FI CO Closing Step

Closing Process Step by Step
MM/SD/FI Month End Closing Operations

Module
Sr. No.
Process Description
T Code / Menu-path
MR22
MM
1 Inventory Revaluation
Logistics > Materials

Management > Valuation >
Change in Material Price >
Change Material Prices
MI07 -
MM
2 Physical Inventory Differences-Post , after Physical counting

Management > Physical
Inventory > Difference > Post
(+ MI01 MI04 )
ME22N -
MM
3 PO Closure

Management > Purchasing >
Purchase Order > Change
VF04 SD
4 Check Billing Due List for the last days in the month
* *Logistics > Sales and

Distribution > Billing > Billing
Document > Process Billing
Due List
VL06F -
General check of SD billing flows of Goods Issues without

invoices
Information Systems > General

Report Selection > Sales and
Distribution >Shipping >
Delivery Monitor
SD
FI
6 General account manual FI postings
FB50 /FB60/FB70
Payroll
7 Running of payroll interface
NON STANDARD
VFX3
SD
8 Release SD billing to Accounting
SD
8 Release SD billing to Accounting
FI-CO-SD
Ensure Return sale order -credit memo and transfer posting

tally
Logistics > Sales and

Distribution > Billing > Billing
Document > Blocked Billing
Docs
KE24/MB51
KEAT
Accounting > Controlling >
Profitability Analysis > Tools >
Analyze Value Flows
COPA
10 Reconciliation between CO/FI/SD
MM
11 Open next MM Period
MMPV Logistics > Material

Managements > Material
Master > Other > Close Period
12 Open FI Posting Periods
OB52 Accounting -> Financial

Accounting-> General Ledger
-> Environment -> Current
Settings -> S_ALR_87003642 Open and Close Posting
Periods
FI
KO8G
CO/IM
13 Settlement of Investment Orders to AUC

Internal Orders > Period-End
Closing > Single Functions >
Settlement > KO8G Collective
Processing
KO8G
CO/IM
14 Settlement of Investment Orders to Fixed Assets
Accounting -> Investment

Management -> Internal
Orders ->Period-End Closing>Single Functions >
Settlement > KO8G Collective Processing
AFAB
FI
15 Depreciation Run
-Accounting -> Financial

Accounting-> Fixed Assets ->
Periodic Processing ->
Depreciation Run -> AFAB Execute
OB08
FI
16 Maintain Exchange Rates
Accounting -> Financial

-> Environment -> Current
Settings -> S_BCE_68000174
- Enter Translation Rates for
Exchange Rate Type "V"
FBS1
FI
17 Post Accrual / Deferral Entries
FI

-> Periodic Processing ->
Closing -> Valuate -> FBS1 Enter Accrual/Deferral Doc.
17 Post Accrual / Deferral Entries
F.14
FI

Recurring Entries -> F.14 Execute
18 Post Recurring Entries
F.81
FI
FI
FI

Closing -> Valuate -> F.81 Reverse Accrual/Deferral
Document
19 Reverse Accrual / Deferral Entries
20 GR/IR Clearing
F.13 Accounting -> Financial

Automatic Clearing -> F.13 Without Specification of
Clearing Currency
21 Revaluation of Foreign Currency Balances and Open Items

Closing -> Valuate -> F.05 Foreign Currency Valuation
Cost Controlling Closing Step
COCCA
0 Correction of FI documents for wrong cost centre entries
KB61 Accounting > Controlling

> Cost Center Accounting >
Actual Postings > KB61
Repost Line Items
Maintenance Order Power Plant
COCCA
1 CO-Cost Allocation Assessment
KSU5 Accounting > Controlling

Period End Closing >
Allocations > Assessment
KSS2 Accounting > Controlling

Period End Closing > Spllitting
Actual Activity
2 Cost Spliting Maintenance Order - Power Plant
Actual Activity
KSII Accounting > Controlling

Actual Activity Price Calculation - Related Activity Maintenance > Cost Center Accounting >
3
Order Power Plant
Period End Closing >Price
Calculation
Revaluate Maintenance
Order at Actual
Order Settlement
Order Settlement
4 Revaluate Maintenance Order Power Plant at Actual Price
KON2 Accounting >

Controlling > Internal Order >
Period End Closing
>Revaluation at Actual Price
Maintenance Order Related Power Plant Cost Settle to IO Equipment Power Plant
KO8G OR KO88
Processing
Internal Order Equipment Power Plant Settle to Cost Center

