Month End ClosingModuleACTIONTRANSACTION CODEFREQUENCYRESPONSIBLESTATUSRegionalCO-CCACost Center-Cost Element check (Validation check)S_ALR_87013611WRegionalCO-IOInternal Order-Cost Element Check (Validation check)S_ALR_87012993WRegionalCO-PCCheck intercomapny bought-in cost component in SUYTHCO_PC0006MRegionalCO-PABanded Product Splitting-Check LogYUCO_PAZZ02WRegionalCO-PANot assigned customer and product hierarchy for record type FKE30WRegionalPre-closingFI-GLCalculation & Posting of IWC &FCFB50/FB01 or YUFI_GLZZ01MRegionalFI-GLPosting of allocated chargesFB50/FB01 or YUFI_GLZZ01MRegionalFI-GLCompletion of payroll postingYUFI_GLZZ01MRegionalFI-GLCompletion of provision postings(Bad debt etc.)YUFI_GLZZ01MRegionalFI-GLExecute Recurring postingF.14MRegionalFI-AACheck locked Cost Center taht are assigned to fixed assetYUFI_AAR01MRegionalFI-AAFixed asset periodic posting( for concern accounting)ASKBMRegionalFI-AAComplete asset related posting(transfer,disposal etc.)-MRegionalFI-APComplete non stock invoiceFB60/MIROMRegionalCO-PSCreate Fixed Asset master data for AUC settlement to final asset.AS01/CJ02MRegionalCO-PCChecking price differences for RM/PMBW Report(zpc_m004_q003_35)WRegionalCO-PCChecking Material Ledger variancesCKM3/BW Report ML variancesMRegionalMMUpdate RM/PM future priceYIDCO_PC0005M/QRegionalCO-PCRun Product Cost EstimateCK40NM/QRegionalMMCompletion of stock countMI04M/QRegionalMMPost Physical inventory differenceMI07M/QRegionalCO-PCDistribution of Inventory DifferencesCKMDUVMATM/QRegionalMMCompletion of MM goods movementMIGOMRegionalMMCompletion of stock related invoice postingMIROMRegionalPPCompletion of confirmations in PPCOR6N or CORKMRegionalPPCompletion of changing Process/Production Order status to TECOMRegionalPPControlling error log for automatic goods movementCOGIWRegionalPMCompletion of PM order confirmationsMRegionalPMCompletion of changing PM Work Order status to TECO for completed work orderMRegionalSDComplete deliveries for confirmed PODsWRegionalSDCompletion of deliveriesWRegionalSDCompletion of Shipment cost calculation & Settlement.WRegionalSDRelease SD invoices that does not have FI postingVFX3WRegionalSDCheck billing due listVF04WRegionalFIClosing FI periodGS02:OB52MRegionalFIOpen new FI periodOB52MRegionalMMOpen new MM periodMMPVMRegionalMMCheck posting period for back postingMMRVMRegionalCO-PCRelease Product cost estimate for next quarterCKMEM/QRegionalMEC ActivitiesCO-PAReconciliation of Revenue Accounts with PAKE30/F.01RegionalCO-PAReconciliation of Sales VolumeKE30RegionalCO-PAUpload Reference data for Top Down distributionYUCOPAZZ15RegionalCO-PSExecute settlement ( partial & full capitalization)CJ88RegionalCO-PSCheck the balance of WBS elements.CJI3RegionalCO-PSComplete Project Closure - Change status of WBS to TECOCJ02RegionalFI-AADepreciation runAFABRegionalFI-AAManual Off-set postings for depreciationFB50RegionalFI-GLReclasification from trade to non trade(RICO)FB50RegionalFI-TRBank ReconciliationF.13RegionalFI-GLPerform GR/IR account maintenanceMR11RegionalFI-GLGR/IR Automatic clearingF.13RegionalFI-GLReclass open GR/IRF.19RegionalMMLocked Back PostingMMRVRegionalFI-GLForeign Currency ValuationF.05RegionalFI-GLReclassification for AP/ARF101RegionalCO-PCLock CO Period for Direct Activity AllocationsOKP1RegionalPMComplete settlement of PM ordersKO8GRegionalPMCheck the balance of PM orders.S_ALR_87012993RegionalCO-PCMould adjustment posting to packaging materialMR22RegionalCO-CCAExecute Assesment for productioncost center to production lineKSU5RegionalCO-CCACheck the balance on Service, Indirect and General cost centersS_ALR_87013611RegionalCO-CCASplittingKSS2RegionalCO-CCAActual Activity Price CalculationKSIIRegionalCO-CCARevaluation at Actual Activity PricesCON2RegionalCO-CCAChecking the balance on production cost centerS_ALR_87013611RegionalCO-PCVariance calculation of Product Cost CollectorsKKS5RegionalCO-PCSettlement of Product Cost CollectorsCO88RegionalCO-PCCheck the balance of Product Cost CollectorsS_ALR_87013127RegionalCO-PCActual Costing RunCKMLCPRegionalCO-PCControl non-allocated and non distributed values before post closing from ML sideCKMVFMRegionalCO-PCCheck the balance on price difference accounts (313 and 315 series) in GL.FS10NRegionalCO-PCCheck the balance on exchange rate difference accounts (51307024-51307025) in GL.FS10NRegionalCO-PCManual adjustment for unallocated variancesFB50RegionalCO-IOSettlement of IOKO8GRegionalCO-IOCheck the balance of Internal OrderS_ALR_87012993RegionalCO-IOExecuting Internal Order/Brand/Customer Actual Cost ReportYUCO_IOB001_DLYRegionalCO-CCAExecute Distribution Cost Center for BTL/RICOKSV5RegionalCO-CCAExecute Assessment Cost CenterKSU5RegionalCO-PCExecute restatement program for FSCYIDCO_PC0001RegionalCO-PAExecute BPSPYTCOPAZZ06, YUCOPAZZ07, YUCOPAZZ08RegionalCO-PACheck BPSP result in reportYUCOPAZZ12/KE30RegionalCO-PATop-down distribution in PA(GSV & TTS related)KE28RegionalCO-PACheck Top Down resultKE30RegionalCO-IOIO Table revised after Top DownYUCOPAZZ27/YUCOPAZZ28RegionalCO-PAExecute Assessment cycle (GSV & TO related)KEU5RegionalCO-CCACheck Cost Center balanceS_ALR_87013611RegionalCO-PAExecute assessment cycle ( # of palette sold related)KEU5RegionalCO-CCACheck Cost Center balanceS_ALR_87013611RegionalCO-PACOGS valuation:KE27RegionalCO-PAExecute BPSPYTCOPAZZ06, YUCOPAZZ07, YUCOPAZZ08RegionalCO-PAReconciliation of COGYUFI_PA001RegionalCO-PAExecute Assessment cycle (PC related)KEU5RegionalCO-CCACheck Cost Center balanceS_ALR_87013611RegionalFI-GLCompletion of Trading Tax calculation and postingRegionalCO-PAExecute Assessment cycle (Trading Tax)KEU5RegionalCO-CCACheck Cost Center balance after assessment.S_ALR_87013611RegionalCO-PCAExecute Balance Sheet AdjustmentF.5DRegionalCO-PCATransferring Payables/Receivables: Transferring Payables/Receivables to Profit Centers1KEKRegionalCO-PCADistribution: Distribution from upper level profit centers to lower level profit centers4KE5RegionalBWPerform allocation of AA splitZAA_M005_Q001_35Regional

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