SAP 月末结帐标准流程

SAP知识

SAP 月末结帐标准流程(转)

2009年06月02日 发布者：me 分类：FICO, SAP相关

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 VL06P

3.Check if all 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 followed 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 production 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 Steps

1.Book all accounting entries for: