ChecklistOverview Period End Closing Steps and ReferencesNumberProcess CategoryDescriptionTransactionApplicationIndustryReference Business Process DocumentationBuilding Block IDDayMonthYearSAP MenuNWBC MenuNWBC Business Role1Central activitiesUpdate Exchange RatesS_BCE_68000174FIAll159 - Period End Closing Financial Accounting159xxAccounting Financial Accounting General Ledger Environment Current Settings S_BCE_68000174 - Enter Translation RatesGeneral Ledger Periodic Processing Foreign Currency Valuation Update Exchange RatesGeneral Ledger Accountant(SAP_NBPR_FINACC_S)2Check Invoices (vendors, customers)Reviewing Sales Orders Due for DeliveryVL10CSDAll203 - Closing Operations SD203xLogistics Logistics Execution Outbound Process Goods Issue for Outbound Delivery Outbound Delivery Create Collective Processing of Documents Due for Delivery Sales Order ItemsWarehouse Management Shipping Outbound DeliveryWarehouse Clerk (SAP_NBPR_WAREHOUSECLERK_S)3Check Invoices (vendors, customers)Recording Purchase-Order Related AP TransactionsMIROPSAll207 - Period End Closing Projects207xLogistics -> Materials Management -> Logistics Invoice Verification -> Document Entry -> Enter InvoiceAccounts Payable Posting Invoices Enter Incoming Invoice w/ PO ReferenceAccounts Payable Accountant (SAP_NBPR_AP_CLERK_S)4Check Invoices (vendors, customers)Releasing Blocked InvoicesMRBRPSAll207 - Period End Closing Projects207xLogistics Materials Management Logistic Invoice Verification Further Processing Release Blocked InvoicesAccounts Payable Posting Invoices Release Blocked Invoice w/ PO ReferenceAccounts Payable Accountant (SAP_NBPR_AP_CLERK_S)5Check Invoices (vendors, customers)Ensure Inventory Movements are Complete Goods Issue (PS)VL10PSAll207 - Period End Closing Projects207xLogistics Sales and Distribution Shipping and Transportation Outbound Delivery Create Collective Processing of Documents Due for Delivery User-Specific Delivery ScenarioWarehouse Management Shipping Delivery Due Edit User-specific Delivery ListWarehouse Clerk (SAP_NBPR_WAREHOUSECLERK_S)6Check Invoices (vendors, customers)Ensure Inventory Movements are Complete Goods IssueVL10CSService189 - Period End Closing Service Orders189xLogistics Sales and Distribution Shipping and Transportation Outbound Delivery Create Collective Processing of Documents Due for Delivery User-Specific Delivery ScenarioWarehouse Management Shipping Delivery Due Edit User-specific Delivery ListWarehouse Clerk (SAP_NBPR_WAREHOUSECLERK_S)7Check Invoices (vendors, customers)Record Purchase-Order Related AP TransactionsMIROCSService189 - Period End Closing Service Orders189xLogistics Materials Management Logistics Invoice Verification Document Entry Enter InvoiceAccounts Payable Posting Invoices Enter Incoming Invoice w/ PO ReferenceAccounts Payable Accountant (SAP_NBPR_AP_CLERK_S)8Check Invoices (vendors, customers)Releasing Blocked InvoicesMRBRCSService189 - Period End Closing Service Orders189xLogistics Materials Management Logistic Invoice Verification Further Processing Release Blocked InvoicesAccounts Payable Posting Invoices Release Blocked Invoice w/ PO ReferenceAccounts Payable Accountant (SAP_NBPR_AP_CLERK_S)9Check Invoices (vendors, customers)Reviewing Incomplete SD Documents (Deliveries)V_UCSDManuf203 - Closing Operations SD203xLogistics -> Sales and Distribution ->Shipping and transportation -> Outbound Delivery -> Lists and Logs -> Incomplete Outbound DeliveriesWarehouse Management Warehouse Monitoring Monitor Outbound Delivery Process List of Incomplete Outbound DeliveriesWarehouse Manager (SAP_NBPR_WAREHOUSEMANAGER_M)10Check Invoices (vendors, customers)Reviewing Blocked Sales OrdersVKM1SDManuf203 - Closing Operations SD203xLogistics -> Sales and Distribution -> Credit Management -> Exceptions -> VKM1 Blocked SD DocumentsSales Credit ManagementBilling Administrator (SAP_NBPR_BILLING_S)11Check Invoices (vendors, customers)Reviewing Log of Collective Delivery CreationV_SASDManuf203 - Closing Operations SD203xLogistics -> Sales and Distribution ->Shipping and transportation -> Outbound Delivery -> Lists and Logs -> V_SA - Collective Processing LogWarehouse Management Warehouse Monitoring Monitor Outbound Delivery Process Analysis Collective Processing Outbound DeliveriesWarehouse Manager (SAP_NBPR_WAREHOUSEMANAGER_M)12Check Invoices (vendors, customers)Review Sales Documents blocked for billingV23SDManuf203 - Closing Operations SD203xLogistics Sales and Distribution Sales Information System Worklists Sales Documents Blocked For BillingSales Billing Sales Documents Blocked For BillingBilling Administrator (SAP_NBPR_BILLING_S)13Check Invoices (vendors, customers)Review Billing Due ListVF04SDAll203 - Closing Operations SD203xxLogistics Sales and Distribution Billing Billing Document Billing Billing Document VF04 - Process Billing Due ListSales BillingBilling Administrator (SAP_NBPR_BILLING_S)14Check Invoices (vendors, customers)Reviewing Log of Collective Invoice CreationV.21SDManuf203 - Closing Operations SD203xLogistics Sales and Distribution Billing Billing Documents Log of Collective RunSales Billing Log of Collective RunBilling Administrator (SAP_NBPR_BILLING_S)15Check Invoices (vendors, customers)Reviewing List Blocked (for Accounting) Billing DocumentsVFX3SDAll203 - Closing Operations SD203xxLogistics Sales and Distribution Billing Billing Document Billing Billing Document VFX3 - Blocked Billing DocsAccounts Receivable Postings Billing Release Blocked Billing Documents to AccountingAccounts Receivable Manager (SAP_NBPR_AR_CLERK_M)16Check Invoices (vendors, customers)Ensuring Goods Movement are CompleteCOGIPPAll181 - Period End Closing "general" (Plant)181xLogistics Production - Process Process Order Environment Material Movement COGI - Failed Goods MovementsShop Floor Discrete Goods Movement Postprocess Faulty Goods MovementsShop Floor Specialist (SAP_NBPR_SHOPFLOOR_S)17Check Invoices (vendors, customers)Ensuring Production Transactions are CompleteCO16NPPAll181 - Period End Closing "general" (Plant)181xLogistics Plant Maintenance Maintenance Processing Capacity Requirements Planning Leveling General Requirements Confirmation Reprocessing CO16N - ConfirmationsShop Floor Discrete Confirmation Reprocessing ConfirmationShop Floor Specialist (SAP_NBPR_SHOPFLOOR_S)18Check Invoices (vendors, customers)Gaps in Document Number AssignmentS_ALR_87012342FIAll159 - Period End Closing Financial Accounting159xxAccounting Financial Accounting General Ledger Information System General Ledger Reports (New) Document General S_ALR_87012342 - Gaps in Document Number AssignmentGeneral Ledger Reporting Documents Gaps in Document Number AssignmentFinance Manager (SAP_NBPR_FINACC_M)19Check Invoices (vendors, customers)Invoice Numbers Allocated TwiceS_ALR_87012341FIAll159 - Period End Closing Financial Accounting159xxAccounting Financial Accounting General Ledger Information System General Ledger Reports (New) Document General S_ALR_87012341 - Invoice Numbers Allocated TwiceGeneral Ledger Reporting Documents Invoice Numbers Allocated TwiceFinance Manager (SAP_NBPR_FINACC_M)20Period ChangeOpen Period for Material Master RecordsMMPVMMManuf181 - Period End Closing "general" (Plant)181xLogistics Production Process Process Order Environment Master Data Material Master Other MMPVGeneral Ledger Periodic Processing Closing Periods Close Period for Material MasterGeneral Ledger Accountant (SAP_NBPR_FINACC_S)21Period ChangeOpen New MM Period (PS)MMPVPSAll207 - Period End Closing Projects207xLogistics Production Master Data Material Master Other Close PeriodGeneral Ledger Periodic Processing Closing Periods Close Period for Material MasterGeneral Ledger Accountant (SAP_NBPR_FINACC_S)22Period ChangeOpening New MM PeriodMMPVCSService189 - Period End Closing Service Orders189xLogistics Production Master Data Material Master Other Close PeriodGeneral Ledger Periodic Processing Closing Periods Close Period for Material MasterGeneral Ledger Accountant (SAP_NBPR_FINACC_S)23Period ChangeOpen and Close Posting PeriodsOB52FIAll159 - Period End Closing Financial Accounting159xAccounting Financial Accounting General Ledger Environment Current Settings S_ALR_87003642 - Open and Close Posting PeriodsGeneral Ledger Periodic Processing Closing Periods Open / Close Posting PeriodsGeneral Ledger Accountant(SAP_NBPR_FINACC_S)24Production ordersActual Overheads Calculaton Prod. OrderCO43COAll181 - Period End Closing "general" (Plant)181xLogistics Production Shop Floor Control Period-End Closing Overhead Calculation CO43 - Collective ProcessingProduct Cost Controlling --> Periodic Processing --> Overhead Calculation --> Actual Overhead Calulation: Production/Process OrdersProduct Cost Controller (SAP_NBPR_PRDCOST_CONTRLR_S)25Production ordersPreliminary