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Table Of Contents

Period End Closing Financial Accounting
1 Purpose
2 Prerequisites
2.1 Master Data
2.2 Roles
Prerequisites
3 Process Overview Table
3.1 Process 1: Process Day-End Closing
3.2 Process 2: Process Month-End Closing
3.3 Process 3: Process Year-End Closing
4 Process Steps
4.1 Scenario I: Day-End Closing
4.1.1 Update Exchange Rates
4.1.2 Gaps in Document Number Assignment
4.1.3 Invoice Numbers Allocated Twice
4.1.4 Display the Compact Document Journal
4.2 Scenario II: Month-End Closing
4.2.1 Update Exchange Rates
4.2.2 Gaps in Document Number Assignment
4.2.3 Invoice Numbers Allocated Twice
4.2.4 Open and Close Posting Periods
4.2.5 Enter Recurring Entries
4.2.6 Post Recurring Entries
4.2.7 Run Batch Input Session
4.2.8 Automatic Clearing of GR/IR Account
4.2.9 Automatic Clearing
4.2.10 Manual Clearing
4.2.11 Post Adjustment Entries
4.2.12 Foreign Currency Revaluation
4.2.13 Post Tax Payable (Posting Tax Amounts Manually)
4.2.14 Record of Sales and Use Taxes Report
4.2.15 Comparative Analysis
4.2.16 Close Previous Accounting Period
4.2.17 Display the Document Journal
4.2.18 Financial Statements
4.3 Scenario III: Year-End Closing
4.3.1 Create Factory Calendar for New Year
4.3.2 Carry Forward AP/AR Balances
4.3.3 Carry Forward GL Balances
4.3.4 Balance Confirmation Receivable
4.3.5 Balance Confirmation Payable
4.3.6 Final Close and Release Financial Reporting
4.3.7 Close Previous Accounting Period
4.3.8 Display the Document Journal
4.3.9 Print 1099 MISC Forms
5 Appendix
5.1 Reversal of Process Steps
5.2 Used Forms
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159 BPP en US Period End Closing

159 BPP en US Period End Closing

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Published by Hernando Paul

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Published by: Hernando Paul on Sep 27, 2012
Copyright:Attribution Non-commercial

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11/29/2012

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