SAP FI Monthly-End and Yearly-End Closing Activities
1 - Maintain Activity prices - KP262 - Release of Standard Cost Estimate - CK40N
3 - MM period close and open - MMPV
- Prevent Inventory Back Postingto Previous period
- Re-open Period closing
4 - FI period open - OB52 -Opening and closing the period for posting
5 - Parked documents to be posted - FBV0, MIRO
6 - Reposting of Inter Office CC - KB61
7 - Bank Reconciliation
8 - Update Section Code where missing - J1INPP
9 - Maintain GRIR clearing - F.13
10 - Provision for current month - FB50
11 - Depreciation entry - FB50
12 - Exchange rate - To be Updated
13 - Revaluation of foreign currency open items - F.05
14 - Recognition of Inventory at Bonded warehouse - FB50
15 - Maintain Statistical Key Figures - KB31N / KP46
16 - Variance Calculation of Process Orders - KKS1
17 - Settlement of variances - CO88
- ProductionOrder Individual Settlement - KO88
- Settlement Of ProductionOrders in SAP CO
18 - Assessment cycles - Aux/WH CC to Main CC - KSU5
19 - Assessment cycles - Functional CC to SBU CC - KSU5
20 - Assessment cycles - SBU CC to COPA - KEU5
21 - Profit Center Reposting - 9KE0
22 - Balance Sheet Adjustment calculation - F.5D
23 - Transfer Profit Center to AR & AP - 1KEK
24 - Transfer Inventory to PCA - 1KEH
25 - Assessment Cycle - Dummy PC to SBU PC - 3KE5
26 - Check for "Delivery made, not Invoiced"- VF03
27 - Match GL and PCA - KE5T
28 - Match PCA and PA
29 - Top Down Distribution in COPA - KE28
30 - Reclassification of GL balances
31 - Balance Carry forward (Year End Only) - F.16
32 - PCA Balance Carry forward(Year End Only) - 2KES
33 - Transfer to FI - 1KE8
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