Equipment Group (Power Plant)
KO8G OR KO88
Processing
Process Order Power Plant
COCCA
1 CO-Cost Allocation Assessment Process Order Power Plant


Actual Activity
2 Cost Spliting Process Order - Power Plant
Actual Activity

Actual Activity Price Calculation - Related Activity Prcess Order > Cost Center Accounting >
3
Power Plant
Calculation
Order at Actual
4 Revaluate Process Order Power Plant at Actual Price
Preliminary Settlement for

Co-Product
5 Co-Product Cost Calculation for Process Order Power Plant
Electricity and Steam Output
Technicaly Complete (TECO)
MIGO_GR electricity dan Steam as Factory Output of Power

Plant
7 TECO all Process Oder of Power Plant
MFN1 or CON2
Accounting > Controlling
>Product Cost Controlling >
Cost Object Controlling >
Product cost by order > Period
End Closing >Revaluation at
Actual Price > Collective
Processing
CO8B or CO8A Accounting >

Period End Closing
>Preliminary Settlement for
Co-Product
MIGO_GR to Recognize
Factory Output
COHVPI Mass Processing for

TECO
Logistics >
Production Process > Process
Order > Tools > Mass
Processing
KKS2 or KKS1 Accounting >

Period End Closing >Variances
Variance Calculation Power

Plant
8 Variance Calculation
Order Settlement
KO8G OR CO88
Product Cost Controlling
Process Order Related Power Plant Cost Settle to Production >Cost Object Controlling >
9
Variance
Product Cost by Order>
Period-End Closing > Single
Functions > Settlement >
CO88 Collective Processing
Charging Electricity and

Steam to Cost Center
10
MIGO_GI electricity dan Steam to Cost Center which using

electricity
MIGO_GI to Cost center
Farming Service Order
COCCA

Actual Activity
2 Cost Spliting Maintenance Order - Farming Service

Actual Activity

3
Order Farming Service
Calculation
Order at Actual
Order Settlement
Order Settlement
4 Revaluate Maintenance Order Farming Service at Actual Price
KON2 Accounting >

Period End Closing
Maintenance Order Farming Service Cost Settle to IO Equipment Power Plant
KO8G OR KO88
Processing
Internal Order Equipment Farming Service Settle to Cost

Center Equipment Group
KO8G OR KO88
Processing
Maintenance Order Plantation
COCCA

Actual Activity
2 Cost Spliting Maintenance Order - Plantation

Actual Activity

3
Order Plantation
Calculation
Order at Actual
Order Settlement
Order Settlement
KON2 Accounting >

Period End Closing
4 Revaluate Maintenance Order Plantation at Actual Price
Maintenance Order Plantation Cost Settle to IO - Equipment

Plantation
KO8G OR KO88
Processing
Internal Order Equipment Factory Settle to Cost Center

Equipment Group Plantation
KO8G OR KO88
Processing
Plantation
COCCA
1 CO-Cost Allocation Assessment WBS Element Group

Actual Activity
2 Cost Spliting WBS - Plantation

Actual Activity
3 Actual Activity Price Calculation - Related Activity Process WBS

Calculation
Revaluate WBS or Project at

Actual Price
4 Revaluate Project or WBS at Actual Price
CJN1 or CJN2P
Project system >Financials >
Period End Closing >Single
Function > Revaluation at
Actual Price
5 TECO the Project
CJ20N
Processing
for TECO
Logistics >
Project System > Project
Bulider
Accounting > Project System

> Period End Closing >Singgle
Function >Result Analysis
1. Tcode: KKAO Cut of
Period
2.Tcode: KKA2 Proceed
WIP Calculation
6 Calculating WIP (Result Analysis)
Settlement
7 Settlement Project to CO Production Order
Plantation Output
8 MIGO_GR Plantation Output to CO Production Order
Order Settlement
CJ88 OR CJ8G Accounting >

Project System > Period End
Closing >Singgle Function
>Settlement
CO Production Order Related Plantation Cost Settle to

Production Variance
Factory Output
KO8G OR CO88
>Cost Object Controlling >
Plantation (LOB and TEKASI)
Manual Journal Cost

Regonize
1 Recognize Cost
FI - Posting using Tcode FB50
Manual Journal Output
1 Recognize Output
FI - Posting using Tcode FB50
Maintenance Order Factory
COCCA

