Overview Period End Closing Steps and References

Number Process Category Description

1 Central activities Update Exchange Ranges

18 Check Invoices (vendors, customers) Gaps in Document Number Assignment
19 Check Invoices (vendors, customers) Invoice Numbers Allocated Twice
23 Period Change Open and Close Posting Periods
35 FI Closing with CO Postings Enter Recurring Document
36 FI Closing with CO Postings Post Recurring Document
37 FI Closing with CO Postings Post Recurring Document with BI
39 FI Closing with CO Postings Analyse GR/IR Clearing Accounts
40 FI Closing with CO Postings Automatic GR/IR Clearing
41 FI Closing with CO Postings Manual Clearing General Ledger
42 FI Closing with CO Postings Manual Clearing Accounts Receivable
43 FI Closing with CO Postings Manual Clearing Accounts Payable
44 FI Closing with CO Postings Post Adjustment Entries
45 FI Closing with CO Postings Foreign Currency Revaluation
46 FI Closing with CO Postings Reposting of unassigned Functional area
47 Asset Management Order Settlement (Asset Under Construction)
48 Asset Management Depreciation Run
49 Asset Management Periodic Asset Posting
50 Asset Management Depreciation Simulation
51 Asset Management Open and Close FI Period Asset
67 Inventory valuation Stock valuation
75 Inventory valuation Stock value adjustment
78 FI-Reporting Advance Return for Tax on Sales/Purchases
79 FI-Reporting Post Tax Payable
80 FI-Reporting EC Sales List
81 FI-Reporting Foreign Trade Regulation Reports Z4
82 FI-Reporting Foreign Trade Regulation Reports Z5A
83 FI-Reporting Comparison Documents / Transaction Figures
84 FI-Reporting Balance Interest Calculaton
85 FI-Reporting Compact Document Journal
86 FI-Reporting Document Journal
87 FI-Reporting Cash Position & Liquidity Forecast
88 Period Change Open and Close Posting Periods
90 FI-Reporting Financial Statements
95 Year Change Recalculating Values
96 Year Change Account Reconciliation
97 Year Change Fiscal Year Change
98 Year Change Year-end closing Asset Accounting
99 Year Change Carry Forward AP/AR Balances
100 Year Change Carry Forward GL Balances
101 Year Change Regrouping Receivables/Payables
102 Year Change Balance Confirmation Receivable
103 Year Change Balance Confirmation Payable
104 Year Change Close previous account period
105 FI-Reporting Financial Statements
106 FI-Reporting Document Journal
Transaction Application Industry Reference Business Process Documentation

S_BCE_68000174 FI All 159 - Period End Closing Financial Accounting

S_ALR_87012342 FI All 159 - Period End Closing Financial Accounting
S_ALR_87012341 FI All 159 - Period End Closing Financial Accounting
OB52 FI All 159 - Period End Closing Financial Accounting
FBD1 FI All 159 - Period End Closing Financial Accounting
F.14 FI All 159 - Period End Closing Financial Accounting
SM35 FI All 159 - Period End Closing Financial Accounting
F.19 FI All 159 - Period End Closing Financial Accounting
F.13 FI All 159 - Period End Closing Financial Accounting
F-03 FI All 159 - Period End Closing Financial Accounting
F-32 FI All 159 - Period End Closing Financial Accounting
F-44 FI All 159 - Period End Closing Financial Accounting
FB50 FI All 159 - Period End Closing Financial Accounting
FAGL_FC_VAL FI All 159 - Period End Closing Financial Accounting
KB61 FI All 161 - Cost of Sales Accounting
AIAB FI-AA All 162 - Asset Accounting
AFAB FI-AA All 162 - Asset Accounting
ASKBN FI-AA All 162 - Asset Accounting
S_ALR_87012936 FI-AA All 162 - Asset Accounting
OB52 FI-AA All 162 - Asset Accounting
MRN0 FI/CO/MM Service 182 - Inventory Valuation for Year End Closing
FB50 FI Service 182 - Inventory Valuation for Year End Closing
S_ALR_87012357 FI All 159 - Period End Closing Financial Accounting
FB41 FI All 159 - Period End Closing Financial Accounting
S_ALR_87012400 FI All 159 - Period End Closing Financial Accounting
S_ALR_87012405 FI All 159 - Period End Closing Financial Accounting
S_ALR_87012162 FI All 159 - Period End Closing Financial Accounting
FAGLF03 FI All 159 - Period End Closing Financial Accounting
F.52 FI All 159 - Period End Closing Financial Accounting
S_ALR_87012289 FI All 159 - Period End Closing Financial Accounting
S_ALR_87012287 FI All 159 - Period End Closing Financial Accounting
FF7A FI All 160 - Cash Management
OB52 FI All 159 - Period End Closing Financial Accounting
S_ALR_87012284 FI All 159 - Period End Closing Financial Accounting
AFAR FI-AA All 162 - Asset Accounting
ABST2 FI-AA All 162 - Asset Accounting
AJRW FI-AA All 162 - Asset Accounting
AJAB FI-AA All 162 - Asset Accounting
F.07 FI All 159 - Period End Closing Financial Accounting
FAGLGVTR FI All 159 - Period End Closing Financial Accounting
FAGLF101 FI All 159 - Period End Closing Financial Accounting
F.17 FI All 159 - Period End Closing Financial Accounting
F.18 FI All 159 - Period End Closing Financial Accounting
OB52 FI All 159 - Period End Closing Financial Accounting
S_ALR_87012284 FI All 159 - Period End Closing Financial Accounting
S_ALR_87012287 FI All 159 - Period End Closing Financial Accounting
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SAP Menu

