Professional Documents
Culture Documents
5. Execute Recurring Entries for A/R, A/P, G/L (T. Code: F.14)
7. Final Cutoff for the Maintenance of Fixed Asset- Add Transfer and Retire
(T.Code: ABUMN)
14. Execute Asset History Report, and retire assets if needed (T.Code:
S_ALR_87011963, ABAVN)
24. Compare current (cost estimates) with last current price (Moving Avg) (T.Code:
OKBH)
25. Update current cost price to material master price field (T.Code: CK11N, CK24)
29. Verify All Post Goods Issue have been Invoiced (Billing Due List) (T.Code: VF04)
30. Review SD Billing Doc from prior month that have not yet been released to
42. Reconcile GL balances with sub ledger balances AR/MM/AP (T.Code: F.03)
46. Check generic cost centers for posting with wrong accounts
48. Check Validation dates for Cost Centers, Cost Elements, CO area (T.Code:
GGB0)
53. Post Cost Center Assessments and Distributions (T.Code: KSU5 & KSV5)
61. Set Document number ranges – FI – new year (T.Code: OBH2, OBA7)
65. Year end Closing– Asset Accounting–final for year end (T.Code: AJAB)
70. Reverse accruals and deferrals for the new month (T.Code: F.81)
71. Reconciliation of Financial Documents from old fiscal year and new fiscal year
(T.Code: FNSL)
73. Update Retained Earning Account , balance carry fwd (T.Code: F.16)
5. Ensure that all documents related to MM & SD have been entered in system.
10. Settle all process orders which are technically complete (CO88).
14. Depreciation Run (AFAB) has been carried out for the month
15. Close FI Posting period after the month end closing activity is over
(T.Code:OB52)
technically complete.
(With TC: F.16 we can carry forward the balance to next year. With TC: OBH2 copy the
number ranges to next year Open next year periods by selecting the Posting Period