on 03-30-2008 3:00 PM
Hi Consultants
we are currently using financial year April - 2007 To March - 2008
now we have to change the financial year to April - 2008 to March - 2009
for that what all the formalities we need to do
please do the needful
Thanks n regards
siri
Hello,
Adding further, check these also.
1 Maintain Activity prices - KP26
2 - Release of Standard Cost Estimate - CK40N
3 - MM period close and open - MMPV
4 - FI period open
5 - Parked documents to be posted - FBV0, MIRO
6 - Reposting of Inter Office CC - KB61
7 - Bank Reconciliation
8 - Update Section Code where missing - J1INPP
9 - Maintain GRIR clearing - F.13
10 - Provision for current month - FB50
11 - Depreciation entry - FB50
12 - Exchange rate - To be Updated
13 - Revaluation of foreign currency open items - F.05
14 - Recognition of Inventory at Bonded warehouse - FB50
15 - Maintain Statistical Key Figures - KB31N/KP46
16 - Variance Calculation of Process Orders - KKS1
17 - Settlement of variances - CO88
18 - Assessment cycles - Aux/WH CC to Main CC - KSU5
19 - Assessment cycles - Functional CC to SBU CC - KSU5
20 - Assessment cycles - SBU CC to COPA - KEU5
21 - Profit Center Reposting - 9KE0
22 - Balance Sheet Adjustment calculation - F.5D
23 - Transfer Profit Center to AR & AP - 1KEK
24 - Transfer Inventory to PCA - 1KEH
25 - Assessment Cycle - Dummy PC to SBU PC - 3KE5
26 - Check for "Delivery made, not Invoiced" - VF03
27 - Match GL and PCA - KE5T
28 - Match PCA and PA
29 - Top Down Distribution in COPA - KE28
30 - Reclassification of GL balances
31 - Balance Carry forward (Year End Only) - F.16
32 - PCA Balance Carry forward (Year End Only) - 2KES
33 - Transfer to FI - 1KE8
assign points if useful
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Hi,
1.Open posting period for next yr (T.Code: OB52)
2.Execute Recurring Entries for A/R, A/P, G/L (T. Code: F.14) if you have.
3.Process Parked A/R, A/P, G/L accounting documents (T.Code: FBV0)
4.Final Cutoff for the Maintenance of Fixed Asset- Add Transfer and Retire (T.Code: ABUMN)
5.Run Depreciation in Test Run and post (T.Code: AFAB)
6.Verify Display Log for Depreciation Test Run (T.Code: AFBP)
7.Capitalize AUC Assets if needed (T.Code: AIAB, AIBU)
8.Verify Depreciation Balances with GL balances (T.Code: ABST2)
9.Post Depreciation (T.Code: AFAB)
10.Execute Asset History Report, and retire assets if needed (T.Code: S_ALR_87011963, ABAVN)
Still there are so many but these are the main things you need to keep it in mind while closing the fiscal year.
You can reward if you are clarified.
Thanks,
Vasu..
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