s a p i n f o fico period end activities
TRANSCRIPT
-
7/29/2019 S a P I N F O FICO Period End Activities
1/9
skip to main | skip to sidebar
S A P I N F O
Your Ad Here
HOME
SAP FICO
SAP ABAP
SAP FAQ
SAP JOBS
IPL CRIC
FICO Period End Activities
***Sub-Module*
*T.Code* *Description* *D'ly* *As & when Reqd* *M'ly**Y'ly*
*GL_General*
**GL OB08 Exchange Rate entries *X* ** ** **
-
7/29/2019 S a P I N F O FICO Period End Activities
2/9
GL OB52 Financial Accounting Period End Closing ** ** *X*** 3744 hp 7
*GL_Master Data*
GL Master Data Create / Change / Maintenance ** *X*** **
*GL_Transaction Processing*
GL FB50 Enter GL Account Document *X* ** ** **GL F-02 General Posting ** ** ** **GL F-04 Post with Clearing *X* ** ** **GL FBD1 Create Recurring Document *X* ** ** **GL F-01 Create Sample Document *X* ** ** **GL FBCJ Cash Journal Posting *X* ** ** **GL FBV0 Post Parked Documents *X* ** ** **GL FBRA Reset Cleared Items *X* ** ** **GL FB08 Individual Reversal of Accounting Document *X* **
** **GL F.80 Mass Reversal of Accounting Document ** ** **
**GL FS10N Display GL Account Balances *X* ** ** **GL FBL3N Display GL Line Items *X* ** ** **
*GL_Period End & Year End Closing*
GL F.14 Execute Recurring Entries ** ** *X* **GL FBS1 Enter Accrual / Deferral Document ** ** *X*
**GL F.81 Reversal of Accrual / Deferral Document ** ** *X*
**GL F.05 Foreign Currency Valuation ** ** *X* **GL F.5D Calculate Balance Sheet Adjustment ** ** *X*
**GL F.16 Balance Carry Forward ** ** ** *X*
*GL_Reporting Menu Tree*
GL F.97 Application Tree Report Section General Ledger ** *X*** **
** ** ** **
*AR_Master Data*
AR Master Data Create / Change / Maintenance ** *X*** **
*AR_Transaction Processing*
AR FB70 Enter Customer Invoice *X* ** ** **AR F-22 Invoice General *X* ** ** **AR FB75 Enter Customer Credit Memo (Fast Entry) *X* ** **
**AR F-27 Enter Customer Credit Memo (Complex) *X* ** **
**AR F-28 Post Incoming Payment *X* ** ** **AR F-32 Manual Clear: Customer *X* ** ** **AR F-26 Incoming Payments (Fast Entry) *X* ** ** **AR FV70 Park Customer Invoice *X* ** ** **
-
7/29/2019 S a P I N F O FICO Period End Activities
3/9
AR F-29 Post Customer Down Payment *X* ** ** **AR F-39 Clear Customer Down Payment *X* ** ** **AR FBV0 Post Parked Document *X* ** ** **AR VKM1 Release Blocked SD Documents *X* ** ** **
*AR_Period End & Year End Closing*
AR F150 Dunning ** ** *X* **AR FINT Item Interest Calculation ** ** *X* **AR F.27 Periodic Account Statements ** ** *X* **AR F.07 Balance Carry Forward ** ** ** *X*
*AR_Reporting Menu Tree*
AR F.99 Application Tree Report Section Customers ** *X*** **
** ** ** **
*AP_Master Data*
AP Master Data Create / Change / Maintenance ** *X*** **
*AP_Transaction Processing*
AP FB60 Enter Incoming Invoice (Fast Entry) *X* ** ****
AP F-43 Enter Incoming Invoice (without PO) *X* ** ****
AP MIRO Enter Incoming Invoice (based on PO) *X* ** ****
AP FB65 Enter Vendor Credit Memo (Fast Entry) *X* ** ****
AP F-41 Enter Vendor Credit Memo *X* ** ** **AP FB10 Enter Invoice/Credit Memo Fast Entry *X* ** **
**AP FV60 Park Vendor Invoice *X* ** ** **
AP FBV0 Post Parked Document *X* ** ** **AP F-44 Manual Clear: Vendor *X* ** ** **AP F-48 Post Vendor Down Payment *X* ** ** **AP F-54 Clear Vendor Down Payment *X* ** ** **AP F-53 Outgoing Payment without Medium *X* ** ** **AP F-58 Outgoing Payment with Medium *X* ** ** **AP F110 Automatic Payment Program *X* ** ** **
*AP_Period End & Year End Closing*
AP F.18 Balance Confirmation (Print Letters) ** ** *X***