Accounting → Financial Accounting → General Ledger → Environment → Current Settings → S_BCE_68000174 - Enter
Accounting → Financial Accounting → General Ledger → Information System → General Ledger Reports (New) → Docu
Accounting → Financial Accounting → General Ledger → Information System → General Ledger Reports (New) → Docu
Accounting → Financial Accounting → General Ledger → Environment → Current Settings → S_ALR_87003642 - Open
Accounting → Financial Accounting → General Ledger → Posting → Reference Documents → FBD1 - Recurring Docume
Accounting → Financial Accounting → General Ledger → Periodic Processing → Recurring Entries →F.14 - Execute
Accounting → Financial Accounting → General Ledger → Periodic Processing → Recurring Entries →F.14 - Execute
Accounting → Financial Accounting → General Ledger → Periodic Processing → Closing → Reclassify → F.19 - GR/IR
Accounting → Financial Accounting → General Ledger → Periodic Processing → Automatic Clearing → F.13 - Without S
Accounting → Financial Accounting → General Ledger → Account → F-03 Clear
Accounting → Financial Accounting → Accounts Receivalbe → Account → F-32 Clear
Accounting → Financial Accounting → Accounts Payable → Account → F-44 Clear
Accounting → Financial Accounting → General Ledger → Posting → FB50 - Enter G/L Account Document
Accounting → Financial Accounting → General Ledger → Periodic Processing → Closing → Valuate → FAGL_FC_VAL
Cost Accounting → Actual Postings → Enter Reposting of CO Line Items
Accounting → Financial Accounting → Fixed Assets → Posting → Capitalize Asset u. Const. → AIAB - Distribute
Accounting → Financial Accounting → Fixed Assets → Periodic Processing → Depreciation Run → AFAB - Execute
Accounting → Financial Accounting → Fixed Assets → Periodic Processing → ASKB - APC Values Posting
Accounting → Financial Accounting → Fixed Assets → Information System → Depreciation forecast → S_ALR_8701293
Accounting → Financial Accounting → Accounts Payable → Environment → Current Settings → S_ALR_87003642 - Ope
Warehouse Management ® Balance Sheet Valuation ® Deter. Lowest Value: Market Prices
Accounting ® Financial Accounting ® General Ledger ® Document Entry ® Enter G/L Account Document
Accounting → Financial Accounting → General Ledger → Reporting → Tax Reports → General → Advance Return for T
Accounting ® Financial Accounting ® General Ledger ® Periodic Processing ® Closing ® Report ® Post Tax Payable
Accounting ® Financial Accounting ® General Ledger ® Reporting ® EC Sales List ® General ® EC Sales List
Accounting ® Financial Accounting ® General Ledger ® Reporting ® German Foreign Trade Regulations ® Germany ® F
Accounting ® Financial Accounting ® Accounts Payable ® Reporting ® Germany ® German Foreign Trade Regulations R
Accounting ® Financial Accounting ® General ledger ® Periodic Processing ® Closing à Check/Count ® Reconciliation
Accounting → Financial Accounting → General Ledger → Periodic Processing → Interest Calculation → F.52 - Balance In
Accounting → Financial Accounting → General Ledger → Information System → General Ledger Reports (New) → Docu
Accounting → Financial Accounting → General Ledger → Information System → General Ledger Reports (New) → Docu
Accounting → Financial Supply Chain Management → Cash and Liquidity Management → Cash Management → Informa
Accounting → Financial Accounting → General Ledger → Environment → Current Settings →Open and Close Posting Pe
Accounting → Financial Accounting → General Ledger → Periodic Processing → Closing → Report → General Ledger R
Accounting → Financial Accounting → Fixed Assets → Environment → AFAR - Recalculate Values
Accounting → Financial Accounting → Fixed Assets → Periodic Processing → Year-End Closing → ABST2 - Account Re
Accounting → Financial Accounting → Fixed Assets → Periodic Processing → AJRW - Fiscal Year Change
Accounting → Financial Accounting → Fixed Assets → Periodic Processing → Year-End Closing → AJAB - Execute
Accounting → Financial Accounting → Accounts Receivable → Periodic Processing → Closing → Carry Forward → F.07
Accounting → Financial Accounting → General Ledger → Periodic Processing → Closing → Carry Forward → FAGLGVT
Accounting ® Financial Accounting ® Accounts Receivable (or Accounts Payable) ® Periodic Processing ® Closing ® Re
Accounting → Financial Accounting → Accounts Receivable → Periodic Processing → Print Correspondence → Balance
Accounting → Financial Accounting → Accounts Payable → Periodic Processing → Print Correspondence → Balance Co
Accounting → Financial Accounting → General Ledger → Environment → Current Settings → S_ALR_87003642 - Open
Accounting → Financial Accounting → General Ledger → Periodic Processing → Closing → Report → General Ledger R
Accounting → Financial Accounting → General Ledger → Information System → General Ledger Reports (New) → Docu