Professional Documents
Culture Documents
Closing Procedure Menu Paths
Closing Procedure Menu Paths
2Menu Paths
Activity Menu Path Ch. 3 The Financial Statement 1. Maintain Financial Statement Versions IMG Financial Accounting General Ledger Accounting Business Transactions Closing Documenting Define Financial Statement Versions Information Systems Accounting Financial Accounting General ledger Information System Balance Sheet or Accounting Financial accounting S_ALR_ General ledger Information system 87012284 General LedgerReports Balance Sheet/Profit and Loss Statement/Cash Flow General Actual/Actual Comparisons Balance Sheet/P+L 3. Execute a Balance Sheet Drill Down Report Accounting Financial accounting General ledger Information system General LedgerReports Balance Sheet/Profit and Loss Statement/Cash Flow General . Accounting Financial accounting Special Purpose Ledger Tools Report Painter Report Display Library 0F1, Report 0F-GUV1 Display Execute Accounting Financial accounting Fixed assets Periodic processing Depreciation run Execute Accounting Financial accounting Fixed assets Periodic processing Various OB58 Trans
F.01
GRR3
AR11
Investment grant
Menu Path Accounting Financial accounting Fixed assets Periodic processing Revaluation for the balance sheet Post revaluation Accounting Financial accounting Fixed assets Periodic processing Fiscal year change Accounting Financial accounting Fixed assets Periodic processing Year-end closing Account reconciliation Accounting Financial accounting Fixed assets Periodic processing Year-end closing Execute Accounting Financial accounting Fixed assets Info system Reports on Asset Accounting Balance Sheet Explanations International Asset History Sheet or Accounting Financial accounting Fixed assets Info system Reports on Asset Accounting Balance Sheet Explanations Country Specifics
Trans AR29
AJRW
ABST2
AJAB
S_ALR_ 87011990
Various
Logistics Materials Management Inventory Management Environment Balances Display List of GR/IR Bals. Logistics Materials Management Invoice Verification Invoice Verification Further processing Maintain GR/IR acct Logistics Materials Management Valuation Valuation Price Determination Change price
MB5S
MR11
MR21
Activity
15.
Menu Path Logistics Materials Management Valuation Valuation Price Determination Debit/cred. material Accounting Controlling Product Cost Controlling Product Cost Planning Material Costing Price Update Logistics Materials Management Valuation Actual Costing/Material Ledger Periodic material valuation Post closing Logistics Materials Management Material Master Other Close period Logistics Materials Management Material Master Other Allow posting to previous period Logistics Materials Management Valuation Valuation Bal. sheet valuation Determ. lowest values Market prices Logistics Materials Management Valuation Valuation Bal. sheet valuation Determ. lowest values Range of coverage Logistics Materials Management Valuation Valuation Bal. sheet valuation Determ. lowest values Movement rate Logistics Materials Management Valuation Valuation Bal. sheet valuation Determ. lowest values Loss-free valuation Logistics Materials Management Valuation Valuation Bal. sheet valuation LIFO Valuation
Trans MR22
CK24
CKMI
MMPV
19. Materials Management Closing Control Posting to Prior Period 20. Lowest Value Determination Market Prices
MMRV
MRN0
MRN1
MRN2
MRN3
Various
Menu Path Logistics Materials Management Valuation Valuation Bal. sheet valuation FIFO Valuation Logistics Materials Management Physical Inventory Accounting Financial accounting General ledger Periodic processing Closing Regroup GR/IR clearing IMG Financial Accounting General Ledger Accounting Business Transactions Closing Regrouping Define Adjustment Accounts for GR/IR Clearing Accounting Financial accounting A/P or A/R Periodic processing Closing Check/count Balance confirmation: Print or Accounting Financial accounting A/P or A/R Periodic processing Print correspondence Balance confirmation Print letters
Trans Various
26. Physical Inventory Processing 27. Analyze GR/IR Clearing Accounts and Display Acquisition Tax 28. Define Adjustment Accounts for GR/IR Clearing
Various F.19
OBYP
F.17
Accounting Financial accounting A/P or A/R Periodic processing Closing Check/count or Accounting Financial accounting A/P or A/R Periodic processing Print correspondence Balance confirmation
F.1B, F.1A
Menu Path Accounting Financial accounting Accounts receivable Document entry Other Intern. trans. psting Without clearing IMG Financial Accounting Accounts Receivable and Accounts Payable Business Transactions Closing Valuate Valuations Define Accounts IMG Financial Accounting Accounts Receivable and Accounts Payable Business Transactions Closing Valuate Valuations Accounting Financial accounting Accounts receivable Periodic processing Closing Valuate Further valuations Accounting Financial accounting Accounts receivable Document entry Other Intern. trans. psting With clearing IMG General Settings Currencies .. Accounting Financial accounting General ledger Environment Current settings Enter exchange rates IMG Financial Accounting General Ledger Accounting Business Transactions Closing Valuating Foreign Currency Valuation Define Valuation Methods Accounting Financial accounting General ledger Periodic processing Closing>>Valuate Valuation of Open Items in Foreign Currency
Trans F-21
OBB0
SPRO
F107
F-30
Various OB08
OB59
F.05
