SAP 月末结帐步骤

The following processes including SD,MM,PP,FI,CO .
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K7?9c(G a-O*x0]0 SD Relevant Steps: ITPUB个人空间%J%n?;n+VU
1.Check if all delivery in due list have been processedVL06G (Could set background jobs to automatically generate the billing due list for posting) ITPUB个人空间kY{ |?#q}fc
2.Check if all picking in due list have been processedVL06P
;JU [*gB/Sn/h0N0 3.Check if all goods issue in due list have been processedVL04 ITPUB个人空间I7}"dO"s&x4Sftx
4.Check if all billed AR has been release to accountingVFX3
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PP Relevant Steps: ITPUB个人空间| `7CW%n
1.Check if all back flash error has been solved (COGI Check every day this kind of problem and solved on time)
q6a,@8`h4gA6M0 2.Check if all production orders that will not be followed have been finally  confirmed or technically closed. Do final confirmation even small quantity  variance exist but we consider this order has finished ITPUB个人空间?2P+o*bS,A
3.Do technical close at month end for the orders will not be followed in the future ITPUB个人空间!H6tN{^q
4.Confirmation. Do not confirm any assembly scrap when do production order conf.
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MM Relevant Steps ITPUB个人空间0] HEDB2~N
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1.Check if all goods movement has been booked in SAP
kkJ \d/l0 2.GR/IR clearing accounts maintenance if needed ITPUB个人空间EU6d3Eb:u
3.Open the MM period for movement posting when new period starts MMPV
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-OUB@[v1P!@0 FI Relevant Steps ITPUB个人空间&bd0tt(Xb
1.Book all accounting entries for:
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|1U%N0 - Accrued expense ITPUB个人空间O0T5fl(Z4e
- Do recurring entry (prepayment, accrued expense, amortization)
4b!WY$J0N!^,L0 - Process G/L, vendor, customer balance & open items
m7UHN#k p|0 - Cost allocations by FI
,|.l;D3} H(P0 2.AM Fixed asset depreciation run and period postingAFAB
*Y6{r;[4Mnl,E.}0 3.AM Periodic posting ASKB
{Y6T,R2_)j P!]/~!Z&E0 4.G/L,AR,AP balance check & Open item clearing
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I)XI&a#w0 5.Foreign currency revaluation for bank/cash & AR AP open items
6v^.W\'m0 Bank/cash revaluation: F.06 ITPUB个人空间%C.kCp)z~
AR AP open items: F.05
I(h9g2N,Ca0 6.GR/IR clearing account regrouping process F.19 ITPUB个人空间.\%q6CH-Y
7.Automatic clearing for G/L accounts, vendor and customer F.13
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P9\OgJNrk0 CO Relevant Steps
d.i)rq~$JN)V [c1i6`A0 1.Release standard cost estimate ITPUB个人空间/_7D Rk)Boo;Mn
CK24Only when there are costing run to be released.
`6O$^2^3r4AA4KP6fru0 2.Cost reallocation according to activity
Sz4d8{(x:v"c*E0 Distribution: CKV5 ITPUB个人空间ioo1?~d"y-~
Assessment: KSU5
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u*p0 3.Cost splitting among activity KSS2 ITPUB个人空间5f dcR`#T
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4.Actual activity price calculation KSII
K;Q#W1DZT0 5.Production order revaluation with actual activity price CON2 ITPUB个人空间%E&q+PXnS
6.WIP calculationfor the production orders KKAO
hx.gnDK1~0 7.Variance calculation for the production orders KKS1 ITPUB个人空间5qe5C?5KQj:vP3l0@G
8.Production / Costing orders settlement CO88/KO88
0B^/R;pJQKg0 9.Material ledger closing > MMPV first
QQb5@Xr0 a.Create costing runCKRU00 ITPUB个人空间!ge ~N?^
b.Allow settlementCKMF_RUN ITPUB个人空间;}:Xo
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c.Allow closing entriesCKMG_RUN
9n,V0fBy bx0 d.Material selectionCKMB_RUN ITPUB个人空间?\V*_g1L i
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e.Determine costing sequenceCKMC_RUN
?-S*SrL4? C0 f.Settle single levelCKMH_RUN ITPUB个人空间"YIJ|2s Gu'n
g.Settle multi levelCKMM_RUN ITPUB个人空间qW`p8Z/~/}b6|
h.Post closingCKMI