AP F.27 Periodic Account Statements ** ** *X* **
AP F.4B Interest on Arrears with Open Items ** ** *X***
AP F.07 Balance Carry Forward ** ** ** *X*AP F.13 GR/IR Automatic Clearing (without Clearing Currency) **** *X* **AP F.19 GR/IR Clearing ** ** *X* **
*AP_Reporting Menu Tree*
AP F.98 Application Tree Report Selection Vendors ** *X*
-
7/29/2019 S a P I N F O FICO Period End Activities
4/9
** **** ** ** **
*BL_Master Data*
BL Bank Master Data Create / Change / Maintenance ** *X*** **
BL House Bank Master Data Create / Change / Maintenance ***X* ** **
*BL_Transaction Processing*
BL FCH5 Create Check Information *X* ** ** **BL FCHI Create Check Lots ** *X* ** **BL FCH8 Cancel Check Payment + Void Check *X* ** **
**BL FCH9 Only Void Checks (No Payment Document Reversal) *X* **
** **BL FF67 Enter Manual Bank Statement *X* ** ** **BL FF_5 Upload Electronic Bank Statement *X* ** **
**
*BL_Reporting*
BL FCHN Check Register ** *X* ** **BL S_ALR_87012309 Print Cash Book ** *X* ** **BL S_ALR_87012348 Cashed Checks per Bank Account ** *X* **
**BL S_ALR_87012349 Outstanding Checks Analysis per GL Account andVendor ** *X* ** **
*AA_Master Data*
**AA Asset Master Data Create / Change / Maintenance ** **
** **
*AA_Transaction Processing*
AA F-90 Acquisition from Purchase with Vendor *X* ** ****
AA ABZON Acquisition with Automatic Offisetting Entry *X* **** **
AA F-92 Retirement with Revenue with Customer ** *X* ****
AA ABAON Asset Sale without Customer ** *X* ** **AA ABAVN Asset Retirement by Scrapping ** *X* ** **AA ABNAN Post Capitalization *X* ** ** **AA ABZU Value Write-up ** *X* ** **AA AIAB Capital Assets Under Construction (AUC): Distribute *X*
** ** **
*AA_Period End & Year End Closing*
AA AJAB Asset Year End Closing ** ** ** *X*AA AJRW Asset Fiscal Year Change ** ** ** *X*AA ABAA Unplanned Depreciation ** ** *X* **AA AFAR Recalculate Depreciation ** ** *X* **AA AFAB Execution of Depreciation Run ** ** *X* **AA S_ALR_87012936 Depreciation Simulation ** ** *X* **
-
7/29/2019 S a P I N F O FICO Period End Activities
5/9
*AA_Reporting*
AA AW01N Asset Explorer *X* ** ** **AA S_ALR_87011963 Asset Balances by Asset Number *X* ** **
**AA S_ALR_87011964 Asset Balances by Asset Class *X* ** **
**AA S_ALR_87011965 Asset Balances by Business Area *X* ** **
**AA S_ALR_87011966 Aseet Balances by Cost Center *X* ** **
**AA S_ALR_87011967 Asset Balances by Plan *X* ** ** **AA S_P99_41000192 Posted Depreciation by asset and postingperiod *X* ** ** **AA S_ALR_87010175 Posted Depreciation relating to CostCenters *X* ** ** **
*CCA_Master Data*
CCA Master Data Creation / Change / Maintenance ** *X*** **
*CCA_Planning*
CCA KP06 Enter Plan Cost and Activity Inputs ** ** ***X*
CCA KP26 Enter Plan Activity Output/Prices ** ** ***X*
CCA KP46 Enter Plan Statistical Key Figures ** ** ***X*
CCA KP97 Copy Plan to Plan ** ** ** *X*CCA KP98 Copy Actual to Plan ** ** ** *X*CCA KSVB Execute Plan Distribution Cycle ** ** ** *X*CCA KSPI Plan Activity Price Calculation ** ** ** *X*
*CCA_Actual Postings / Period & Year End Closing*
CCA KB11N Manual Reposting of Costs *X* ** ** **CCA KB14N Reverse the Manual Reposting of Costs *X* ** **
**CCA KB41N Manual Reposting of Revenues *X* ** ** **CCA KB44N Reverse the Manual Reposting of Revenues *X* **
** **CCA KB61 Repost Line Items *X* ** ** **CCA KB64 Reverse the Repost Line Items *X* ** ** **CCA KB31N Enter Actual Statistical Key Figures ** ** *X*
**CCA KB34N Reverse the Actual Statistical Key Figures ** **
*X* **