Menu Path IMG Financial Accounting General Ledger Accounting Business Transactions Closing Valuating Foreign Currency Valuation Prepare automatic postings for foreign currency valuation Accounting Financial accounting A/P or A/R Periodic processing Closing Regroup Receivables/ Payables IMG Financial Accounting Accounts Receivable and Accounts Payable Business Transactions Closing Regrouping Accounting Financial accounting General ledger Periodic processing Closing Valuate Foreign Currency Valuation of Inventory Accounting Financial accounting General ledger Periodic processing Closing Valuate Enter Accrual/Deferral Doc. Accounting Financial accounting General ledger Periodic processing Closing Valuate Reverse Accrual/Deferral Document Accounting Financial accounting General ledger Periodic processing Recurring Entries Execute Accounting Investment management Internal orders Period-end closing Single functions Settlement Accounting Investment management Fixed assets Postings Cap. asset u. const. Settle
Trans OBA1
F101
42. Account Determination for Regrouping Receivables and Payables 43. Revalue Foreign Currency G/L Account Balances
FBS1
F.81
F.14
Ch. 5 Profit and Loss 47. Capital Investment Projects Settle Order to AUC 48. Capital Investment Projects Settle AUC to asset in service Various
AIBU
Menu Path Logistics Production Production Control Period-end closing or Accounting Controlling Product Cost Controlling Cost Object Controlling Product Cost by Order Period-End Closing Single Functions
Trans Various
Accounting Controlling Internal Orders Period-end closing Single functions Accounting Controlling Cost Center Accounting Period-end closing Single functions Accounting Controlling Profitability Analysis Actual Postings Cost Center Costs/Process Costs Accounting Controlling Cost Center Accounting Environment Period lock Change Accounting Controlling Cost Element Accounting Actual postings Reconciliation withFI Accounting Controlling Cost Element Accounting Environment Reconciliation ledger Follow up posting IMG Controlling Overhead Cost Controlling Cost and Revenue Element Accounting Reconciliation Ledger Human Resources Payroll (Country-specific)
Various
51. Cost Center Accounting PeriodEnd Closing 52. Profitability Analysis Period-End Closing
Various
KALC
KAL1
Various
Trans Various
OB37
OBBO
OBBP
OB52
64. Carry Forward Balance to New Fiscal Year 65. Define Retained Earning account
F.16
OB53
SCMA
Menu Path Accounting Financial accounting General ledger Periodic processing Closing Regroup Balance Sheet Readjustment Calculate Accounting Financial accounting General ledger Periodic processing Closing Regroup Balance Sheet Readjustment Post
Trans F.5D
F.5E
69. Transfer B/S Items to Profit Center Accounting Enterprise Controlling Accounting Profit Center Accounting Actual Postings Period-End Closing Transfer Payables/Receivables 70. PCA Balance Carried Forward Accounting Enterprise Controlling Profit Center Accounting Actual Postings Period-End Closing Carrying Forward of Balances Accounting Financial accounting General ledger Periodic processing Closing Regroup Profit and Loss Adjustment Accounting Financial accounting General ledger Information system General Ledger Reports Document General Compact Document Journal IMG Financial Accounting General Ledger Accounting Business Transactions Closing Documenting Define Accumulated Work Files for Balance Audit Trail Accounting Financial accounting General ledger Periodic processing Closing Document Balance audit trail Open item accounts Open Item Account Balance Audit Trail from the Document File
1KEK
2KES
F.50
S_ALR_ 87012289
OBBQ
74. Run Monthly Balance Audit Trail for Open Item Accounts (RFKKBU00)
S_ALR_ 87012317
Activity 75. Run Monthly Balance Audit Trail for Other Accounts (RFHABU00)
Menu Path Accounting Financial accounting General ledger Periodic processing Closing Document Balance audit trail All accounts General Ledger from the Document File Accounting Financial accounting General ledger Periodic processing Closing Document Balance audit trail Open item accounts From balance audit trail Extract for Accumulated Open Item Audit Trail Accounting Financial accounting General ledger Periodic processing Closing Document Balance audit trail Open item accounts From balance audit trail Accts Detailed Listing from Open Item Account Accumulated Audit Trail Accounting Financial accounting General ledger Periodic processing Closing Document Balance audit trail All accounts From balance audit trail Extract for the Accumulated Historical Balance Audit Trail Accounting Financial accounting General ledger Periodic processing Closing Document Balance audit trail All accounts From balance audit trail Account Details from Historical Accumulated Balance Audit Trail
76. Create Extract for Accumulated Open Item Balance Audit Trail (RFKKET00)
S_ALR_ 87012318
S_ALR_ 87012319
78. Create Extract for Accumulated Balance Audit Trail for Other Accounts (RFKLET00)
S_ALR_ 87012314
79. Run Accumulated Balance Audit Trail for Other Accounts (RFKLBU10)
S_ALR_ 87012315
Menu Path IMG Financial Accounting Financial Accounting Global Settings Tax on Sales/Purchases Accounting Financial accounting General ledger Reporting Tax reports ) IMG Enterprise Controlling Consolidation Integration: Preparation for Consolidation Preparation in the Sender System Preparations Related to All Consolidation Types Define data transfer Accounting Financial accounting General ledger Periodic processing Closing Report Send data to consolidation or Information Systems Accounting Financial Accounting General ledger Information System Balance Sheet
Trans Various
Various
OCCI
GC44
F.01