Closing - Step - V1 - 20120813 - 1
Closing - Step - V1 - 20120813 - 1
Sr. No.
Process Description
T Code / Menu-path
MR22
MM
1 Inventory Revaluation
MM
MM
3 PO Closure
VF04 SD
4 Check Billing Due List for the last days in the month
SD
FI
FB50 /FB60/FB70
Payroll
NON STANDARD
VFX3
SD
SD
FI-CO-SD
COPA
MM
FI
KO8G
CO/IM
CO/IM
FI
15 Depreciation Run
FI
FBS1
FI
FI
F.14
FI
F.81
FI
FI
FI
20 GR/IR Clearing
COCCA
COCCA
Actual Activity
Actual Activity
Revaluate Maintenance
Order at Actual
Order Settlement
Order Settlement
Maintenance Order Related Power Plant Cost Settle to IO Equipment Power Plant
KO8G OR KO88
Accounting > Controlling >
Internal Orders > Period-End
Closing > Single Functions >
Settlement > KO8G Collective
Processing
KO8G OR KO88
Accounting > Controlling >
Internal Orders > Period-End
Closing > Single Functions >
Settlement > KO8G Collective
Processing
COCCA
Actual Activity
Actual Activity
Revaluate Maintenance
Order at Actual
MFN1 or CON2
Accounting > Controlling
>Product Cost Controlling >
Cost Object Controlling >
Product cost by order > Period
End Closing >Revaluation at
Actual Price > Collective
Processing
MIGO_GR to Recognize
Factory Output
8 Variance Calculation
Order Settlement
KO8G OR CO88
Accounting > Controlling >
Product Cost Controlling
Process Order Related Power Plant Cost Settle to Production >Cost Object Controlling >
9
Variance
Product Cost by Order>
Period-End Closing > Single
Functions > Settlement >
CO88 Collective Processing
10
COCCA
Actual Activity
Actual Activity
Revaluate Maintenance
Order at Actual
Order Settlement
Order Settlement
KO8G OR KO88
Accounting > Controlling >
Internal Orders > Period-End
Closing > Single Functions >
Settlement > KO8G Collective
Processing
KO8G OR KO88
Accounting > Controlling >
Internal Orders > Period-End
Closing > Single Functions >
Settlement > KO8G Collective
Processing
COCCA
Actual Activity
Actual Activity
Revaluate Maintenance
Order at Actual
Order Settlement
Order Settlement
KO8G OR KO88
Accounting > Controlling >
Internal Orders > Period-End
Closing > Single Functions >
Settlement > KO8G Collective
Processing
KO8G OR KO88
Accounting > Controlling >
Internal Orders > Period-End
Closing > Single Functions >
Settlement > KO8G Collective
Processing
Plantation
COCCA
Actual Activity
Actual Activity
CJN1 or CJN2P
Project system >Financials >
Period End Closing >Single
Function > Revaluation at
Actual Price
CJ20N
Processing
for TECO
Logistics >
Project System > Project
Bulider
WIP Calculation
Settlement
Plantation Output
Order Settlement
MIGO_GR to Recognize
Factory Output
KO8G OR CO88
Accounting > Controlling >
Product Cost Controlling
>Cost Object Controlling >
Product Cost by Order>
Period-End Closing > Single
Functions > Settlement >
CO88 Collective Processing
1 Recognize Cost
1 Recognize Output
COCCA
Actual Activity
Actual Activity
Revaluate Maintenance
Order at Actual
Order Settlement
KO8G OR KO88
Accounting > Controlling >
Internal Orders > Period-End
Closing > Single Functions >
Settlement > KO8G Collective
Processing
Order Settlement
KO8G OR KO88
Accounting > Controlling >
Internal Orders > Period-End
Closing > Single Functions >
Settlement > KO8G Collective
Processing
COCCA
Actual Activity
Actual Activity
MFN1 or CON2
Accounting > Controlling
>Product Cost Controlling >
Cost Object Controlling >
Product cost by order > Period
End Closing >Single Function
> Revaluation at Actual Price >
Collective Processing
WIP Calculation
8 Variance Calculation
Order Settlement
KO8G OR CO88
Accounting > Controlling >
Product Cost Controlling
>Cost Object Controlling >
Product Cost by Order>
Period-End Closing > Single
Functions > Settlement >
CO88 Collective Processing
CO-Profitability Analysis
COPA
1 CO - PA assessment
COPA
CO-Close Period
CO
1 Period close in CO
d Closing Operations
T Code / Menu-path
Periodicity(D/W/M)
Person Responsible /
Location
Check Point
R22
Monthly
Make sure all inventory
you want to valuate
have been revaluated
I07 -
Monthly
Monthly
Monthly
MI01 MI04 )
E22N -
F04 -
L06F -
B50 /FB60/FB70
Monthly
ON STANDARD
Monthly
FX3
Monthly
E24/MB51
Monthly
Monthly
EAT
O8G
O8G
FAB
Monthly
B08
BS1
Monthly
Monthly
14
Monthly
Monthly
Monthly
81
