sapmonthly end closing procedure

monthly end closing procedure

No Module Procedure Tcode
01 SD complete all binling for current month
02 MM complete all goods received with po in current month MIGO
03 PP complete all production Order Confirmation and transaction for goods movement in Current month Co11N
04 PP Perform WIP caculation for Production Order(without technical complete) KKAO
05 pp Perform varivance calcuation for producion Order(with technical complete) C088
06 PP Perform producion Order Settlement C088
07 PP Mass close of production order cohv
08 FI Enter Exchange Rate
09 MM Close MM current period and Open new Period mmpv mmrv
10 FI Open new FI Period S_alr_87003642
11 CO Perform cost rollup Ck40N ck11n
12 CO Release Cost Estimate for Products
13 FI AP/AR posting for current month
14 FI Close AP/AR posting for current period afab
15 FI Run the fixed assed depreciation
16 FI Close FA posting period for current month
17 FI Post GL manual entries,recurring Journal and accrual jourals.
18 FI GL adjustment/reclassification joural entries:

a. Post the cost of material journal

b.adjust the difference between margin and GL for revenue,cost of material,and COGS by profit center.

c.Net VAT Input or Output adjustment entry .

d.Re-class inter company subcontract cost.
ksv3
19 CO Perform allocation of costs across cost centers and cost elements ksv5 ksu5
20 FI Perform GRIR,AP,and AR clearing.
21 FI Perform foreign exchange revaluation
22 CO Generate margin analysis report and ensure all data posted is correct.
23 CO Run Variance Allocation
24 ALL Generate report for final review
25 GL Close GLposting period for current month
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