Month-end

[Former Member]

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

😎 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.

[Former Member · Accepted solution]

Hi

In Continuation with Earlier message

For product cost information

Run - KKRV - Data Collection for Product Drilldown and

KKRC - For Summarization Hierarchy

If the answer helps you kindly assign points

Thanks & Regards

Mahesh

[Former Member]

VFX3 - SD Billing Document not released to Acoounting.

Regards,

Rajesh Banka

[Former Member]

Hi

Other few activities given below:

FI

1. Depreciation Run - AFAB

2. F.5D Balance sheet adjustment calculation

3. F.5E Balance sheet adjustment Post

4. F.05 Foreigh Currency Valuation.

CO

1. CO43 Overhead calculation

2. KKAO - WIP Calculation

3. KKS1 - Variance Calculation

4. CO88 - Settlement

If you think it helpful kindly assign the points

Thanks & Regards

Mahesh