SAP 月末結帳步驟

1、sap 月末結帳步驟the following processes including sd,mm,pp,fi,co . sd relevant steps:1.check if all delivery in due list have been processed vl06g (could set background jobs to automatically generate the billing due list for posting) 2.check if all picking in due list have been processed vl06p3.check if a

2、ll goods issue in due list have been processed vl04 4.check if all billed ar has been release to accounting vfx3 pp relevant steps: 1.check if all back flash error has been solved (cogi check every day this kind of problem and solved on time) 2.check if all production orders that will not be followe

3、d have been finally confirmed or technically closed. do final confirmation even small quantity variance exist but we consider this order has finished 3.do technical close at month end for the orders will not be followed in the future 4.confirmation. do not confirm any assembly scrap when do producti

4、on order conf. mm relevant steps 1.check if all goods movement has been booked in sap 2.gr/ir clearing accounts maintenance if needed 3.open the mm period for movement posting when new period starts mmpv fi relevant steps1.book all accounting entries for: - accrued expense - do recurring entry (prep

5、ayment, accrued expense, amortization) - process g/l, vendor, customer balance & open items - cost allocations by fi 2.am fixed asset depreciation run and period posting afab 3.am periodic posting askb 4.g/l,ar,ap balance check & open item clearing 5.foreign currency revaluation for bank/cash & ar a

6、p open items bank/cash revaluation: f.06 ar ap open items: f.05 6.gr/ir clearing account regrouping process f.19 7.automatic clearing for g/l accounts, vendor and customer f.13 co relevant steps 1.release standard cost estimate ck24only when there are costing run to be released. 2.cost reallocation

7、according to activity distribution: ckv5 assessment: ksu5 3.cost splitting among activity kss24.actual activity price calculation ksii 5.production order revaluation with actual activity price con2 6.wip calculationfor the production orders kkao 7.variance calculation for the production orders kks18

8、.production / costing orders settlement co88/ko88 9.material ledger closing mmpv first a.create costing run ckru00 b.allow settlement ckmf_run c.allow closing entries ckmg_run d.material selection ckmb_run e.determine costing sequence ckmc_run f.settle single level ckmh_run g.settle multi level ckmm

9、_run h.post closing ckmi另附:財務月結步驟：月末最后一天：鎖定所有sap用戶（除少數(shù)需要處理月結操作財務用戶外） su10停止物料出入庫月末費用過賬、分攤分配等 作業(yè)價格重估con2在制品計算 kkao生產(chǎn)訂單結算co88所有用戶凍結，只留一個操作用戶su10物料賬月末處理： 選擇 ckmlcp 物料賬月末處理： 確定順序 ckmlcp物料賬月末處理： 單級處理確定 ckmlcp 檢查單級處理確定中的錯誤（如果處理中發(fā)現(xiàn)錯誤，并進行了修改，請重新從“物料賬月末處理： 選擇 ckmlcp”開始操作）物料賬月末處理： 多級處理確定 ckmlcp 檢查單級處理確定中的錯誤 （如果處理中發(fā)現(xiàn)錯誤，并進行了修改，請重新從“物料賬月末處理： 選擇 ckmlcp”開始操作）產(chǎn)品成本估算： ck40n物料價格標記 ck24/ck40n打開物料期間 mmpv （打開期間前，必須已處理完所有的單級及多級的錯誤，仍然打開的是零） 物料價