settlement for co-productCO8ACOAll181 - Period End Closing "general" (Plant)181xLogistics Production Shop Floor Control Period-End Processing Preliminary Settlement for Co-Products, Rework Collective Processing (CO8A)Product Cost Controlling Periodic Processing Settlement Prel.Settlement Co-Products, Rework - Collective ProcessingProduct Cost Controller (SAP_NBPR_PRDCOST_CONTRLR_S)26Production ordersWIP Calculation PP OrderKKAOCOAll181 - Period End Closing "general" (Plant)181xLogistics Production Shop Floor Control Period-End Closing Work in Process Collective Processing KKAO - Determine Posting PeriodsProduct Cost Controlling Periodic Processing Work in Process Calcuate Work in Process: Collective ProcessingProduct Cost Controller (SAP_NBPR_PRDCOST_CONTRLR_S)27PSCalculation of Work In Process (WIP) (PS)KKAJPSAll207 - Period End Closing Projects207xLogistics Project System Financials Period-end Closing Single Functions Results Analysis Proceed Collective ProcessingProject Management Project Execution Financials Actual Results Analysis: WBS Elem.Project Manager (SAP_NBPR_PROJECTMANAGER_M)28Production ordersDisplay work in processKKAQCOAll181 - Period End Closing "general" (Plant)181xLogistics Production Shop Floor Control Period-End Closing Work in Process Collective Processing KKAQ - DisplayProduct Cost Controlling Periodic Processing Work in Process Display Work in Process: Collective ProcessingProduct Cost Controller (SAP_NBPR_PRDCOST_CONTRLR_S)29Production ordersProd. and Process Order Variance CalculationKKS1COAll181 - Period End Closing "general" (Plant)181xLogistics Production Shop Floor Control Period-End Closing Variances KKS1 - Collective ProcessingProduct Cost Controlling Periodic Processing Variances Variance Calculation (Production Orders)Product Cost Controller (SAP_NBPR_PRDCOST_CONTRLR_S)30Production ordersProduct Cost Collector Variance CalculationKKS5COAll181 - Period End Closing "general" (Plant)181xLogistics Production Repetitive Manufacturing Environment Period-end Closing for Prod.Cost Collector Variances KKS5 - Collective ProcessingProduct Cost Controlling Periodic Processing Variances Variance Calculation (Cost Collectors)Product Cost Controller (SAP_NBPR_PRDCOST_CONTRLR_S)31Production ordersSettling VariancesCO88COAll181 - Period End Closing "general" (Plant)181xLogistics Production Shop Floor Control Period-End Closing Settlement CO88 - Collective ProcessingProduct Cost Controlling Periodic Processing Settlement Actual Settlment: Production/Process OrdersProduct Cost Controller (SAP_NBPR_PRDCOST_CONTRLR_S)32Production ordersClosing Completed Production OrdersCO02PPAll181 - Period End Closing "general" (Plant)181xLogistics Plant Maintenance Maintenance Processing Capacity Requirements Planning Leveling General Requirements Production Order Order CO02 - ChangeProduction Shopfloor Control Production Order (homepage)Production Planner (SAP_NBPR_PRODPLANNER_S)33Production ordersProduction Order Information SystemCOOISPPAll181 - Period End Closing "general" (Plant)181xLogistics Production - Process Process Order Reporting Order Information System COOISPI - Process Order Information SystemProduction Evaluations Reports Production Order Information SystemProduction Planner (SAP_NBPR_PRODPLANNER_S)34FI Closing with CO PostingsEnter Recurring DocumentFBD1FIAll159 - Period End Closing Financial Accounting159xAccounting Financial Accounting General Ledger Posting Reference Documents FBD1 - Recurring DocumentGeneral Ledger Posting Recurring Documents Enter Recurring EntryFinance Manager(SAP_NBPR_FINACC_M)35FI Closing with CO PostingsPost Recurring DocumentF.14FIAll159 - Period End Closing Financial Accounting159xAccounting Financial Accounting General Ledger Periodic Processing Recurring Entries F.14 - ExecuteGeneral Ledger Periodic Processing Recurring Entries Execute Recurring EntriesFinance Manager(SAP_NBPR_FINACC_M)36FI Closing with CO PostingsPost Recurring Document with BISM35FIAll159 - Period End Closing Financial Accounting159xAccounting Financial Accounting General Ledger Periodic Processing Recurring Entries F.14 - ExecuteGeneral Ledger Periodic Processing Closing Preparation Batch Input MonitoringFinance Manager(SAP_NBPR_FINACC_M)37FI Closing with CO PostingsAutomatic GR/IR ClearingF.13MMAll159 - Period End Closing Financial Accounting159xAccounting Financial Accounting General Ledger Periodic Processing