S a P I N F O FICO Period End Activities

7/29/2019 S a P I N F O FICO Period End Activities

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FICO Period End Activities

***Sub-Module*

*T.Code* *Description* *D'ly* *As & when Reqd* *M'ly**Y'ly*

*GL_General*

**GL OB08 Exchange Rate entries *X* ** ** **


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GL OB52 Financial Accounting Period End Closing ** ** *X*** 3744 hp 7

*GL_Master Data*

GL Master Data Create / Change / Maintenance ** *X*** **

*GL_Transaction Processing*

GL FB50 Enter GL Account Document *X* ** ** **GL F-02 General Posting ** ** ** **GL F-04 Post with Clearing *X* ** ** **GL FBD1 Create Recurring Document *X* ** ** **GL F-01 Create Sample Document *X* ** ** **GL FBCJ Cash Journal Posting *X* ** ** **GL FBV0 Post Parked Documents *X* ** ** **GL FBRA Reset Cleared Items *X* ** ** **GL FB08 Individual Reversal of Accounting Document *X* **

** **GL F.80 Mass Reversal of Accounting Document ** ** **

**GL FS10N Display GL Account Balances *X* ** ** **GL FBL3N Display GL Line Items *X* ** ** **

*GL_Period End & Year End Closing*

GL F.14 Execute Recurring Entries ** ** *X* **GL FBS1 Enter Accrual / Deferral Document ** ** *X*

**GL F.81 Reversal of Accrual / Deferral Document ** ** *X*

**GL F.05 Foreign Currency Valuation ** ** *X* **GL F.5D Calculate Balance Sheet Adjustment ** ** *X*

**GL F.16 Balance Carry Forward ** ** ** *X*

*GL_Reporting Menu Tree*

GL F.97 Application Tree Report Section General Ledger ** *X*** **

** ** ** **

*AR_Master Data*

AR Master Data Create / Change / Maintenance ** *X*** **

*AR_Transaction Processing*

AR FB70 Enter Customer Invoice *X* ** ** **AR F-22 Invoice General *X* ** ** **AR FB75 Enter Customer Credit Memo (Fast Entry) *X* ** **

**AR F-27 Enter Customer Credit Memo (Complex) *X* ** **

**AR F-28 Post Incoming Payment *X* ** ** **AR F-32 Manual Clear: Customer *X* ** ** **AR F-26 Incoming Payments (Fast Entry) *X* ** ** **AR FV70 Park Customer Invoice *X* ** ** **


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AR F-29 Post Customer Down Payment *X* ** ** **AR F-39 Clear Customer Down Payment *X* ** ** **AR FBV0 Post Parked Document *X* ** ** **AR VKM1 Release Blocked SD Documents *X* ** ** **

*AR_Period End & Year End Closing*

AR F150 Dunning ** ** *X* **AR FINT Item Interest Calculation ** ** *X* **AR F.27 Periodic Account Statements ** ** *X* **AR F.07 Balance Carry Forward ** ** ** *X*

*AR_Reporting Menu Tree*

AR F.99 Application Tree Report Section Customers ** *X*** **

** ** ** **

*AP_Master Data*

AP Master Data Create / Change / Maintenance ** *X*** **

*AP_Transaction Processing*

AP FB60 Enter Incoming Invoice (Fast Entry) *X* ** ****

AP F-43 Enter Incoming Invoice (without PO) *X* ** ****

AP MIRO Enter Incoming Invoice (based on PO) *X* ** ****

AP FB65 Enter Vendor Credit Memo (Fast Entry) *X* ** ****

AP F-41 Enter Vendor Credit Memo *X* ** ** **AP FB10 Enter Invoice/Credit Memo Fast Entry *X* ** **

**AP FV60 Park Vendor Invoice *X* ** ** **

AP FBV0 Post Parked Document *X* ** ** **AP F-44 Manual Clear: Vendor *X* ** ** **AP F-48 Post Vendor Down Payment *X* ** ** **AP F-54 Clear Vendor Down Payment *X* ** ** **AP F-53 Outgoing Payment without Medium *X* ** ** **AP F-58 Outgoing Payment with Medium *X* ** ** **AP F110 Automatic Payment Program *X* ** ** **

*AP_Period End & Year End Closing*

AP F.18 Balance Confirmation (Print Letters) ** ** *X***

AP F.27 Periodic Account Statements ** ** *X* **

AP F.4B Interest on Arrears with Open Items ** ** *X***

AP F.07 Balance Carry Forward ** ** ** *X*AP F.13 GR/IR Automatic Clearing (without Clearing Currency) **** *X* **AP F.19 GR/IR Clearing ** ** *X* **

*AP_Reporting Menu Tree*

AP F.98 Application Tree Report Selection Vendors ** *X*


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** **** ** ** **

*BL_Master Data*

BL Bank Master Data Create / Change / Maintenance ** *X*** **

BL House Bank Master Data Create / Change / Maintenance ***X* ** **

*BL_Transaction Processing*

BL FCH5 Create Check Information *X* ** ** **BL FCHI Create Check Lots ** *X* ** **BL FCH8 Cancel Check Payment + Void Check *X* ** **

**BL FCH9 Only Void Checks (No Payment Document Reversal) *X* **

** **BL FF67 Enter Manual Bank Statement *X* ** ** **BL FF_5 Upload Electronic Bank Statement *X* ** **

**

*BL_Reporting*

BL FCHN Check Register ** *X* ** **BL S_ALR_87012309 Print Cash Book ** *X* ** **BL S_ALR_87012348 Cashed Checks per Bank Account ** *X* **

