FICO Period End Activities - Periodicity

False Sub-Module T.Code Description Periodicity of Transaction

Regular As & when Reqd Monthly Annual

GL_General

GL OB08 Exchange Rate entries a

GL OB52 Financial Accounting Period End Closing a

GL_Master Data

GL Master Data Create / Change / Maintenance a

GL_Transaction Processing

GL FB50 Enter GL Account Document a

GL F-02 General Posting

GL F-04 Post with Clearing a

GL FBD1 Create Recurring Document a

GL F-01 Create Sample Document a

GL FBCJ Cash Journal Posting a

GL FBV0 Post Parked Documents a

GL FBRA Reset Cleared Items a

GL FB08 Individual Reversal of Accounting Document a

GL F.80 Mass Reversal of Accounting Document

GL FS10N Display GL Account Balances a

GL FBL3N Display GL Line Items a

GL_Period End & Year End Closing

GL F.14 Execute Recurring Entries a

GL FBS1 Enter Accrual / Deferral Document a

GL F.81 Reversal of Accrual / Deferral Document a

GL F.05 Foreign Currency Valuation a

GL F.5D Calculate Balance Sheet Adjustment a

GL F.16 Balance Carry Forward a

GL_Reporting Menu Tree

GL F.97 Application Tree Report Section General Ledger a

AR_Master Data

AR Master Data Create / Change / Maintenance a

AR_Transaction Processing

AR FB70 Enter Customer Invoice a

AR F-22 Invoice General a

AR FB75 Enter Customer Credit Memo (Fast Entry) a

AR F-27 Enter Customer Credit Memo (Complex) a

AR F-28 Post Incoming Payment a

AR F-32 Manual Clear: Customer a

AR F-26 Incoming Payments (Fast Entry) a

AR FV70 Park Customer Invoice a

AR F-29 Post Customer Down Payment a

AR F-39 Clear Customer Down Payment a

AR FBV0 Post Parked Document a

AR VKM1 Release Blocked SD Documents a

AR_Period End & Year End Closing

AR F150 Dunning a

AR FINT Item Interest Calculation a

AR F.27 Periodic Account Statements a

AR F.07 Balance Carry Forward a

AR_Reporting Menu Tree

AR F.99 Application Tree Report Section Customers a

AP_Master Data

AP Master Data Create / Change / Maintenance a

AP_Transaction Processing

AP FB60 Enter Incoming Invoice (Fast Entry) a

AP F-43 Enter Incoming Invoice (without PO) a

AP MIRO Enter Incoming Invoice (based on PO) a

AP FB65 Enter Vendor Credit Memo (Fast Entry) a

AP F-41 Enter Vendor Credit Memo a

AP FB10 Enter Invoice/Credit Memo Fast Entry a

AP FV60 Park Vendor Invoice a

AP FBV0 Post Parked Document a

AP F-44 Manual Clear: Vendor a

AP F-48 Post Vendor Down Payment a

AP F-54 Clear Vendor Down Payment a

AP F-53 Outgoing Payment without Medium a

AP F-58 Outgoing Payment with Medium a

AP F110 Automatic Payment Program a

AP_Period End & Year End Closing

AP F.18 Balance Confirmation (Print Letters) a

AP F.27 Periodic Account Statements a

AP F.4B Interest on Arrears with Open Items a

AP F.07 Balance Carry Forward a

AP F.13 GR/IR Automatic Clearing (without Clearing Currency) a

AP F.19 GR/IR Clearing a

AP_Reporting Menu Tree

AP F.98 Application Tree Report Selection Vendors a

BL_Master Data

BL Bank Master Data Create / Change / Maintenance a

BL House Bank Master Data Create / Change / Maintenance a

BL_Transaction Processing

BL FCH5 Create Check Information a

BL FCHI Create Check Lots a

BL FCH8 Cancel Check Payment + Void Check a

BL FCH9 Only Void Checks (No Payment Document Reversal) a

BL FF67 Enter Manual Bank Statement a

BL FF_5 Upload Electronic Bank Statement a

BL_Reporting

BL FCHN Check Register a

BL S_ALR_87012309 Print Cash Book a

BL S_ALR_87012348 Cashed Checks per Bank Account a

