SIT06-Month End Closing

SYSTEM INTEGRATION TESTING
Period End closing
Business Case - Test Case Procedure

SCENARIO ID: Month End Closing OWNER: FI, CO
BUSINESS CASE: Month End Closing RUN NO:
DESCRIPTION: Normal RUN DATE:
EXPECTED RESULTS: STATUS
SETUP DATA
DATA OBJECT VALUE/CODE DESCRIPTION COMMENTS AND NOTES
Company Code 1000
Controlling Area
Company Code 1000
Plant 1000
TRANSACTIONAL STEPS
OUTPUT DATA /
BUSINESS PROCESS TRANS. INPUT DATA / SPECIAL JOB POSITION/ TESTER OK /
No. EXPECTED
STEPS CODE INFORMATION SAP ROLE / TEAM ERROR
RESULT
1. Create Physical Inventory MI01 Accounting Physical Inventory
Document INPUT : Department Document
Document Date : Created

Planned Count Date :
Tab Location of Physical Inventory

Plant :1000
Storage Location :
Tab Others Information

Posting Block : X
Freeze Book Inventory : X
PI Document Description : Stock Opname
P a g e |1
SIT06 Month End Closing
PT. Jadi Abadi Corak Biscuit Factory Indonesia
SAP Re-Implementation
OUTPUT DATA /
No. EXPECTED
RESULT
FG
[ENTER]
Material :
Batch : Optional
Pilih
INPUT :
Physical Inventory Document :

Fiscal Year : 2019
Change Physical Inventory Accounting
2. MI02 [ENTER] PID Changed
Doc. Department
After Changes Data
Pilih
INPUT :

Display Physical Inventory Fiscal Year : 2019 Accounting
3. MI02 PID Displayed
Doc. Department
[ENTER]
4. Print Physical Inventory Doc. MI21 Accounting PID Printed/

INPUT : Department Preview
P a g e |2
OUTPUT DATA /
No. EXPECTED
RESULT
Fiscal Year : 2019
Plant :1000
Storage Location :1261
Pilih
Output Device: LP01
Print Preview
Form PID Displayed
[BACK]
Print Now : X
Print for Print Form PID
5. Physical Inventory Count MI04 Accounting PID

INPUT : Department Counted

Fiscal Year : 2019
Count Date :
[ENTER]
Item :1
Quantity Count :
Item : 2
Quantity Count :
P a g e |3
OUTPUT DATA /
No. EXPECTED
RESULT
Pilih
INPUT :
PID
Physical Inventory Count Physical Inventory Document : Accounting
6. MI05
Change Fiscal Year : 2019 Department
Changed
[ENTER]
INPUT :
Physical Inventory Count PID

Physical Inventory Document : Accounting
7. MI06
Display Fiscal Year : 2019 Department
Displayed
[ENTER]
INPUT :
Difference List Physical Inventory Document: Accounting List difference

8. MI20
Department displayed
Pilih
9. Post Inventory Difference MI07 Accounting Diffs in phys. inv.

INPUT : Department doc.
Physical Inventory Document : posted with m. doc.

Fiscal Year : 2019
[ENTER]
Posting Date :
[ENTER]
P a g e |4
OUTPUT DATA /
No. EXPECTED
RESULT
Select Item will be Posted

Input Reason for Movement : 702
3 : Damaged
Pilih
INPUT :
Document Number :
Company Code : 1000
Fiscal Year : 2019
Journal and Amount
[ENTER]
10. Display Accounting Doc. FB03 FI Closing Team IDR & USD as
expected
Pilih
Pilih
[ENTER]
11. Display Material Document MIGO Accounting

Event : Display Department
Reference Document : Material Document
INPUT :
Material Document :
Pilih Tab Doc. Info
Pilih
P a g e |5
OUTPUT DATA /
No. EXPECTED
RESULT
INPUT :
Document Number :
Company Code : 1000
Fiscal Year : 2019
Journal and Amount
[ENTER]
expected
Pilih
Pilih
[ENTER]
13. Open FI Next Period S_ALR_870 FI Closing Team

