Month end processes

[Former Member]

hello ,

can somebody kindly lists some generic month end processed for fi and co , we are not using ex.rates now.

thnaks very much.

[Former Member]

Hello,

1. Recurring Documents.

a) Create Recurring documents

b) Create Batch Input for Posting Recurring Documents

c) Run the Batch Input Session

2. Posting Accruals or Provisions entries at month end

3. Managing the GR/IR Account-Run the GR/Ir Automatic Clearing

4. Foreign Currency Open Item Revaluation-Revalue Open Items in AR.AP

5. Maintain Exchange Rates

6. Run Balance Sheets –Run Financial Statement Version

7. Reclassify Payables and Receivables if necessary

8. Run the Depreciation Calculation

9. Fiscal Year Change of Asset Accounting if it is year end

10. Run the Bank Reconciliation

11. Open Next Accounting Period

Check out the following link

http://www.sap-img.com/financial/check-list-for-fi-year-end-closing.htm

Assign points if useful

regards

Genie