year end closing transactions

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  • 8/19/2019 Year End Closing Transactions

    1/1

    No. Module TCode Description Additional Information

    1. FI-GL F.16 Balance Carryforward

    2. FI-AP/AR F.07 Balance Carryforward Calculate t!e "alance carr#ed forward for cuto$er and %endor.

    &. FI-A' A(R) F#cal *ear C!an+e

    ,. FI-A' AB2 Account Reconc#l#at#on

    . FI-A' A(AB ecute

    6. C-C C1 Balance Carryforward

    7. C-PCA 23 Balance Carryforward

    4. C5 53 'a#nta#n Plan er#on

    8. C5-CCA 3CF Co$$#t$ent Carryforward

    10. C5-P C(CF Carry Forward Co$$#t$ent

    11. C5-P C(C5 Bud+et Carryforward Carry forward re$a#n#n+ "ud+et fro$ 9ro:ect to new f#cal year.

    12. C5-PC C3,0; Cot#n+ Run

    Fiscal Year End 2010

    Functions are listed in chronoloical order 

    Description !esponsi"le Department Dependencies Due Date Completed

    1  Aet f#cal year c!an+e A$!% G/L - F#ed Aet Accountant

    2 F.0& G/L 1

    ' F.1( G/L 1

    ) A*#T2 G/L - F#ed Aet Accountant F.16

    + 2,E# G/L GL and PCA need to "e #n "alance 1

    ( C-#1 G/L

    & A$A* G/L - F#ed Aet Accountant AB2 < t!e f#cal year "e#n+ cloed # !ut down C5'PLL*

    Note regarding balance carry forwards: The balance carry forwards can be performed before or after the ending calendar date of the fiscal year. Any postings made to the prior fiscal year will 

    also automatically carry forward to the newly opened fiscal year. There is no reason to wait until the final close of the year to perform these functions.

    Balance on "alance !eet account are carr#ed forward to new f#calyear.

    P