03642 / INPUT :
OB52
Posting Period Variant : 1000
[ENTER]
Account Type :
+ : Valid for all account types
A : Assets
D : Customers
K : Vendors
M : Materials
S : G/L Accounts
From Per. 1 :
Year :
To Per. 1 :
P a g e |6
OUTPUT DATA /
No. EXPECTED
RESULT
Year :
From Per. 2 :
Year :
To Per. 2 :
Year :
Pilih
INPUT :
From Company Code : 1000

Period :
14. Open MM Next Period MMPV Fiscal Year : FI Closing Team
Check and close period
Pilih
INPUT :
Billing Date From : to

Sales Organization : 1000
Selection :
15. Check Billing Due List VF04 Organizational Data : FI Closing Team
Sales Organization : 1000
Document to be Selected :
√ Delivery-Related
Pilih
16. Run Recurring Entry F.14 & FI Closing Team

SM35 INPUT :
P a g e |7
OUTPUT DATA /
No. EXPECTED
RESULT
T-Code F.14 :
Company Code :
Document Number :
Fiscal Year :
Further Selections :
Settlement Period :
Output Control :
User Name :
Pilih
T-Code SM35 :
Pilih session yang akan di-proses
Process Session SAPF120 :

Processing Mode :
Display Errors Only
Additional Functions :
√ Extended Log
√ Expert Mode
√ Default Dynpro Size
Pilih
Pilih
17. Display Accounting Doc. FB03 FI Closing Team Journal and Amount
INPUT : IDR & USD as
expected
P a g e |8
OUTPUT DATA /
No. EXPECTED
RESULT
Document Number :
Company Code : 1000
Fiscal Year : 2019
[ENTER]
Pilih
Pilih
[ENTER]
Pilih salah satu rate yang tersedia di list SAP
Pilih
EXRt : C
Valid From :
Maintain Exchange Rate Type S_BCE_6800 From :
18. Tax Team
C 0174 / OB08
Dir.quot. :
To :
[ENTER]
Pilih
19. Run Foreign Currency FAGL_FCV FI Closing Team

Valuation INPUT :
Company Code : 1000

Valuation Key Date :
P a g e |9
OUTPUT DATA /
No. EXPECTED
RESULT
Valuation Area :
10 (Company Code Currency Valuation)
Tab Postings :
Posting Mode :
Test Run (No Database Update)
Posting Parameters :
√ Determine Automatically
Tab G/L Account Balances :

√ Valuate G/L Acct. Balances
G/L Account :
Tab Output/Technical Settings :

Log Storage :
√ Save Log
Log Output :
√ Output Log
Pilih
Foreign Currency Valuation Display
Pilih
Check Journal
Pilih
Tab Postings :
Posting Mode :
P a g e | 10
OUTPUT DATA /
No. EXPECTED
RESULT
Post Valuation Immediately
Pilih
Foreign Currency Valuation Display
Pilih
INPUT :
Company Code : 1000

Fiscal Year :
√ Select G/L Accounts

G/L Accounts :
Clearing Date :
√ Test Run
20. GR/IR Clearing F.13 Output Control : FI Closing Team

√ Documents that can be cleared
√ Documents that cannot be clrd
√ Error Messages
Pilih
Automatic Clearing Display
Un-tick Test Run
21. Offset VAT In and VAT Out F-04 FI Closing Team

P a g e | 11
OUTPUT DATA /
No. EXPECTED
RESULT
INPUT :
Document Date :
Posting Date :
Reference :
Document Header Text :
Clearing Text :
Type : KR (Vendor Invoice)
Period :
Company Code : 1000
Currency/Rate :
Transaction to be Processed :
Transfer posting with Clearing
Pilih
Open Item Selection :