ng Closing Step
Monthly
Monthly
Monthly
Simulate the
Calculation and Check
the result to ensure the
result are correct than
run production of
calculation
Monthly
O8G OR KO88
ccounting > Controlling >
ternal Orders > Period-End
osing > Single Functions >
ettlement > KO8G Collective
ocessing
O8G OR KO88
ccounting > Controlling >
ternal Orders > Period-End
osing > Single Functions >
ettlement > KO8G Collective
ocessing
er Power Plant
Monthly
Monthly
Simulate the
Calculation and Check
the result to ensure the
result are correct than
run production of
calculation
FN1 or CON2
ccounting > Controlling
Product Cost Controlling >
ost Object Controlling >
oduct cost by order > Period
nd Closing >Revaluation at
ctual Price > Collective
ocessing
Monthly
Monthly
MIGO_GR to Recognize
Factory Output
Monthly
O8G OR CO88
ccounting > Controlling >
oduct Cost Controlling
Cost Object Controlling >
oduct Cost by Order>
eriod-End Closing > Single
unctions > Settlement >
O88 Collective Processing
Monthly
Monthly
Monthly
Monthly
Monthly
Simulate the
Calculation and Check
the result to ensure the
result are correct than
run production of
calculation
ervice Order
Monthly
O8G OR KO88
ccounting > Controlling >
ternal Orders > Period-End
osing > Single Functions >
ettlement > KO8G Collective
ocessing
O8G OR KO88
ccounting > Controlling >
ternal Orders > Period-End
osing > Single Functions >
ettlement > KO8G Collective
ocessing
Monthly
Monthly
Monthly
Simulate the
Calculation and Check
the result to ensure the
result are correct than
run production of
calculation
Order Plantation
Monthly
O8G OR KO88
ccounting > Controlling >
ternal Orders > Period-End
osing > Single Functions >
ettlement > KO8G Collective
ocessing
O8G OR KO88
ccounting > Controlling >
ternal Orders > Period-End
osing > Single Functions >
ettlement > KO8G Collective
ocessing
ntation
Monthly
Monthly
Simulate the
Calculation and Check
the result to ensure the
result are correct than
run production of
calculation
JN1 or CJN2P
oject system >Financials >
eriod End Closing >Single
unction > Revaluation at
ctual Price
Monthly
Monthly
Monthly
Montly Settlement
MIGO_GR to Recognize
Factory Output
J20N
Processing
for TECO
Logistics >
Project System > Project
Bulider
O8G OR CO88
ccounting > Controlling >
oduct Cost Controlling
Cost Object Controlling >
oduct Cost by Order>
eriod-End Closing > Single
unctions > Settlement >
O88 Collective Processing
OB and TEKASI)
e Order Factory
Monthly
Monthly
Monthly
Simulate the
Calculation and Check
the result to ensure the
result are correct than
run production of
calculation
Monthly
O8G OR KO88
ccounting > Controlling >
ternal Orders > Period-End
osing > Single Functions >
ettlement > KO8G Collective
ocessing
O8G OR KO88
ccounting > Controlling >
ternal Orders > Period-End
osing > Single Functions >
ettlement > KO8G Collective
ocessing
Monthly
Monthly
Simulate the
Calculation and Check
the result to ensure the
result are correct than
run production of
calculation
FN1 or CON2
ccounting > Controlling
Product Cost Controlling >
ost Object Controlling >
oduct cost by order > Period
nd Closing >Single Function
Revaluation at Actual Price >
ollective Processing
Monthly
Monthly
Monthly
Monthly
Monthly
Simulate the
Calculation and Check
the result to ensure the
result are correct than
run production of
calculation
O8G OR CO88
ccounting > Controlling >
oduct Cost Controlling
Cost Object Controlling >
oduct Cost by Order>
eriod-End Closing > Single
unctions > Settlement >
O88 Collective Processing
dger Closing
Monthly
Accounting >
Controlling >Product
Cost Controlling >
Actual Costing>
Information System
bility Analysis
Monthly
Monthly
se Period
FI
FI
FI
FI
FI
Sr. No.
Process Description
T Code / Menu-path
8 Balance Sheet GL
9 P & L Items
OKP1
CO
10 Period close in CO
CO-IM
CO-IM
FI
_ALR_87013019
List: Budget/Actual/Commit:
IM
S_ALR_87012816 ,
S_ALR_87012824 ,
S_ALR_87012993 ,
S_ALR_87012994 :
Periodicity(D/W/M)
Annual
Open period 13
close Normal periods 1 to 12 initially.
Annual
3/reporting Budget
After END closing period 13
Annual
Annual
Annual
Annual
Annual
Annual
Year end
Annual
Reporting
Annual
Special FI periods
closed
Person Responsible /
Location