Automatic Clearing F.13 - Without Specification of Clearing CurrencyGeneral Ledger Periodic Processing Clearing Automatic ClearingGeneral Ledger Accountant(SAP_NBPR_FINACC_S)38FI Closing with CO PostingsAnalyse GR/IR Clearing AccountsF.19FIAll159 - Period End Closing Financial Accounting159xAccounting Financial Accounting General Ledger Periodic Processing Closing Reclassify F.19 - GR/IR ClearingGeneral Ledger Periodic Processing Clearing Analyze Goods / Invoice Received Clearing AccountsGeneral Ledger Accountant(SAP_NBPR_FINACC_S)39FI Closing with CO PostingsAutomatic GR/IR ClearingF.13FIAll159 - Period End Closing Financial Accounting159xAccounting Financial Accounting General Ledger Periodic Processing Automatic Clearing F.13 - Without Specification of Clearing CurrencyGeneral Ledger Periodic Processing Clearing Automatic ClearingGeneral Ledger Accountant(SAP_NBPR_FINACC_S)40FI Closing with CO PostingsAccount Maintenance: Manual ClearingF-03FIAll159 - Period End Closing Financial Accounting159xAccounting Financial Accounting General Ledger Account F-03 ClearGeneral Ledger G/L Account Processing (All GL Accounts homepage)General Ledger Accountant(SAP_NBPR_FINACC_S)41FI Closing with CO PostingsAutomatic Clearing of Open Items in Customer AccountsF-32FIAll159 - Period End Closing Financial Accounting159xAccounting Financial Accounting Accounts Receivalbe Account F-32 ClearAccounts Receivable Periodic and Closing Activities Automatic ClearingAccounts Receivable Accountant(SAP_NBPR_AR_CLERK_S)42FI Closing with CO PostingsManual ClearingF-44FIAll159 - Period End Closing Financial Accounting159xAccounting Financial Accounting Accounts Payable Account F-44 ClearAccounts Payable Posting Document Processing Clear VendorAccounts Payable Accountant(SAP_NBPR_AP_CLERK_M)43FI Closing with CO PostingsPost Adjustment EntriesFB50FIAll159 - Period End Closing Financial Accounting159xAccounting Financial Accounting General Ledger Posting FB50 - Enter G/L Account DocumentGeneral Ledger Posting Posting Post G/L Account DocumentGeneral Ledger Accountant(SAP_NBPR_FINACC_S)44FI Closing with CO PostingsForeign Currency RevaluationFAGL_FC_VALFIAll159 - Period End Closing Financial Accounting159xAccounting Financial Accounting General Ledger Periodic Processing Closing Valuate FAGL_FC_VAL - Foreign Currency Valuation (New) PeriodsGeneral Ledger Periodic Processing Foreign Currency Valuation Foreign Currency ValuationGeneral Ledger Accountant(SAP_NBPR_FINACC_S)45FI Closing with CO PostingsReposting of unassigned Functional areaKB61FIAll161 - Cost of Sales Accounting161xCost Accounting Actual Postings Enter Reposting of CO Line ItemsOverhead Cost Controlling Actual Postings Actual Postings Enter Reposting of CO Line ItemsEnterprise Controller(SAP_NBPR_CONTROLLER_M)46Asset ManagementMaintaining settlement rules for Assets under ConstructionAIABFI-AAAll162 - Asset Accounting162xAccounting Financial Accounting Fixed Assets Posting Capitalize Asset u. Const. AIAB - DistributeAsset Accounting Postings Day-to-Day Activities AuC Assignment of Dist. RuleAsset Accountant (SAP_NBPR_ASSET_S)47Asset ManagementDepreciation Posting RunAFABFI-AAAll162 - Asset Accounting162xAccounting Financial Accounting Fixed Assets Periodic Processing Depreciation Run AFAB - ExecuteAsset Accounting Period-End Closing Activities Depreciation RunAsset Accountant (SAP_NBPR_ASSET_S)48Asset ManagementPeriodic Postings (APC Values Posting)ASKBNFI-AAAll162 - Asset Accounting162xAccounting Financial Accounting Fixed Assets Periodic Processing ASKB - APC Values PostingAsset Accounting Period-End Closing Activities Periodic Asset PostingsAsset Accountant (SAP_NBPR_ASSET_S)49Asset ManagementDepreciation SimulationS_ALR_87012936FI-AAAll162 - Asset Accounting162xAccounting Financial Accounting Fixed Assets Information System Depreciation forecast S_ALR_87012936 - Depreciation on Capitalized Assets (Depreciation Simulation)Asset Accounting Reporting Depreciation Depreciation ForecastAsset Accountant (SAP_NBPR_ASSET_S)50Asset ManagementOpen and Close FI Period AssetOB52FI-AAAll162 - Asset Accounting162xAccounting Financial Accounting Accounts Payable Environment Current Settings S_ALR_87003642 - Open and Close Posting PeriodsGeneral Ledger Periodic Processing Closing Periods Open / Close Posting PeriodsGeneral Ledger Accountant (SAP_NBPR_FINACC_S)51Overhead Cost ControllingRecording of