Company Code : 1000
Account : 21200008
Account Type : S (G/L Accounts)
Additional Selection :
Assignment
√ Other Accounts
[ENTER]
Additional Accounts :
Account : 11520006
Company Code : 1000

√ Standard OIS (Not Special GL)
P a g e | 12
OUTPUT DATA /
No. EXPECTED
RESULT
[ENTER]
Assignment :
From :
To :
Pilih
Account :
Pilih PPN yang akan di-clearing
Pilih
Other Line Item :

PstKy : 31 (Vendor Invoice)
Account :
[ENTER]
Amount :
Payment Terms :
Base Line Date :
Assignment :
Text :
Pilih
Jika Not Assigned sudah 0 (nol)
Pilih
Plih Menu Document – Simulate
P a g e | 13
OUTPUT DATA /
No. EXPECTED
RESULT
Check Journal
Pilih
INPUT :
Document Number :
Company Code : 1000
Fiscal Year : 2019
[ENTER]
Journal and Amount

22. Display Accounting Doc. FB03 Pilih FI Closing Team IDR & USD as
expected
Pilih
[ENTER]
23. Clearing WHT F-04 FI Closing Team

INPUT :
Document Date :
Posting Date :
Document Number :
Reference :
Doc. Header Text :
Clearing Text :
Type : SA (G/L Account Document)
Period :
Company Code : 1000
P a g e | 14
OUTPUT DATA /
No. EXPECTED
RESULT
Currency/Rate :
Transaction to be Processed :
Transfer Posting with Clearing
Pilih
Open Item Selection :

Company Code : 1000
Account :
Account Items :
Pilih PPh yang akan di-bayarkan
Other Line Item :

PstKy : 31 (Vendor Invoice)
Account :
[ENTER]
Amount :
Assignment :
Text :
Pilih
Jika Not Assigned sudah 0 (nol)
Pilih
Pilih Menu Document – Simulate
Check Journal
P a g e | 15
OUTPUT DATA /
No. EXPECTED
RESULT
Pilih
INPUT :
Document Number :
Company Code : 1000
Fiscal Year : 2019
Journal and Amount
[ENTER]
expected
Pilih
Pilih
[ENTER]
25. Display Internal Order Report S_ALR_870 CO Closing Team IO report is

Before Settlement 12993 INPUT : displayed with
amount balance to
Controlling Area: KG00 be settled
Fiscal Year: 2019
From Period: 4
To Period: 4
Plan Version: 0
Order Group: RND
Click<EXECUTE>
P a g e | 16
OUTPUT DATA /
No. EXPECTED
RESULT
26. Internal Order Settlement KO8G CO Closing Team

INPUT: Settlement is
successfully
Selection Method: Standard Selection for executed
Internal Order
Selection Variant: ZRNDSETTLEMENT Accounting doc
Settlement Period: 04 number:
Fiscal Year: 2019
Processing Type: Automatic
Tick “Detail List” and “Check Trans. Data”
Click<EXECUTE>
P a g e | 17
OUTPUT DATA /
No. EXPECTED
RESULT
27. Display Accounting Doc. FB03 CO Closing Team Journal and Amount
P a g e | 18
OUTPUT DATA /
No. EXPECTED
RESULT
INPUT :
Document Number :
Company Code : 1000
Fiscal Year : 2019
[ENTER]
Pilih
IDR & USD as
Pilih expected
[ENTER]
28. Display Internal Order Report S_ALR_870 CO Closing Team Amount balance = 0
After Settlement 12993 INPUT: after settlement
Controlling Area: KG00

Fiscal Year: 2019
From Period: 4
To Period: 4
Plan Version: 0
Order Group: RND
Click<EXECUTE>
P a g e | 19
OUTPUT DATA /
No. EXPECTED
RESULT
29. Display Internal Order Report S_ALR_870 CO Closing Team Amount balance = 0
Before Settlement 12993 INPUT: after settlement