**BL S_ALR_87012349 Outstanding Checks Analysis per GL Account andVendor ** *X* ** **

*AA_Master Data*

**AA Asset Master Data Create / Change / Maintenance ** **

** **

*AA_Transaction Processing*

AA F-90 Acquisition from Purchase with Vendor *X* ** ****

AA ABZON Acquisition with Automatic Offisetting Entry *X* **** **

AA F-92 Retirement with Revenue with Customer ** *X* ****

AA ABAON Asset Sale without Customer ** *X* ** **AA ABAVN Asset Retirement by Scrapping ** *X* ** **AA ABNAN Post Capitalization *X* ** ** **AA ABZU Value Write-up ** *X* ** **AA AIAB Capital Assets Under Construction (AUC): Distribute *X*

** ** **

*AA_Period End & Year End Closing*

AA AJAB Asset Year End Closing ** ** ** *X*AA AJRW Asset Fiscal Year Change ** ** ** *X*AA ABAA Unplanned Depreciation ** ** *X* **AA AFAR Recalculate Depreciation ** ** *X* **AA AFAB Execution of Depreciation Run ** ** *X* **AA S_ALR_87012936 Depreciation Simulation ** ** *X* **


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*AA_Reporting*

AA AW01N Asset Explorer *X* ** ** **AA S_ALR_87011963 Asset Balances by Asset Number *X* ** **

**AA S_ALR_87011964 Asset Balances by Asset Class *X* ** **

**AA S_ALR_87011965 Asset Balances by Business Area *X* ** **

**AA S_ALR_87011966 Aseet Balances by Cost Center *X* ** **

**AA S_ALR_87011967 Asset Balances by Plan *X* ** ** **AA S_P99_41000192 Posted Depreciation by asset and postingperiod *X* ** ** **AA S_ALR_87010175 Posted Depreciation relating to CostCenters *X* ** ** **

*CCA_Master Data*

CCA Master Data Creation / Change / Maintenance ** *X*** **

*CCA_Planning*

CCA KP06 Enter Plan Cost and Activity Inputs ** ** ***X*

CCA KP26 Enter Plan Activity Output/Prices ** ** ***X*

CCA KP46 Enter Plan Statistical Key Figures ** ** ***X*

CCA KP97 Copy Plan to Plan ** ** ** *X*CCA KP98 Copy Actual to Plan ** ** ** *X*CCA KSVB Execute Plan Distribution Cycle ** ** ** *X*CCA KSPI Plan Activity Price Calculation ** ** ** *X*

*CCA_Actual Postings / Period & Year End Closing*

CCA KB11N Manual Reposting of Costs *X* ** ** **CCA KB14N Reverse the Manual Reposting of Costs *X* ** **

**CCA KB41N Manual Reposting of Revenues *X* ** ** **CCA KB44N Reverse the Manual Reposting of Revenues *X* **

** **CCA KB61 Repost Line Items *X* ** ** **CCA KB64 Reverse the Repost Line Items *X* ** ** **CCA KB31N Enter Actual Statistical Key Figures ** ** *X*

**CCA KB34N Reverse the Actual Statistical Key Figures ** **

*X* **

*CCA_Period & Year End Closing*

CCA KVA5 Activity-Independent Statistical Key Figures, LIS **** *X* **

CCA KVD5 Activity-Dependent Statistical Key Figures, LIS ** ***X* **

CCA KSV5 Execute Actual Distribution Cycle ** ** *X***

CCA KSII Actual Activity Price Calculation ** ** *X*


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**CCA KSCF Commitment Carryforward ** ** ** *X*CCA RPCO User Settings (Getting the reports in dif. Currency)** *X* ** **CCA OKP1 Period Lock ** ** *X* **

*IO_Master Data*

**IO Master Data Creation / Change / Maintenance ** *X*

** **

*IO_Planning*

IO KO12 Overall Values Planning ** *X* ** **IO KPF6 Cost and Activity Inputs ** *X* ** **IO KO14 Copy Planning ** *X* ** **IO KO15 Copy Actual to Plan ** *X* ** **

*IO_Budgeting*

IO KO22 Original Budget ** *X* ** **IO KO24 Supplement ** *X* ** **IO KO26 Return ** *X* ** **

IO KO2A Document Change ** *X* ** **

*IO_Period-End Closing*

IO KO88 Individual Processing - Settlement ** ** *X***

IO KO8G Collective Processing - Settlement ** ** *X***

IO KOCO Budget Carryforward ** ** ** *X*IO KOCF Commitment Carryforward ** ** ** *X*IO RPO0 RPO0 - User Settings ** *X* ** **

*PCA_Master Data*

PCA Master Data Creation / Change ** *X* ** **

*PCA_Actual Postings / Period & Year End Closing*

PCA 9KE0 Profit Center Document (Reposting) ** ** *X***

PCA 9KE5 Enter / Change SKF ** ** *X* **PCA 4KE5 Execute Distribution Cycle ** ** *X* **PCA 2KES Balance Carryforward ** ** ** *X*PCA F.5D Calculate Balance Sheet Adjustment ** ** *X*

**PCA 1KEK Generate Opening Balance for Payables and

Receivables ** ** *X* **PCA 1KEH Generate Opening Balance for Material Stocks ** **

*X* **PCA 1KEJ Generate Opening Balance for Work in Process ** **

*X* **PCA 1KEI Generate Opening Balance for Assets ** ** *X*

**

1 comment:


7/9

1.pavan October31, 2011 at 9:43 PM

Thank you

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