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Profit and Loss Closing FICO Tcodes

By Melissa Hughes,2014-09-07 21:08
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Profit and Loss Closing FICO Tcodes

Profit and Loss Closing FICO Tcodes

    1. Capital Investment Projects Settle Order to AUC

    Accounting -> Investment management -> Internal orders -> Period-end closing -> Single functions -> Settlement ->… Various

    2. Capital Investment Projects Settle AUC to asset in service

    Accounting -> Investment management -> Fixed assets -> Postings -> Cap. asset u. const. -> Settle AIBU

    3. PP/CO Period-End Closing

    Logistics -> Production -> Production Control -> Period-end closing ->…

    or

    Accounting -> Controlling -> Product Cost Controlling -> Cost Object Controlling -> Product Cost by Order -> Period-End Closing -> Single Functions ->… Various

    4. Internal Order Period-End Closing

    Accounting -> Controlling -> Internal Orders -> Period-end closing -> Single functions ->…

    Various

    5. Cost Center Accounting Period-End Closing

    Accounting -> Controlling -> Cost Center Accounting -> Period-end closing -> Single functions ->… Various

    6. Profitability Analysis Period-End Closing

    Accounting -> Controlling -> Profitability Analysis -> Actual Postings -> Cost Center Costs/Process Costs ->… KEU5, KEG5, CPAE

    7. Lock Controlling Transactions

    Accounting -> Controlling -> Cost Center Accounting -> Environment -> Period lock -> Change OKP1

    8. Reconciliation Ledger

    Accounting -> Controlling -> Cost Element Accounting -> Actual postings -> Reconciliation withFI KALC

    9. Reconciliation Ledger Follow Up Postings

    Accounting -> Controlling -> Cost Element Accounting -> Environment -> Reconciliation ledger -> Follow up posting KAL1

    10. Reconciliation Ledger Configuration

    IMG -> Controlling -> Overhead Cost Controlling -> Cost and Revenue Element Accounting -> Reconciliation Ledger Various

    11. Post payroll information to accounting

    Human Resources -> Payroll -> (Country-specific) PC00_ M99_ CIPE

12. Configure Payroll for posting to accounting

    IMG -> Payroll -> Payroll: (country-specific) Various Customizing Technical, Organizational and Documentary Steps

    13. Define fiscal year variants

    IMG -> Financial Accounting -> Financial Accounting Global Settings -> Fiscal Year -> Maintain Fiscal Year Variant (Maintain Shortened Fisc. Year) OB29

    14. Allocate fiscal year variant to a company code

    IMG -> Financial Accounting -> Financial Accounting Global Settings -> Fiscal Year -> Assign Company Code to a Fiscal Year Variant OB37

    15. Define Variants for Open Posting Periods

    IMG -> Financial Accounting -> Financial Accounting Global Settings -> Document -> Posting Periods -> Define Variants for Open Posting Periods OBBO

    16. Allocate Posting Period Variant to Company Code

    IMG -> Financial Accounting -> Financial Accounting Global Settings -> Document -> Posting Periods -> Assign Variants to Company Code OBBP

    17. Open and Close Posting Periods

    Accounting -> Financial accounting -> General ledger -> Environment -> Current settings -> Open and Close Posting Periods OB52

    18. Carry Forward Balance to New Fiscal Year

    Accounting -> Financial accounting -> General ledger -> Periodic processing -> Closing -> Carry Forward -> Balances F.16

    19. Define Retained Earning account

    IMG -> Financial Accounting -> General Ledger Accounting -> Business Transactions -> Closing -> Carrying Forward -> Define Retained Rarnings Account OB53 20. Schedule Manager

    Accounting -> Financial accounting -> General ledger -> Periodic processing -> Schedule Manager SCMA

    21. Subsequent Business Area/Profit Center Adjustment Calculate

    Accounting -> Financial accounting -> General ledger -> Periodic processing -> Closing -> Regroup -> Balance Sheet Readjustment -> Calculate F.5D

    22. Subsequent Business Area/Profit Center Adjustment Post

    Accounting -> Financial accounting -> General ledger -> Periodic processing -> Closing -> Regroup -> Balance Sheet Readjustment -> Post F.5E

    23. Transfer B/S Items to Profit Center Accounting

    Accounting -> Enterprise Controlling -> Profit Center Accounting -> Actual Postings -> Period-End Closing -> Transfer Payables/Receivables 1KEK

24. PCA Balance Carried Forward

    Accounting -> Enterprise Controlling -> Profit Center Accounting -> Actual Postings -> Period-End Closing -> Carrying Forward of Balances 2KES

    25. Profit and Loss Adjustment

    Accounting -> Financial accounting -> General ledger -> Periodic processing -> Closing -> Regroup -> Profit and Loss Adjustment F.50

    26. Run Compact Document Journal

    Accounting -> Financial accounting -> General ledger -> Information system -> General Ledger Reports -> Document -> General -> Compact Document Journal

    27. Create Balance Audit Work Files

    IMG -> Financial Accounting -> General Ledger Accounting -> Business Transactions -> Closing -> Documenting -> Define Accumulated Work Files for Balance Audit Trail OBBQ 28. Run Monthly Balance Audit Trail for Open Item Accounts

    Accounting -> Financial accounting -> General ledger -> Periodic processing -> Closing -> Document -> Balance audit trail -> Open item accounts -> Open Item Account Balance Audit Trail from the Document File

    29. Run Monthly Balance Audit Trail for Other Accounts

    Accounting -> Financial accounting -> General ledger -> Periodic processing -> Closing -> Document -> Balance audit trail -> All accounts -> General Ledger from the Document File 30. Create Extract for Accumulated Open Item Balance Audit Trail

    Accounting -> Financial accounting -> General ledger -> Periodic processing -> Closing -> Document -> Balance audit trail -> Open item accounts -> From balance audit trail -> Extract for Accumulated Open Item Audit Trail

    31. Run Accumulated Open Item Balance Audit Trail

    Accounting -> Financial accounting -> General ledger -> Periodic processing -> Closing -> Document -> Balance audit trail -> Open item accounts -> From balance audit trail -> Accts Detailed Listing from Open Item Account Accumulated Audit Trail

    32. Create Extract for Accumulated Balance Audit Trail for Other Accounts Accounting -> Financial accounting -> General ledger -> Periodic processing -> Closing -> Document -> Balance audit trail -> All accounts -> From balance audit trail -> Extract for the Accumulated Historical Balance Audit Trail

    33. Run Accumulated Balance Audit Trail for Other Accounts

    Accounting -> Financial accounting -> General ledger -> Periodic processing -> Closing -> Document -> Balance audit trail -> All accounts -> From balance audit trail -> Account Details from Historical Accumulated Balance Audit Trail

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