Fiscal Year: 2019
From Period: 4
To Period: 4
Plan Version: 0
Order Group: PM
Click<EXECUTE>
P a g e | 20
OUTPUT DATA /
No. EXPECTED
RESULT
INPUT:
Selection Method: Standard Selection for

Internal Order
Selection Variant: ZPMSETTLEMENT
Settlement Period: 04 Settlement is

Fiscal Year: 2019 successfully
Processing Type: Automatic executed
30. PM Order Settlement KO8G Tick “Detail List” and “Check Trans. Data” CO Closing Team Accounting doc
number:
Click<EXECUTE>
P a g e | 21
OUTPUT DATA /
No. EXPECTED
RESULT
expected
Document Number :
Company Code : 1000
Fiscal Year : 2019
[ENTER]
Pilih
Pilih
[ENTER]
P a g e | 22
OUTPUT DATA /
No. EXPECTED
RESULT
INPUT:

Fiscal Year: 2019
From Period: 4
To Period: 4
Plan Version: 0
Order Group: PM
Display Internal Order Report S_ALR_870 Click<EXECUTE> Amount balance = 0

32. CO Closing Team
After Settlement 12993 after settlement
33. Close PM Order CO99 CO Closing Team PM order is

INPUT: succesfully Closed
Order Type: JO01-JO05

Tick “W. Plant Maintenance Task”
P a g e | 23
OUTPUT DATA /
No. EXPECTED
RESULT
Residence Time: 0 day
Click<EXECUTE>
P a g e | 24
OUTPUT DATA /
No. EXPECTED
RESULT
P a g e | 25
OUTPUT DATA /
No. EXPECTED
RESULT
P a g e | 26
OUTPUT DATA /
No. EXPECTED
RESULT
P a g e | 27
OUTPUT DATA /
No. EXPECTED
RESULT
34. Run Asset Depreciation AFAB FI Closing Team

INPUT :
Company Code : 1000
Accounting Principle : 60 (IFRS/PI)
Fiscal Year :
Posting Period :
P a g e | 28
OUTPUT DATA /
No. EXPECTED
RESULT
Further Options :
Detailed Log
Test Run Parameters :

√ Test Run
Pilih
Pilih
Depreciation Posting Run Display
Pilih
Test Run Parameters :

Un-Tick Test Run
Pilih Menu Program – Execute in

Background
Background Print Prameters :

Output Device :
LP01 (Beispieldrucker. Mit SPAD anpassen)
Number of Copies : 1
INPUT :
Page Area :
Everything
Properties :
Print Time : SAP Spool only for Now
P a g e | 29
OUTPUT DATA /
No. EXPECTED
RESULT
Pilih
Pilih
Pilih
INPUT :
Document Number :
Company Code : 1000
Fiscal Year : 2019
Journal and Amount
[ENTER]
35. Display Accounting Doc. FB03 CO Closing Team IDR & USD as
expected
Pilih
Pilih
[ENTER]
36. Check Payroll Transaction FAGLL03 FI Closing Team

INPUT :
G/L Account :
Company Code : 1000
P a g e | 30
OUTPUT DATA /
No. EXPECTED
RESULT
Line Item Selection :
Status :
Open Items
Open Key Date :
Pilih
37. Cost Center Actual Distribution KSV5 CO Closing Team All cost allocation is
INPUT: successfully
distributed
Period: 04
Fiscal Year: 2019
Tick “Detail List”
Cycle: ZAE010, ZAF010, ZAL010,