statistical key figuresKB31NCOAll184 Overhead Cost Accounting - Actual184xAccounting Controlling Cost Center Accounting Actual Postings Statistical Key Figures EnterOverhead Cost Controlling Actual Postings Actual Postings Enter Statistical Key FiguresEnterprise Controller (SAP_NBPR_CONTROLLER_M)52Overhead Cost ControllingAssessment of Shared ExpensesKSU5COAll184 Overhead Cost Accounting - Actual184xAccounting Controlling Period-End Closing Single Functions Allocations KSU5 - AssessmentOverhead Cost Controlling Period End Closing Execute Actual Assessment Cycle for Cost CentersEnterprise Controller (SAP_NBPR_CONTROLLER_M)53Overhead Cost ControllingRunning Assessment Cycle for Quality CostsKSU5COManuf181 - Period End Closing "general" (Plant)181xAccounting Controlling Period-End Closing Single Functions Allocations KSU5 - AssessmentOverhead Cost Controlling Period End Closing Execute Actual Assessment Cycle for Cost CentersEnterprise Controller (SAP_NBPR_CONTROLLER_M)54Overhead Cost ControllingAccrual CalculationKSA3COAll184 Overhead Cost Accounting - Actual184xAccounting Controlling Cost Element Accounting Period-End Closing Single Functions KSA3 - Accrual CalculationOverhead Cost Controlling Period End Closing Actual Accrual for Cost CentersEnterprise Controller (SAP_NBPR_CONTROLLER_M)55Overhead Cost ControllingExecuting Settlement R&D Internal OrderKO8GCOAll185 R&D internal orders Actual185xAccounting Controlling Internal Orders Period-End Closing Single Functions Settlement KO8G - Collective ProcessingOverhead Cost Controlling Period End Closing Actual Settlment: OrdersEnterprise Controller (SAP_NBPR_CONTROLLER_M)56Service OrdersSettlement Service OrdersKO8GCSService189 - Period End Closing Service Orders189xAccouting Controlling Internal Orders Period-End-Closing Single Functions Settlement Collective ProcessingOverhead Cost Controlling Period End Closing Actual Settlment: OrdersEnterprise Controller (SAP_NBPR_CONTROLLER_M)57Service OrdersClosing Completed Service Orders (business view)CO99CSService189 - Period End Closing Service Orders189xLogistics Customer Service Service Processing Completion Order CompletionProduct Cost Controlling Periodic Processing Settlement Set Order Status "Closed" (Collective Processing)Product Cost Controller (SAP_NBPR_PRDCOST_CONTRLR_S)58PSGenerating Settlement RuleCJB2PLMManuf210 - Internal Product Development210xProject Management Project Execution Generate Settlmt Rule: Indiv.Proc.Project Management Project Execution Financials Generate Settlmt Rule: Indiv.Proc.Project Manager (SAP_NBPR_PROJECTMANAGER_M)59PSCosts/Revenues/Expenditures/ReceiptsS_ALR_87013531PLMManuf222 - SAP ERP Reports for Logistics222xInformation System General Report Selection Controlling Projects Costs/Revenues/Expenditures/ReceiptsProject Management Project Execution Project Reports Costs/Revenues/Expenditures/ReceiptsProject Manager (SAP_NBPR_PROJECTMANAGER_M)60PSActual Settlement ProjectCJ8GPSAll207 - Period End Closing Projects207xProject Management Project Execution Financials Settle Projects and Networks: Collective Proc.Project Management Project Execution Financials Settle Projects and Networks: Collective Proc.Project Manager (SAP_NBPR_PROJECTMANAGER_M)61PSClose Completed Projects (business view)CJ20NPSAll207 - Period End Closing Projects207xLogistics Project System Project Project BuilderProject Management Project Planning Project Project BuilderProject Manager (SAP_NBPR_PROJECTMANAGER_M)62PSRun Profitability ReportKE30PSAll207 - Period End Closing Projects207xAccounting Controlling Profitability Analysis Information System Execute ReportProfitability Analysis Reporting Execute profitability reportEnterprise Controller (SAP_NBPR_CONTROLLER_M)63Overhead Cost ControllingPerforming Actual Assessment to CO-PAKEU5COAll181 - Period End Closing "general" (Plant)181xAccounting Controlling Profitability Analysis Actual Postings Period-End Closing Transfer Cost Center Costs/Process Costs KEU5 - AssessmentProfitability Analysis Transfer of Overhead Execute Actual Assessment Cycle for Profitability AnalysisEnterprise Controller (SAP_NBPR_CONTROLLER_M)64Inventory valuationDetermination of Lowest Value for Raw Materials and Trading Goods on the Basis of Market PricesMRN0FI/CO/MMAll182 - Inventory Valuation for Year End Closing182xWarehouse Management Balance Sheet Valuation Deter. Lowest Value: Market PricesWarehouse