Escolar Documentos
Profissional Documentos
Cultura Documentos
3)
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