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  • Month End Process SAP

    Diunggah oleh

    Diana Marcela Maya Patino
    614 tayangan1 halaman
    1) The document outlines the key steps in a company's month end financial close process including closing the period, adjusting entries, processing orders, posting vendor invoices, clearing accounts payable and receivable, payroll activities, asset management, treasury operations, and general ledger activities like journal entries and reporting. 2) It involves coordination between different departments like materials management, sales, controlling, accounting, treasury and assets to complete activities like consumption adjustments, billing, collections, payments, valuation and interest calculation. 3) The month end close brings together financial activities from procurement to sales to payroll to treasury management to close the accounting period and roles and responsibilities are defined for different functions.

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    Month End Process

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    1) The document outlines the key steps in a company's month end financial close process including closing the period, adjusting entries, processing orders, posting vendor invoices, clearing accounts payable and receivable, payroll activities, asset management, treasury operations, and general ledger activities like journal entries and reporting. 2) It involves coordination between different departments like materials management, sales, controlling, accounting, treasury and assets to complete activities like consumption adjustments, billing, collections, payments, valuation and interest calculation. 3) The month end close brings together financial activities from procurement to sales to payroll to treasury management to close the accounting period and roles and responsibilities are defined for different functions.

    Hak Cipta:

    © All Rights Reserved
    Unduh sebagai PPTX, PDF, TXT atau baca online dari Scribd
    Tandai sebagai konten tidak pantas
    614 tayangan1 halaman

    Month End Process SAP

    Diunggah oleh

    Diana Marcela Maya Patino
    1) The document outlines the key steps in a company's month end financial close process including closing the period, adjusting entries, processing orders, posting vendor invoices, clearing accounts payable and receivable, payroll activities, asset management, treasury operations, and general ledger activities like journal entries and reporting. 2) It involves coordination between different departments like materials management, sales, controlling, accounting, treasury and assets to complete activities like consumption adjustments, billing, collections, payments, valuation and interest calculation. 3) The month end close brings together financial activities from procurement to sales to payroll to treasury management to close the accounting period and roles and responsibilities are defined for different functions.

    Hak Cipta:

    © All Rights Reserved
    Unduh sebagai PPTX, PDF, TXT atau baca online dari Scribd
    Tandai sebagai konten tidak pantas
    dari 1

    Month End Process

    Close period for MM


    deliveries KO88
    VF03 Adjustments CO99
    MMPV
    consumption
    Process orders
    Unposted Invoices
    MATERIAL MANAGEMENT Internal orders
    Delivery without bill (MM)
    Maintenance orders
    SALES (SD) CONTROLLING (CO-PC FB60 / MIRO
    CO-OM)
    F-28 F.13 / F-54
    FBL5N FBL1N
    Posting Collections,
    Clearing AR
    Period End Posting vendor invoices
    CARTERA (AR)
    ACCOUNTS PAYABLE
    (AP) Clearing AP and transitory
    Accounts

    AIAB Transfer Payroll register


    ABAON ZFI_SDC_2044_1
    Retirement ACTIVOS FIJOS (AA) GENERAL LEDGER (GL) Close/open month OB52
    ABUMN
    AFAB
    Depreciation Valuation FAGL_FC_VAL
    TREASURY (TR) Record prepayment FBR2
    Clear G/L Acct F-03
    OB08 Closing exchange rate Journal entries FB50 / FB01
    F-28 / F-53 Process collections and payments G/L Acct reports FBL3N/FAGLB03
    FB50 / F-58 calculation and posting of interest

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