Management Balance Sheet Valuation Deter. Lowest Value: Market PricesWarehouse Manager (SAP_NBPR_WAREHOUSEMANAGER_M)65Inventory valuationCopying Inventory to Controlling VersionKP98COAll182 - Inventory Valuation for Year End Closing182xOverhead Cost Controlling Planning: Cost Centers Copy Actual to PlanOverhead Cost Controlling Planning Planning: Cost Centers Copy Actual to PlanEnterprise Controller(SAP_NBPR_CONTROLLER_M)66Inventory valuationPosting Book DepreciationS_ALR_87099918COAll182 - Inventory Valuation for Year End Closing182xAccounting Controlling Cost Center Accounting Planning Planning Aids Transfers Depreciation/Interest FI-AAOverhead Cost Controlling Planning Planning: Cost Centers Primary Cost Planning: Depreciation/InterestEnterprise Controller(SAP_NBPR_CONTROLLER_M)67Inventory valuationRevaluation: Set Old Posted Values Depreciation to ZeroKP90COAll182 - Inventory Valuation for Year End Closing182xOverhead Cost Controlling Planning: Cost Centers Planned CostsOverhead Cost Controlling Planning Planning: Cost Centers Delete Planned CostsEnterprise Controller(SAP_NBPR_CONTROLLER_M)68Inventory valuationActivity price planning (Version3)KP26COAll182 - Inventory Valuation for Year End Closing182xOverhead Cost Controlling Planning: Cost Centers Change Activity Type/Price PlanningOverhead Cost Controlling Planning Planning: Cost Centers Change Activity Type/Price PlanningEnterprise Controller(SAP_NBPR_CONTROLLER_M)69Inventory valuationActicity price planning tarif (version 3)KSPICOAll182 - Inventory Valuation for Year End Closing182xAccounting Controlling Cost Center Accounting Planning Allocations Price CalculationOverhead Cost Controlling Planning Planning: Cost Centers Execute Plan Price CalculationEnterprise Controller(SAP_NBPR_CONTROLLER_M)70Inventory valuationInventory costingCK11NCOAll182 - Inventory Valuation for Year End Closing182xAccounting Controlling Product Cost Controlling Product Cost Planning Material Costing Cost Estimate with Quantity Structure CreateProduct Cost Controlling Product Cost Planning Create Material Cost Estimate with Quantity StructureProduct Cost Controller (SAP_NBPR_PRDCOST_CONTRLR_S)71Inventory valuationPrice UpdateCK24COAll182 - Inventory Valuation for Year End Closing182xAccounting Controlling Product Cost Controlling Product Cost Planning Material Costing Price UpdateProduct Cost Controlling Product Cost Planning Price Update: Mark Standard PriceProduct Cost Controller (SAP_NBPR_PRDCOST_CONTRLR_S)72Inventory valuationStock value adjustmentFB50FIAll182 - Inventory Valuation for Year End Closing182xAccounting Financial Accounting General Ledger Document Entry Enter G/L Account DocumentGeneral Ledger Posting Posting Post G/L Account DocumentGeneral Ledger Accountant (SAP_NBPR_FINACC_S)73Period ChangePeriod LockOKP1COAll184 Overhead Cost Accounting - Actual184xAccounting Controlling Cost Element Accounting Environment Period Lock OKP1 - ChangeOverhead Cost Controlling Period End Closing Change Period LockEnterprise Controller (SAP_NBPR_CONTROLLER_M)74SD-ReportingCreate Intrastat / Extrastat periodic declarationENGRSDAll118 - Foreign Trade Export Processing118xLogistics -> Sales and Distribution -> Foreign Trade/Customs -> Periodic Declarations -> Cockpit -> Periodic DeclarationsForeign Trade Foreign Trade/Customs Periodic DeclarationsCustoms Agent (SAP_NBPR_CUSTOMSAGENT_S)75FI-ReportingAdvance Return for Tax on Sales/PurchasesS_ALR_87012357FIAll159 - Period End Closing Financial Accounting159xAccounting Financial Accounting General Ledger Reporting Tax Reports General Advance Return for Tax on Sales/Purchases S_ALR_87012357 - Advance Return for Tax on Sales/PurchasesGeneral Ledger Periodic Processing Reporting Advance Return for Tax on Sales/Pur.on Sales/Pur.Finance Manager (Germany)(SAP_NBPR_DE_FINACC_M)76FI-ReportingPost Tax PayableFB41FIAll159 - Period End Closing Financial Accounting159xAccounting Financial Accounting General Ledger Periodic Processing Closing Report Post Tax PayableGeneral Ledger Periodic Processing Reporting Post Tax PayableFinance Manager (Germany)(SAP_NBPR_DE_FINACC_M)77FI-ReportingEC Sales ListS_ALR_87012400FIAll159 - Period End Closing Financial Accounting159xAccounting Financial Accounting General Ledger Reporting EC Sales List General EC Sales ListGeneral Ledger Periodic Processing Reporting EC Sales ListFinance Manager (Germany)(SAP_NBPR_DE_FINACC_M)78FI-ReportingForeign