ZAR010, ZAW010
Pilih
P a g e | 31
OUTPUT DATA /
No. EXPECTED
RESULT
INPUT:
Document Number:
Pilih
38. Display CO Document KSB5 CO Closing Team Document displayed
39. Display Cost Center Report S_ALR_870 CO Closing Team All costs related to
13611 INPUT: COGM in
supporting cost
Fiscal Year: 2019 centers are
From Period: 04 allocated.
To Period: 04
Plan Version: 0
Cost Center Value:
Cost Element Value to
Pilih
P a g e | 32
OUTPUT DATA /
No. EXPECTED
RESULT
40. Actual Cost Splitting KSS2 CO Closing Team All costs related to
INPUT: COGM are split into
appropriate activity:
Cost Center Group: ZPROD LA01, MA01,
Period: 04 FO01.
Fiscal Year: 2019
Tick on “Detail List”
Tick also “Test Run” then check the splitting

in cost center report.
Pilih
P a g e | 33
OUTPUT DATA /
No. EXPECTED
RESULT
41. Display Cost Center Report S_ALR_870 CO Closing Team All cost split in
13611 INPUT: KSS2 are correct
Fiscal Year: 2019

From Period: 04
To Period: 04
Plan Version: 0
Cost Center Group: ZPROD
Cost Element Value to
Pilih
P a g e | 34
OUTPUT DATA /
No. EXPECTED
RESULT
42. Actual Activity Price KSII CO Closing Team All activity types
Calculation INPUT: actual price in cost
center production
Cost Center Group: ZPROD are calculated
Period: 04 to 04
Fiscal Year: 2019
Tick on “Detail List”
Pilih
P a g e | 35
OUTPUT DATA /
No. EXPECTED
RESULT
43. Display Activity Type Price KSBT CO Closing Team Plan & actual
Report INPUT: activity prices are
displayed
Cost Center Group: ZPROD
Version: 0
Fiscal Year: 2019
From Period: 04 to 04
Price Unit:
Choose “Display All Selected Prices”
Pilih
P a g e | 36
OUTPUT DATA /
No. EXPECTED
RESULT
44. Revaluate at Actual Price CON2 CO Closing Team Activity type value
INPUT: in production orders
are revaluated with
Tick “With Production Order” actual price
Period: 04
Fiscal Year: 2019
P a g e | 37
OUTPUT DATA /
No. EXPECTED
RESULT
Pilih
P a g e | 38
OUTPUT DATA /
No. EXPECTED
RESULT
45. Display Actual Cost Line Item KOB1N CO Closing Team Activity type
for Production Order INPUT: revaluation posted
and can be displayed
Order: in the report
Posting Date: 01.04.2019 to 30.04.2019
Tick all display options

Choose selection field “Object”
Pilih
P a g e | 39
OUTPUT DATA /
No. EXPECTED
RESULT
46. Set Status TECO Production COHV PP Team Production order

Orders INPUT: selected are now has
status TECO
List: PPIOH000 Order Headers
Layout: /STD
Production Plant: 1000

System Status:
Pilih
Select production order then click Mass

Processing  Settings
P a g e | 40
OUTPUT DATA /
No. EXPECTED
RESULT
Function: 220 Technically Complete
Execute Function: Execute function
immediately
Processing Mode: Execute changes to data

Max. number of processes: 99
Save log: Always
Click<ADOPT>
click Mass Processing  Execute
INPUT:
RA Version: 0
Press<ENTER>
Cutoff Period: 03
Set Cut off Period for WIP Fiscal Year: 2019
WIP cutoff period
47. KKA0 CO Closing Team
Calculation Click<SAVE> set to 04|2019
48. WIP Calculation KKAO CO Closing Team WIP is successfully

INPUT: executed
Tick “With Production Orders”
WIP to Period: 04
P a g e | 41
OUTPUT DATA /
No. EXPECTED
RESULT
Fiscal Year: 2019
RA Version: 0
Tick “Log Information Message”

Tick “Output Object List”
Tick “Display Orders with Errors”
Choose “Company Code Currency”

Choose “Including Combined Orders”
Pilih
P a g e | 42
OUTPUT DATA /
No. EXPECTED
RESULT
49. Variance Calculation KKS1 CO Closing Team Production variance

INPUT: is posted
Tick “With Production Orders”
Period:
Fiscal Year: 2019
Choose “All Target Cost Versions”
Pilih
P a g e | 43
OUTPUT DATA /
No. EXPECTED
RESULT
50. Production Order Settlement CO88 CO Closing Team Prod. Order

