SAP 月末结帐标准流程(2)

SAP知识

- Accrued expense

- Do recurring entry (prepayment, accrued expense, amortization) - Process G/L, vendor, customer balance & open items

- Cost allocations by FI

2.AM Fixed asset depreciation run and period postingAFAB

3.AM Periodic posting ASKB

4.G/L,AR,AP balance check & Open item clearing

5.Foreign currency revaluation for bank/cash & AR AP 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 according to activity

Distribution: CKV5

Assessment: KSU5

3.Cost splitting among activity KSS2

4.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 KKS1

8.Production / Costing orders settlement CO88/KO88