Trade Regulation Reports Z4S_ALR_87012405FIAll159 - Period End Closing Financial Accounting159xAccounting Financial Accounting General Ledger Reporting German Foreign Trade Regulations Germany Foreign Trade Regulation Reports Z4General Ledger Periodic Processing Reporting German Foreign Trade Regulations Z4Finance Manager (Germany)(SAP_NBPR_DE_FINACC_M)79FI-ReportingForeign Trade Regulation Reports Z5AS_ALR_87012162FIAll159 - Period End Closing Financial Accounting159xAccounting Financial Accounting Accounts Payable Reporting Germany German Foreign Trade Regulations Report Z5AGeneral Ledger Periodic Processing Reporting German Foreign Trade Regulations Z5AFinance Manager (Germany)(SAP_NBPR_DE_FINACC_M)80FI-ReportingComparative AnalysisFAGLF03FIAll159 - Period End Closing Financial Accounting159xAccounting Financial Accounting General ledger Periodic Processing Closing Check/Count Reconciliation (New)General Ledger Periodic Processing Reporting ReconciliationGeneral Ledger Accountant(SAP_NBPR_FINACC_S)81FI-ReportingBalance Interest CalculatonF.52FIAll159 - Period End Closing Financial Accounting159xAccounting Financial Accounting General Ledger Periodic Processing Interest Calculation F.52 - Balance Interest CalculationGeneral Ledger Periodic Processing Interest Calculation G/L: Acct Bal.Interest CalculationGeneral Ledger Accountant(SAP_NBPR_FINACC_S)82FI-ReportingCompact Document JournalS_ALR_87012289FIAll159 - Period End Closing Financial Accounting159xxAccounting Financial Accounting General Ledger Information System General Ledger Reports (New) Document General S_ALR_87012289 - Compact Document JournalGeneral Ledger Reporting Document Journal Compact Document JournalGeneral Ledger Accountant(SAP_NBPR_FINACC_S)83FI-ReportingDocument JournalS_ALR_87012287FIAll159 - Period End Closing Financial Accounting159xAccounting Financial Accounting General Ledger Information System General Ledger Reports (New) Document General S_ALR_87012287 - Document JournalGeneral Ledger Reporting Document Journal Document JournalGeneral Ledger Accountant(SAP_NBPR_FINACC_S)84FI-ReportingCash Position & Liquidity ForecastFF7AFIAll160 - Cash Management160xxAccounting Financial Supply Chain Management Cash and Liquidity Management Cash Management Information System Reports for Cash management Liquidity Analisys FF7A - Cash PositionCash Management Cash Management Reporting Cash PositionTreasurer (SAP_NBPR_TREASURER_S)85Period ChangeOpen and Close Posting PeriodsOB52FIAll159 - Period End Closing Financial Accounting159xAccounting Financial Accounting General Ledger Environment Current Settings Open and Close Posting PeriodsGeneral Ledger Periodic Processing Closing Periods Open / Close Posting PeriodsGeneral Ledger Accountant(SAP_NBPR_FINACC_S)86CO-ReportingRuning Profitability ReportKE30COAll181 - Period End Closing "general" (Plant)181xProfitability Analysis Reporting Execute Profitability ReportProfitability Analysis Reporting Execute profitability reportEnterprise Controller (SAP_NBPR_CONTROLLER_M)87FI-ReportingFinancial StatementsS_ALR_87012284FIAll159 - Period End Closing Financial Accounting159xAccounting Financial Accounting General Ledger Periodic Processing Closing Report General Ledger Reports (New) Financial Statement / Cash Flow General Actual/Actual Comparisons S_ALR_87012284 - Financial StatementGeneral Ledger Periodic Processing Reporting Balance Sheet/P+L StatementFinance Manager(SAP_NBPR_FINACC_M)88Year ChangeCreate Factory Calendar for New YearSCALcrossAll159 - Period End Closing Financial Accounting159xLogistics Sales and Distribution Master Data Others Billing ScheduleGeneral Ledger Periodic Processing Closing Preparation Maintain Factory CalendarFinance Manager(SAP_NBPR_FINACC_M)89Year ChangeControlling Maintain VersionsS_ALR_87005830COAll184 Overhead Cost Accounting - Actual184xCustomizing: SAP NetWeaver General Settings Maintain CalendarOverhead Cost Controlling Period End Closing Maintain Version SettingsEnterprise Controller (SAP_NBPR_CONTROLLER_M)90Year ChangeCosting RunCK40NCOAll178 - Standard Cost Calculation178xAccounting Controlling Product Cost Controlling Product Cost Planning Material Costing Costing Run Edit Costing RunProduct Cost Controlling Product Cost Planning Edit Costing RunProduct Cost Controller(SAP_NBPR_PRDCOST_CONTRLR_S)91Year ChangeActual Overheads Calculation Production