Actual Activity
2 Cost Spliting Maintenance Order - Factory

Actual Activity

3
Order Factory
Calculation
Order at Actual
4 Revaluate Maintenance Order Factory at Actual Price
Order Settlement
Maintenance Order Factory Cost Settle to IO - Equipment

Factory
KON2 Accounting >

Period End Closing
KO8G OR KO88
Processing
Order Settlement
Internal Order Equipment Factory Settle to Cost Center

Equipment Group Factory
KO8G OR KO88
Processing
Process Order Factory
COCCA
1 CO-Cost Allocation Assessment Process Order Factory

Actual Activity
2 Cost Spliting Process Order - Factory

Actual Activity
Actual Activity Price Calculation - Related Activity Process

3
Order Factory

Calculation
Plant Sequent Process

>2003
Revaluate Process Order at

Actual
Preliminary Settlement for

Co-Product
4 Revaluate Process Order at Actual Price
5 Co-Product Cost Calculation for Process Order Factory
MFN1 or CON2
End Closing >Single Function
> Revaluation at Actual Price >
Collective Processing

Period End Closing
Co-Product
6 TECO all Process Oder of Factory
COHVPI Mass Processing for

TECO
Logistics >
Production Process > Process
Processing
WIP Calculation
7 Calculating WIP Process Order Factory
KKA0, KKAX or KKAO

End Closing >Singgle Function
>WIP
Variance Calculation Power

Plant
8 Variance Calculation

Period End Closing >Variances
Order Settlement
10 Process Order Related Factory to Production Variance
KO8G OR CO88
>Cost Object Controlling >
Matrial Ledger Closing
Matrial Ledger Closing
1 Material Ledger Clossing Cockpit
CKMLCP Accounting >

Controlling >Product Cost
Controlling > Actual Costing>
Edit Costing Run
CO-Profitability Analysis
COPA
1 CO - PA assessment
KEU5 Accounting > Controlling

> Profitability Analysis > Actual
Posting > Period End Closing
> Transfer Cost Center costs >
Assessment
COPA
2 Reconciliation between CO - CCA - COPA

Cost Center Accounting >
Information System
CO-Close Period
CO
1 Period close in CO
OKP1 Accounting > Controlling

> Profitability Analysis > Actual
> Transfer Cost Center costs >
Assessment
ess Step by Step
d Closing Operations
T Code / Menu-path
Periodicity(D/W/M)
Person Responsible /
Location
Check Point
R22
ogistics > Materials

anagement > Valuation >
hange in Material Price >
hange Material Prices
Monthly
Make sure all inventory
you want to valuate
have been revaluated
I07 -

anagement > Physical
ventory > Difference > Post
Monthly
Make sure all inventory

you want to make
adjustment after phiscal
count have been
posting
Monthly
Make sure all PO's

have been GR use
Tcode ME2L
Monthly
Make sure all Delivery

have been Billing
MI01 MI04 )
E22N -

anagement > Purchasing >
urchase Order > Change
F04 -
*Logistics > Sales and

stribution > Billing > Billing
ocument > Process Billing
ue List
L06F -
formation Systems > General Monthly

eport Selection > Sales and
stribution >Shipping >
elivery Monitor
Make sure all SO have

been Delivered
B50 /FB60/FB70
Monthly
Make sure all manual

journal have been
posted
ON STANDARD
Monthly
Make sure all manual

journal have been
posted
FX3
Monthly
Make sure all Invoice

have been Release
ogistics > Sales and

stribution > Billing > Billing
ocument > Blocked Billing
ocs
E24/MB51
Monthly

have been Release
Monthly
Check in AR Open Item

Report (FBL5N)
EAT
ccounting > Controlling >

Monthly
ofitability Analysis > Tools >
nalyze Value Flows

have been Posted to
COPA
MPV Logistics > Material

anagements > Material
Monthly
aster > Other > Close Period
Make sure the Periods

has been Close
B52 Accounting -> Financial

ccounting-> General Ledger
Environment -> Current
Monthly
ettings -> S_ALR_87003642 pen and Close Posting
eriods
Make sure the Periods

has been Close
O8G

ternal Orders > Period-End Monthly
osing > Single Functions >
ettlement > KO8G Collective
ocessing
Make sure the

Settlement have been
done
O8G
ccounting -> Investment

anagement -> Internal
Monthly
rders ->Period-End ClosingSingle Functions >
ettlement > KO8G ollective Processing
Make sure the

