Tag Archives: SAP year end
SAP year end check list part3
SAP year end check list part-3 Check generic cost centers for posting with wrong accounts Correct wrong postings on generic cost centers Check Validation dates for Cost Centers, Cost Elements, CO area in SAP Check COGI–for both month end and year end in SAP Create provision for Doubtful receivables in SAP Verify In-transits Inventory in … Continue reading
SAP Check List for SAP FI Year End Closing Part2
Check Bank Data in SAP Reconciliation of Financial Documents and transactional figures in SAP Open new CO Posting Period in SAP in Controlling module Compare current (cost estimates) with last current price (Moving Avg) in MM module in SAP Update current cost price to material master price field in SAP in MM Process Freight charges, … Continue reading
SAP check list FI year end closing activities
SAP Check List and Procedure for SAP FI Year End Closing in SAP R/3 Review list of recurring journal entries in SAP Post / Execute Recurring Entries for A/R, A/P, G/L modules SAP Post /Process SAP Parked documents in A/R, A/P, G/L accounting Execute Report for SAP Inter Company Activity & SAP Journal Entries Open … Continue reading