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marazban commented
10 years ago
Hi,
Below is list of MEC transactions reqd usually see what applys in Your case.
Check List for full closing
1 Execute Report for Inter Company Activity & Journal Entries
2 Open posting period for next yr (T.Code: OB52)
3 Run Business Area's Assignment report. (T.Code: F.50)
4 Review list of recurring journal entries (T.Code: FBD3)
5 Execute Recurring Entries for A/R, A/P, G/L (T. Code: F.14)
6 Process Parked A/R, A/P, G/L accounting documents (T.Code: FBV0)
7 Final Cutoff for the Maintenance of Fixed Asset- Add Transfer and Retire (T.Code:
ABUMN)
8 Run Depreciation in Test Run and post (T.Code: AFAB)
9 Verify Display Log for Depreciation Test Run (T.Code: AFBP)
10 Capitalize AUC Assets if needed (T.Code: AIAB, AIBU)
11 Enter Payroll Data to SAP (T.Code: CAT2)
12 Verify Depreciation Balances with GL balances ( T.Code: ABST2)
13 Post Depreciation (T.Code: AFAB)
14 Execute Asset History Report, and retire assets if needed (T.Code:
S_ALR_87011963, ABAVN)
15 Adjust speci c depreciation areas if necessary (T.Code: ABCO)
16 Reconcile AM sub ledger with GL (T.Code: ABST2)
17 Check Bank Data (T.Code: S_P99_41000212)
18 Review AR Open Items (T.Code: FBL5N)
19 Review AP Open Items (FBL1N)
20 Execute Pending Invoices(T.Code: MRBP)
21 Clear Open Item for GRIR, freight (T.Code: F.13)
22 Reconciliation of Financial Documents and transactional gures (F.03)
23 Open new CO Posting Period: (T.Code: OKP1)
24 Compare current (cost estimates) with last current price (Moving Avg) ( T.Code:
OKBH)
25 Update current cost price to material master price eld (T.Code: CK11N, CK24)
26 Process Freight charges, Match SD freight to actual (T.Code: V-31)
27 Review Internal Order Postings(T.Code: OKSA)
28 Settle All Orders (T.Code: KO88)
29 Verify All Post Goods Issue have been Invoiced (Billing Due List) (T.Code: VF04)
30 Review SD Billing Doc from prior month that have not yet been released to
accounting (T.Code : F.2D)
31 Reconciliation of MM movements in Transit Intra-SAP to Non SAP
32 Reconcile PI Inventory with SAP (T.Code: MI07)
33 Perform Manual Adjustment if needed (T.Code: F-02, FB50)
34 Verify balance of the GR/IR account ( T.Code: MB5S)
https://it.toolbox.com/question/month-end-closing-list-of-transactions-sap-r-3-43-082108 2/20
3/29/2018 Month End Closing - List of transactions (SAP R/3 - 4.3)
Marazban D.Dalal
Patni Computer Systems Ltd,
Bldg104, Sec-2B,
Millenium Business Park, Mahape,
Navi Mumbai 400710
tel: +91 22 27783600 ext 3617
________________________________
From: nourddine via sap-acct [mailto:sap-acct@groups.ittoolbox.com]
Sent: Thursday, August 21, 2008 8:44 PM
To: Dalal, Marazban
Subject: [sap-acct] Month End Closing - List of transactions (SAP R/3 - 4.3)
[http://userimages.ittoolbox.com/user/b_1383866.jpg]
Hi all,
Can someone please help me out with a list of transactions for the month end closing
in SAP R/3 4.3? (with an emphasis on the monitoring reports).
Kind regards,
Nourddine
jsoni commented
J
10 years ago
Hi all,
Can someone please help me out with a list of transactions for the month end
closing & year end closing in SAP R/3 6.0? (with an emphasis on the
monitoring reports).
https://it.toolbox.com/question/month-end-closing-list-of-transactions-sap-r-3-43-082108 4/20