OrderS_ALR_87008275COAll181 - Period End Closing "general" (Plant)181xControlling Cost Center Accounting Actual Postings Period End Closing Overhead Costing Sheet components Define Percentage Overhead RatesProduct Cost Controller (SAP_NBPR_PRDCOST_CONTRLR_S)92Year ChangeRecalculating ValuesAFARFI-AAAll162 - Asset Accounting162xAccounting Financial Accounting Fixed Assets Environment AFAR - Recalculate ValuesAsset Accounting Period-End Closing Activities Recalculate DepreciationAsset Accountant (SAP_NBPR_ASSET_S)93Year ChangeAccount ReconciliationABST2FI-AAAll162 - Asset Accounting162xAccounting Financial Accounting Fixed Assets Periodic Processing Year-End Closing ABST2 - Account ReconciliationAsset Accounting Reporting Consistency Checks Reconciliation FI-AA (Accts w/ differences)Asset Accountant (SAP_NBPR_ASSET_S)94Year ChangeFiscal Year ChangeAJRWFI-AAAll162 - Asset Accounting162xAccounting Financial Accounting Fixed Assets Periodic Processing AJRW - Fiscal Year ChangeAsset Accounting Period-End Closing Activities Fiscal Year ChangeAsset Accountant (SAP_NBPR_ASSET_S)95Year ChangeYear-End ClosingAJABFI-AAAll162 - Asset Accounting162xAccounting Financial Accounting Fixed Assets Periodic Processing Year-End Closing AJAB - ExecuteAsset Accounting Period-End Closing Activities Year-End ClosingAsset Accountant (SAP_NBPR_ASSET_S)96Year ChangeCarry Forward AP/AR BalancesF.07FIAll159 - Period End Closing Financial Accounting159xAccounting Financial Accounting Accounts Receivable Periodic Processing Closing Carry Forward F.07 - Balance CarryforwardGeneral Ledger Periodic Processing Carry Forward G/L: Balance Carryforward A/R and A/PGeneral Ledger Accountant(SAP_NBPR_FINACC_S)97Year ChangeCarry Forward GL BalancesFAGLGVTRFIAll159 - Period End Closing Financial Accounting159xAccounting Financial Accounting General Ledger Periodic Processing Closing Carry Forward FAGLGVTR - Balance Carryforward (New)General Ledger Periodic Processing Carry Forward Balance Carry Forward G/LGeneral Ledger Accountant(SAP_NBPR_FINACC_S)98Year ChangeRegrouping Receivables/PayablesFAGLF101FIAll159 - Period End Closing Financial Accounting159xAccounting Financial Accounting Accounts Receivable (or Accounts Payable) Periodic Processing Closing Reclassify Sorting / Reclassify (New)General Ledger Periodic Processing Reclassify Sorted List/RegroupingGeneral Ledger Accountant(SAP_NBPR_FINACC_S)99Year ChangeBalance Confirmation ReceivableF.17FIAll159 - Period End Closing Financial Accounting159xAccounting Financial Accounting Accounts Receivable Periodic Processing Print Correspondence Balance Confirmations F.17 - Print LettersAccounts Receivable Periodic and Closing Activities Customer Balance ConfirmationAccounts Receivable Accountant(SAP_NBPR_AR_CLERK_S)100Year ChangeBalance Confirmation PayableF.18FIAll159 - Period End Closing Financial Accounting159xAccounting Financial Accounting Accounts Payable Periodic Processing Print Correspondence Balance Confirmations F.18 - Print LettersAccounts Payable Periodic and Closing Activities Vendor Balance ConfirmationAccounts Payable Accountant(SAP_NBPR_AP_CLERK_S)101Year ChangeClose previous account periodOB52FIAll159 - Period End Closing Financial Accounting159xAccounting Financial Accounting General Ledger Environment Current Settings S_ALR_87003642 - Open and Close Posting PeriodsGeneral Ledger Periodic Processing Closing Periods Open / Close Posting PeriodsGeneral Ledger Accountant(SAP_NBPR_FINACC_S)102FI-ReportingFinancial StatementsS_ALR_87012284FIAll159 - Period End Closing Financial Accounting159xAccounting Financial Accounting General Ledger Periodic Processing Closing Report General Ledger Reports (New) Financial Statement / Cash Flow General Actual/Actual Comparisons S_ALR_87012284 - Financial StatementGeneral Ledger Periodic Processing Reporting Balance Sheet/P+L StatementFinance Manager(SAP_NBPR_FINACC_M)103FI-ReportingDocument JournalS_ALR_87012287FIAll159 - Period End Closing Financial Accounting159xAccounting Financial Accounting General Ledger Information System General Ledger Reports (New) Document General S_ALR_87012287 - Document JournalGeneral Ledger Reporting Document Journal Document JournalGeneral Ledger Accountant(SAP_NBPR_FINACC_S)

Responsible Building BlockBusiness process procedure, which contains the detailed descriptionAll: = Manufacturing and ServiceManuf = ManufacturingServicie = Service