BL S_ALR_87012349 Outstanding Checks Analysis per GL Account and Vendor a

AA_Master Data

AA Asset Master Data Create / Change / Maintenance

AA_Transaction Processing

AA F-90 Acquisition from Purchase with Vendor a

AA ABZON Acquisition with Automatic Offisetting Entry a

AA F-92 Retirement with Revenue with Customer a

AA ABAON Asset Sale without Customer a

AA ABAVN Asset Retirement by Scrapping a

AA ABNAN Post Capitalization a

AA ABZU Value Write-up a

AA AIAB Capital Assets Under Construction (AUC): Distribute a

AA_Period End & Year End Closing

AA AJAB Asset Year End Closing a

AA AJRW Asset Fiscal Year Change a

AA ABAA Unplanned Depreciation a

AA AFAR Recalculate Depreciation a

AA AFAB Execution of Depreciation Run a

AA S_ALR_87012936 Depreciation Simulation a

AA_Reporting

AA AW01N Asset Explorer a

AA S_ALR_87011963 Asset Balances by Asset Number a

AA S_ALR_87011964 Asset Balances by Asset Class a

AA S_ALR_87011965 Asset Balances by Business Area a

AA S_ALR_87011966 Aseet Balances by Cost Center a

AA S_ALR_87011967 Asset Balances by Plan a

AA S_P99_41000192 Posted Depreciation by asset and posting period a

AA S_ALR_87010175 Posted Depreciation relating to Cost Centers a

CCA_Master Data

CCA Master Data Creation / Change / Maintenance a

CCA_Planning

CCA KP06 Enter Plan Cost and Activity Inputs a

CCA KP26 Enter Plan Activity Output/Prices a

CCA KP46 Enter Plan Statistical Key Figures a

CCA KP97 Copy Plan to Plan a

CCA KP98 Copy Actual to Plan a

CCA KSVB Execute Plan Distribution Cycle a

CCA KSPI Plan Activity Price Calculation a

CCA_Actual Postings / Period & Year End Closing

CCA KB11N Manual Reposting of Costs a

CCA KB14N Reverse the Manual Reposting of Costs a

CCA KB41N Manual Reposting of Revenues a

CCA KB44N Reverse the Manual Reposting of Revenues a

CCA KB61 Repost Line Items a

CCA KB64 Reverse the Repost Line Items a

CCA KB31N Enter Actual Statistical Key Figures a

CCA KB34N Reverse the Actual Statistical Key Figures a

CCA_Period & Year End Closing

CCA KVA5 Activity-Independent Statistical Key Figures, LIS a

CCA KVD5 Activity-Dependent Statistical Key Figures, LIS a

CCA KSV5 Execute Actual Distribution Cycle a

CCA KSII Actual Activity Price Calculation a

CCA KSCF Commitment Carryforward a

CCA RPCO User Settings (Getting the reports in dif. Currency) a

CCA OKP1 Period Lock a

IO_Master Data
IO Master Data Creation / Change / Maintenance a

IO_Planning

IO KO12 Overall Values Planning a

IO KPF6 Cost and Activity Inputs a

IO KO14 Copy Planning a

IO KO15 Copy Actual to Plan a

IO_Budgeting

IO KO22 Original Budget a

IO KO24 Supplement a

IO KO26 Return a

IO KO2A Document Change a

IO_Period-End Closing

IO KO88 Individual Processing - Settlement a

IO KO8G Collective Processing - Settlement a

IO KOCO Budget Carryforward a

IO KOCF Commitment Carryforward a

IO RPO0 RPO0 - User Settings a

PCA_Master Data

PCA Master Data Creation / Change a

PCA_Actual Postings / Period & Year End Closing

PCA 9KE0 Profit Center Document (Reposting) a

PCA 9KE5 Enter / Change SKF a

PCA 4KE5 Execute Distribution Cycle a

PCA 2KES Balance Carryforward a

PCA F.5D Calculate Balance Sheet Adjustment a

PCA 1KEK Generate Opening Balance for Payables and Receivables a

PCA 1KEH Generate Opening Balance for Material Stocks a

PCA 1KEJ Generate Opening Balance for Work in Process a

PCA 1KEI Generate Opening Balance for Assets a