ALR_87099918
15

CO

70

delete depreciation from depreciation

area 20 in version 3

KP90

CO

71

activity price planning (version 3)

KP26

CO

72

activity price planning tariff (version 3)

KSPI

CO

73

inventory costing

CK11N

CO

74

price update

CK24

CO

75

stock market adjustment

FB50

FI

76

period lock

OKP1

CO

77

create intrastat/extrastat periodic

declaration

ENGR

SD

78

advanced return for tax on sales and

purchases

S_ALR_87012357

FI

79

post tax payable

FB41

FI

80

EC sale list

S_ALR_87012400

FI

81

foreign trade regulation reports Z4

S_ALR_87012405

FI

82

foreign trade regulation reports Z5A

S_ALR_87012162

FI

83

comparison documents/transaction
figures

FGLF03

FI

84

balance interest calculation

F.52

FI

85

compact document journal

S_ALR_87012289

FI

86

document journal

S_ALR_87012287

FI

87

cash position & liquidity forecast

FF7A

FI

88

open and close posting periods

OB52

FI

89

run profitability report

KE30

CO

90

financial statements

S_ALR_87012284

FI

91

create factory calendar for new year

SCAL

cross

92

controlling maintain versions

S_ALR_87005830

CO

93

costing run

CK40N

CO

X
X

94

define percentage overhead (actual)

S_ALR_87008275

CO

95

recalculating values

AFAR

FI-AA

96

account reconciliation

ABST2

FI-AA

97

fiscal year change

AJRW

FI-AA

98

year-end closing asset accounting

AJAB

FI-AA

99

carry forward AP/AR balances

F.07

FI

100 carry forward general ledger balances

FAGLGVTR

FI

101 regrouping receivables/payables

FAGLF101

FI

102 balance confirmation receivables

F.17

FI

103 balance confirmation payables

F.18

FI

104 close previous account period

OB52

FI

105 financial statements

S_ALR_87012284

FI

106 document journal

S_ALR_87012287

FI