Settlement have been
done
FAB
ccounting -> Financial

ccounting-> Fixed Assets ->
eriodic Processing ->
epreciation Run -> AFAB xecute
Monthly
Make sure the

Depreciation have been
posted check SM35
and Check Error Log
B08

Monthly
ettings -> S_BCE_68000174
Enter Translation Rates for
xchange Rate Type "V"
Make sure the

Exchange rate have
been Enter
BS1
Monthly
Make sure the

Accural/Deferral have
been entries

osing -> Valuate -> FBS1 nter Accrual/Deferral Doc.
Make sure the

Accural/Deferral have
been entries
Monthly
14

ecurring Entries -> F.14 xecute
Depends on Nature of entry

and target accrual dates
Make sure all Recurring

Entries have been run
Check with Tcode :F.15
Monthly
Make sure all Recurring

Entries have been run
Check with Tcode :F.15
13 Accounting -> Financial

utomatic Clearing -> F.13 ithout Specification of
earing Currency
Monthly
Make sure all GR/IR

Close have cleared
05 Accounting -> Financial

osing -> Valuate -> F.05 oreign Currency Valuation
Monthly
Check Financial Report
81

osing -> Valuate -> F.81 everse Accrual/Deferral
ocument
ng Closing Step
B61 Accounting > Controlling

Daily / Weekly / Monthly
Actual Postings > KB61
Repost Line Items
Check Using Cost

Center Report Use
Tcode :
S_ALR_87013611
Order Power Plant
SU5 Accounting > Controlling

eriod End Closing >
locations > Assessment
Monthly
Check All Assessment

Cycle are Correct the
rule of Cost allocation
Monthly
Check All Spliting rule

are Correct and cost
centers have been
included in the rules
use Tcode: OKEW
SII Accounting > Controlling

eriod End Closing >Price
alculation
Monthly
Simulate the
Calculation and Check
the result to ensure the
result are correct than
run production of
calculation
ON2 Accounting >

ontrolling > Internal Order >
eriod End Closing
Revaluation at Actual Price
Monthly
Run the Revaluation
O8G OR KO88
ternal Orders > Period-End
ocessing
Montly Settlement to move

Cost in Mantenance Order to
Internal Order Equipment
Check the orders have

been posted the
settlement value to the
correct Receiver
Simulate and Run
O8G OR KO88
ocessing

Cost in Internal Order
Equipment to Cost Center
Equipment Group

been posted the
correct Receiver
Simulate and Run
SS2 Accounting > Controlling

eriod End Closing > Spllitting
er Power Plant

Monthly Assessment
eriod End Closing >
Maintenance Cost

Monthly

centers have been
use Tcode: OKEW

alculation
Monthly
Simulate the
run production of
calculation
FN1 or CON2
ccounting > Controlling
Product Cost Controlling >
ost Object Controlling >
oduct cost by order > Period
nd Closing >Revaluation at
ctual Price > Collective
ocessing
Monthly
Run the Revaluation

Period End Closing
Co-Product
Monthly
Run Co-Product Cost

Calculation
Factory Output
Check to Make Sure

the Production Output
have been received
Monthly
Make sure all

Production Order has
been completed have
TECO status

OHVPI Mass Processing for

TECO
Logistics >
roduction Process > Process
Processing

eriod End Closing >Variances
O8G OR CO88
oduct Cost Controlling
oduct Cost by Order>
eriod-End Closing > Single
unctions > Settlement >
O88 Collective Processing
MIGO_GI to Cost center
Monthly
Check The result
Montly Settlement to Variance

been posted the
correct Receiver
Simulate and Run
Monthly

been posted the
correct Receiver
Simulate and Run
Monthly

Monthly

centers have been
use Tcode: OKEW
Monthly
Simulate the
run production of
calculation
ervice Order

eriod End Closing >


alculation
ON2 Accounting >

eriod End Closing
Monthly
Run the Revaluation
O8G OR KO88
ocessing


been posted the
correct Receiver
Simulate and Run
O8G OR KO88
ocessing

Equipment Group

been posted the
correct Receiver
Simulate and Run
Monthly

Monthly

centers have been
use Tcode: OKEW
Monthly
Simulate the
run production of
calculation
Order Plantation

eriod End Closing >


alculation
ON2 Accounting >

eriod End Closing
Monthly
Run the Revaluation
O8G OR KO88
ocessing


been posted the
correct Receiver
Simulate and Run
O8G OR KO88
ocessing

Equipment Group

been posted the
correct Receiver
Simulate and Run
ntation

Monthly Assessment
eriod End Closing >
Maintenance Cost


Monthly

centers have been
use Tcode: OKEW
Monthly
Simulate the
run production of
calculation

alculation
JN1 or CJN2P
oject system >Financials >
eriod End Closing >Single
unction > Revaluation at
ctual Price
Monthly
Run the Revaluation
Monthly
Make sure all WBS