Tick “With Production Orders” settlement executed
Accounting doc
Settlement Period: 4 number:
Fiscal Year: 2019

Processing Type: Automatic _____________

Tick “Check Transaction Data”
P a g e | 44
OUTPUT DATA /
No. EXPECTED
RESULT
Pilih
P a g e | 45
OUTPUT DATA /
No. EXPECTED
RESULT
INPUT :
Document Number :
Company Code : 1000
Fiscal Year : 2019
[ENTER]
Journal and Amount

Pilih
51. Display Accounting Doc. FB03 CO Closing Team IDR & USD as
expected
Pilih
[ENTER]
52. Set Status CLSD Production COHV CO Closing Team Production order
Orders INPUT: selected are now has
P a g e | 46
OUTPUT DATA /
No. EXPECTED
RESULT
status CLSD
List: PPIOH000 Order Headers
Layout: /STD
Production Plant: 1000

System Status:
Pilih
Select production order then click Mass

Processing  Settings
Function: 230 Close

Execute Function: Execute function
immediately
Processing Mode: Execute changes to data

Max. number of processes: 99
Save log: Always
Click<ADOPT>
click Mass Processing  Execute
P a g e | 47
OUTPUT DATA /
No. EXPECTED
RESULT
53. Run Actual Costing CKMLCP CO Closing Team Material ledger

closing successfully
Click “Create Costing Run”
executed
Costing run: JCB-0419
Closing Material Ledger - April 2019
Period: 04 | 2019
P a g e | 48
OUTPUT DATA /
No. EXPECTED
RESULT
Choose “Actual Costing Run”
Press<ENTER>
Plant Assignment tab:

Select plant 1000 then move it to assigned
plant by clicking
Click<SAVE>
Collapse “Processing” to show flow step:
Selection:
Click on change parameter
Tick “Save log” and back
Click<EXECUTE>
Preparation:
Click to unlock the authorization
Choose “Process Again”
Tick on “Save log”
Click<SAVE> and back
P a g e | 49
OUTPUT DATA /
No. EXPECTED
RESULT
Click<EXECUTE>
Settlement:
Choose “Process Again”
Tick on “Negative Price: Alternative Price

Strategy”
Tick on “No Convergence with Cycle: Cut

Critical Connections”
Tick on “Save log”
Pilih
Post-Closing:
Choose processing type “Execute”
Tick parameters “Revaluate Material”,

“Revaluate Consumption” and “Set CO
Account Assignment”
Tick “Save Log”
Pilih
P a g e | 50
OUTPUT DATA /
No. EXPECTED
RESULT
expected
Document Number :
Company Code : 1000
Fiscal Year : 2019
[ENTER]
Pilih
Pilih
[ENTER]
P a g e | 51
OUTPUT DATA /
No. EXPECTED
RESULT
55. Assessment COPA KEU5 CO Closing Team Assessment COPA

INPUT: is successfully
executed. All cost
Period: 04 incured areallocated
Fiscal Year: 2019 to COPA segments
Cycle: ZA-010
Pilih
P a g e | 52
OUTPUT DATA /
No. EXPECTED
RESULT
Fiscal Year: 2019

Version: 0
All CO plan &
Click “Actual” or “Plan” actual transactions
56. Close CO Period OKP1 CO Closing Team
for period 4|2019
Click on period “4” then click “Lock Period” are locked
Click<SAVE>
57. Close MM Previous Period MMRV FI Closing Team Posting material