*CCA_Period & Year End Closing*
CCA KVA5 Activity-Independent Statistical Key Figures, LIS **** *X* **
CCA KVD5 Activity-Dependent Statistical Key Figures, LIS ** ***X* **
CCA KSV5 Execute Actual Distribution Cycle ** ** *X***
CCA KSII Actual Activity Price Calculation ** ** *X*
-
7/29/2019 S a P I N F O FICO Period End Activities
6/9
**CCA KSCF Commitment Carryforward ** ** ** *X*CCA RPCO User Settings (Getting the reports in dif. Currency)** *X* ** **CCA OKP1 Period Lock ** ** *X* **
*IO_Master Data*
**IO Master Data Creation / Change / Maintenance ** *X*
** **
*IO_Planning*
IO KO12 Overall Values Planning ** *X* ** **IO KPF6 Cost and Activity Inputs ** *X* ** **IO KO14 Copy Planning ** *X* ** **IO KO15 Copy Actual to Plan ** *X* ** **
*IO_Budgeting*
IO KO22 Original Budget ** *X* ** **IO KO24 Supplement ** *X* ** **IO KO26 Return ** *X* ** **
IO KO2A Document Change ** *X* ** **
*IO_Period-End Closing*
IO KO88 Individual Processing - Settlement ** ** *X***
IO KO8G Collective Processing - Settlement ** ** *X***
IO KOCO Budget Carryforward ** ** ** *X*IO KOCF Commitment Carryforward ** ** ** *X*IO RPO0 RPO0 - User Settings ** *X* ** **
*PCA_Master Data*
PCA Master Data Creation / Change ** *X* ** **
*PCA_Actual Postings / Period & Year End Closing*
PCA 9KE0 Profit Center Document (Reposting) ** ** *X***
PCA 9KE5 Enter / Change SKF ** ** *X* **PCA 4KE5 Execute Distribution Cycle ** ** *X* **PCA 2KES Balance Carryforward ** ** ** *X*PCA F.5D Calculate Balance Sheet Adjustment ** ** *X*
**PCA 1KEK Generate Opening Balance for Payables and
Receivables ** ** *X* **PCA 1KEH Generate Opening Balance for Material Stocks ** **
*X* **PCA 1KEJ Generate Opening Balance for Work in Process ** **
*X* **PCA 1KEI Generate Opening Balance for Assets ** ** *X*
**
1 comment:
-
7/29/2019 S a P I N F O FICO Period End Activities
7/9
1.pavan October31, 2011 at 9:43 PM
Thank you
Reply Delete
Add comment Load more...
Newer PostOlder Post
Home Subscribe to: Post Comments (Atom)
SAP FICO INTERVIEW Q's
* Profitability Analysis (CO-PA) Interview Questions
* Report Painter Q & A:* SAP CO Basics * FI Basics:
* What are all Currency types available in SAP ?
SAP INFO ABAP
* Try This Some Interesting Way to Earn Income !!!* IDoc - Transaction Codes
* Use of IDOCs * Introduction to IDOC :
-
7/29/2019 S a P I N F O FICO Period End Activities
8/9
* Differences between LSMW & BDC
SAP FICO
* SAP FI - AA : Parallel Currencies in Asset accounting* SAP FI SD: Useful SAP Credit Management Programs
* SAP: Change Documents for SAP Objects (Master Data / Transactional
Data)* SAP FI MM : MR11 : GR/IR Clearing : Possible Scenarios
* SAP FI NEWGL: Real Time COFI Integration Issue !!!
Blog Archive
* 2009(34)o March
(3)o April
(15)o May
(15)+ SWINE FLU - Safety Measures
+ Mass change in Vendor Master Data+ How to download the Costs Plan to Excel
+ Employee payment related to expenses etc. in SAP+ Fixed Asset Shut Down ! ! !
+ Basic FI Tables :
-
7/29/2019 S a P I N F O FICO Period End Activities
9/9
+ Changing the Message Class in Validation Rule
+ internet marketin...+ Difference between COPA and BW :
+ How the check for duplicate invoices work in FI :+ FICO Period End Activities
+ How to transport variants to production:+ Important Asset Tables - Most used in Asset Report...
+ Adjustment of Withholding Tax Information to Relev... + Open items by customer groupo October
(1)
Your Ad Here
Bravenet Counter StatsPowered by Bravenet View Statistics
Site Meter