Element has been
completed have TECO
status
Monthly
Check The Calculation
J88 OR CJ8G Accounting >

roject System > Period End
osing >Singgle Function
Settlement
Montly Settlement
Check the WBS

Element have been
posted the settlement
value to the correct
Receiver Simulate and
Run
Factory Output
Check to Make Sure

the Production Output
have been received
Montly Settlement to Variance

been posted the
correct Receiver
Simulate and Run
J20N
Processing
for TECO
Logistics >
Project System > Project
Bulider
ccounting > Project System

Period End Closing >Singgle
unction >Result Analysis
1. Tcode: KKAO Cut of
eriod
2.Tcode: KKA2 Proceed
O8G OR CO88
OB and TEKASI)
I - Posting using Tcode FB50
Check Using Cost

Center Report Use
Tcode :
S_ALR_87013611
I - Posting using Tcode FB50
Check Using Cost

Center Report Use
Tcode :
S_ALR_87013611
e Order Factory

eriod End Closing >
Monthly

Monthly

centers have been
use Tcode: OKEW

alculation
Monthly
Simulate the
run production of
calculation
ON2 Accounting >

eriod End Closing
Monthly
Run the Revaluation
O8G OR KO88
ocessing


been posted the
correct Receiver
Simulate and Run

O8G OR KO88
ocessing

Equipment Group

been posted the
correct Receiver
Simulate and Run

Monthly Assessment
eriod End Closing >
Maintenance Cost


Monthly

centers have been
use Tcode: OKEW
Monthly
Simulate the
run production of
calculation

alculation
2004 > 2005 >2001 >2002
FN1 or CON2
ccounting > Controlling
nd Closing >Single Function
Revaluation at Actual Price >
ollective Processing
Monthly
Run the Revaluation

Period End Closing
Co-Product
Monthly
Run Co-Product Cost

Calculation
OHVPI Mass Processing for

TECO
Logistics >
roduction Process > Process
Processing
Monthly
Make sure all

Production Order has
been completed have
TECO status
KA0, KKAX or KKAO

nd Closing >Singgle Function
WIP
Monthly

eriod End Closing >Variances
Monthly
Montly Settlement Variance
Simulate the
run production of
calculation
O8G OR CO88
dger Closing
KMLCP Accounting >

ontrolling >Product Cost
ontrolling > Actual Costing>
dit Costing Run
Monthly
Accounting >
Controlling >Product
Cost Controlling >
Actual Costing>
Information System
bility Analysis
EU5 Accounting > Controlling

Profitability Analysis > Actual
osting > Period End Closing
Transfer Cost Center costs >
ssessment
Monthly

ost Center Accounting >
formation System
Monthly
se Period

Check the Report
KP1 Accounting > Controlling

osting > Period End Closing Monthly
Transfer Cost Center costs >
ssessment
CO Period has been

Closed
YEAR END Closing

Module
FI
FI
FI
FI
FI
Sr. No.
Process Description
T Code / Menu-path
1 Open FI Posting Periods
OB52 Accounting ->

Financial Accounting->
General Ledger ->
Settings ->
S_ALR_87003642 - Open
and Close Posting Periods
3 Fiscal Year Change for Fixed Assets
AJRW Accounting ->

Financial Accounting-> Fixed
Assets -> Periodic
Processing -> AJRW - Fiscal
Year Change
5 Fixed Assets Year-End Closing
AJAB Accounting ->

Financial Accounting-> Fixed
Assets -> Periodic
Processing -> Year-End
Closing -> AJAB - Execute
8 Balance Sheet GL

Accounting-> General
Ledger -> Periodic
Processing -> Closing ->
Carrying Forward -> F.16 Balance Carry Forward
9 P & L Items

Accounting-> General
Ledger -> Periodic
Processing -> Closing ->
Carrying Forward -> F.16 Balance Carry Forward
OKP1
CO
10 Period close in CO