P a g e | 53
OUTPUT DATA /
No. EXPECTED
RESULT
INPUT :
Company Code: 1000

movement to Period
Press<ENTER>
3|2019 is now not
allowed
Untick “Allow posting to previous period”
Click<SAVE>
INPUT :
Posting Period Variant : 1000
[ENTER]
Account Type :
+ : Valid for all account types
A : Assets
D : Customers
K : Vendors
S_ALR_870 M : Materials
58. Close FI Previous Period 03642 / S : G/L Accounts FI Closing Team
OB52
From Per. 1 :
Year :
To Per. 1 :
Year :
From Per. 2 :
Year :
To Per. 2 :
Year :
Pilih
P a g e | 54
OUTPUT DATA /
No. EXPECTED
RESULT
INPUT:
Choose report Z1000, Z1000-USD
Pilih
Fiscal Year: 2019

From Period: 04
To Period: 04
Version: 0
COPA report is
59. Display COPA Report KE30 Choose “Classic Drilldown Report” CO Closing Team
displayed
Pilih
60. Financial Statement Report F.01 FI Closing Team

INPUT :
Chart of Account : KG00

Company Code : 1000
Transcation Figures Selection :

Currency Type :
10 : Company Code Currency
30 : Group Currency
Further Selection :
P a g e | 55
OUTPUT DATA /
No. EXPECTED
RESULT
Financial Statement Version : 1000
Reporting Year :
Reporting Periods : to
Comparison Year :
Comparison Period : to
Comments:
_________________________________________________________________________________________________________________________
_________________________________________________________________________________________________________________________
_________________________________________________________________________________________________________________________
System Integration Testing Acknowledgement
Key User Lead Consultant BPO
Name : Name : Name :

Date : Date : Date :
P a g e | 56

SIT06-Month End Closing

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SIT06-Month End Closing

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SYSTEM INTEGRATION TESTING

Period End closing

Business Case - Test Case Procedure

Document Date : Created

Tab Location of Physical Inventory

Tab Others Information

PI Document Description : Stock Opname

Physical Inventory Document :

Physical Inventory Document :

4. Print Physical Inventory Doc. MI21 Accounting PID Printed/

Output Device: LP01

Form PID Displayed

Print for Print Form PID

5. Physical Inventory Count MI04 Accounting PID

Physical Inventory Document :

Physical Inventory Count PID

Difference List Physical Inventory Document: Accounting List difference

9. Post Inventory Difference MI07 Accounting Diffs in phys. inv.

Physical Inventory Document : posted with m. doc.

Select Item will be Posted

11. Display Material Document MIGO Accounting

Pilih Tab Doc. Info

13. Open FI Next Period S_ALR_870 FI Closing Team

From Company Code : 1000

Check and close period

Billing Date From : to

16. Run Recurring Entry F.14 & FI Closing Team

Process Session SAPF120 :

Pilih salah satu rate yang tersedia di list SAP

19. Run Foreign Currency FAGL_FCV FI Closing Team

Company Code : 1000

Tab G/L Account Balances :

Tab Output/Technical Settings :

Foreign Currency Valuation Display

Foreign Currency Valuation Display

Company Code : 1000

√ Select G/L Accounts

20. GR/IR Clearing F.13 Output Control : FI Closing Team

Automatic Clearing Display

21. Offset VAT In and VAT Out F-04 FI Closing Team

Open Item Selection :

Company Code : 1000

Other Line Item :

Jika Not Assigned sudah 0 (nol)

Plih Menu Document – Simulate

Journal and Amount

23. Clearing WHT F-04 FI Closing Team

Open Item Selection :

Other Line Item :

Jika Not Assigned sudah 0 (nol)

Pilih Menu Document – Simulate

25. Display Internal Order Report S_ALR_870 CO Closing Team IO report is

Order Group: RND

26. Internal Order Settlement KO8G CO Closing Team

Tick “Detail List” and “Check Trans. Data”

Controlling Area: KG00

Controlling Area: KG00

Selection Method: Standard Selection for

Selection Variant: ZPMSETTLEMENT

Settlement Period: 04 Settlement is

Controlling Area: KG00

Display Internal Order Report S_ALR_870 Click<EXECUTE> Amount balance = 0

33. Close PM Order CO99 CO Closing Team PM order is