Month-end

Hi friends,

I have some knowledge of month end acivities.

here i mentioned ....

1)Open and close posting periods in FI….OB52

2)Close MM period…………..MMPV

3) Collect and post all outstanding vendor Invoices……F-43

4) Collect and post all customer Invoices……F-22

5) Post accruals/deferrals ……FBS1

6) Generate Recurring entries….F.14

7) Run the interest calculation…..F.52

8) Maintaining Exchange Rates …… OB08

9) Run the foreign currency valuation….F.05

10) Run depreciation run……..AFAB

11) GR/IR clearing account ….F.13

12) Complete Bank Reconciliation………FF67

Please any mistakes rectify and any another acivities mentioned the with T.codes.

pls let me know.

Regards,

Chandra.