> Transfer Cost Center costs
> Assessment
KOCF
CO-IM
11 Carry forward of open commitments for investment
CO-IM
FI
11 Carry forward of open commitments for investment
13 Review and download the p& l and balance sheet

>Internal Orders > Year-End
Closing > Commitment
Carryforward
S_ALR_87012284 Ledger Reporting -> Information

System -> General Ledger
Reports > Balance Sheet/
Profit and Loss Statement /
Cash Flow ->General >
Actual/Actual Comparisons
->S_ALR_87012284
_ALR_87013019
List: Budget/Actual/Commit:
IM
14 Investment Management Report
Accounting -> Investment

Management -> Internal
Orders ->Information System
->Reports for Internal Orders
->More Reports :
S_ALR_87012816 ,
S_ALR_87012824 ,
S_ALR_87012993 ,
S_ALR_87012994 :
YEAR END Closing Operations

Preceding Dependency
Subsequent Process Impacted
Periodicity(D/W/M)
Allows all specific en year postings
Annual
Open period 13
close Normal periods 1 to 12 initially.
Open Special Period 13 , only for non sales

accounts ( exclude accounts 7*)
1/Calcul evaluation on next period

None
2/Posting to Assets Accounting in next

Fiscal Year
Annual
3/reporting Budget
After END closing period 13
=>Completion of Capitalization Activities and

Posting of Final Depreciation Run for the Fiscal
Year.
Posting to Previous Fiscal Year can not be

continued after the year- end closing
Annual
Scrutiny and closing of all GL Balance Sheet

accounts
Annual
Scrutiny and closing of all GL P & L accounts
Annual
FI closing done and FI period is closed for last

month.
CO process and assessment cycle

run,RES1 reporting
Annual
Budgetory control on investment in next

year
Annual
Scrutinise & Download P& L and Balance Sheet
Budgetory control on investment in next

year
Annual
Year end
Annual
Reporting
Annual
Special FI periods
closed
Person Responsible /
Location

FI CO Closing Step

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FI CO Closing Step

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Closing Process Step by Step

MM/SD/FI Month End Closing Operations

Logistics > Materials

2 Physical Inventory Differences-Post , after Physical counting

Logistics > Materials

Logistics > Materials

* *Logistics > Sales and

General check of SD billing flows of Goods Issues without

Information Systems > General

6 General account manual FI postings

7 Running of payroll interface

8 Release SD billing to Accounting

8 Release SD billing to Accounting

Ensure Return sale order -credit memo and transfer posting

Logistics > Sales and

10 Reconciliation between CO/FI/SD

11 Open next MM Period

MMPV Logistics > Material

12 Open FI Posting Periods

OB52 Accounting -> Financial

13 Settlement of Investment Orders to AUC

Accounting > Controlling >

14 Settlement of Investment Orders to Fixed Assets

Accounting -> Investment

-Accounting -> Financial

16 Maintain Exchange Rates

Accounting -> Financial

17 Post Accrual / Deferral Entries

Accounting -> Financial

17 Post Accrual / Deferral Entries

Accounting -> Financial

18 Post Recurring Entries

Accounting -> Financial

19 Reverse Accrual / Deferral Entries

F.13 Accounting -> Financial

21 Revaluation of Foreign Currency Balances and Open Items

F.05 Accounting -> Financial

Cost Controlling Closing Step

0 Correction of FI documents for wrong cost centre entries

KB61 Accounting > Controlling

Maintenance Order Power Plant

1 CO-Cost Allocation Assessment

KSU5 Accounting > Controlling

KSS2 Accounting > Controlling

2 Cost Spliting Maintenance Order - Power Plant

KSII Accounting > Controlling

4 Revaluate Maintenance Order Power Plant at Actual Price

KON2 Accounting >

Internal Order Equipment Power Plant Settle to Cost Center

Process Order Power Plant

1 CO-Cost Allocation Assessment Process Order Power Plant

KSU5 Accounting > Controlling

KSS2 Accounting > Controlling

2 Cost Spliting Process Order - Power Plant

KSII Accounting > Controlling

4 Revaluate Process Order Power Plant at Actual Price

Preliminary Settlement for

5 Co-Product Cost Calculation for Process Order Power Plant

Electricity and Steam Output

Technicaly Complete (TECO)

MIGO_GR electricity dan Steam as Factory Output of Power

7 TECO all Process Oder of Power Plant

CO8B or CO8A Accounting >

COHVPI Mass Processing for