Shulou(Shulou.com)05/31 Report--

This article introduces to you what is the year-end step of SAP FICO, the content is very detailed, interested friends can refer to, hope to be helpful to you.

I. steps for annual settlement:

1. Execute monthly settlement

Execute the monthly settlement according to the usual monthly

2. Account balance carry-over [T-CODE:F.16/FAGLGVTR]

Carry forward the balance of the general ledger account to the new fiscal year

3. Profit center balance carry-over [T-CODE:2KES]

Carry forward the balance of the profit center to the new fiscal year

4. Year-end of fixed assets [T-CODE:AJAB/AJRW]

Carry forward the balance of assets to the new fiscal year

5. The budget balance is carried forward to the new fiscal year [T-CODE:FM01, FMJ2, FMJA, FMJB, FMJC]

6. Check the detailed ledger and general ledger data

7. Confirm the new accounting system and whether new accounting subjects are needed.

2. points for attention:

1. Whether the new annual accounting voucher number range has been maintained [FBN1 query voucher number range across and year, OBH2 cross-maintenance accounting voucher number to the new fiscal year]

2. Use the transaction code KS13 to check the validity of the cost center and maintain it.

Use the transaction code KA23 to check the validity of the cost elements and maintain them

Use the transaction code KL03 to check the validity of the job type and maintain it. -- QRV 1. Should we first issue the BS,PL financial statements or use the F.16 as the end of the year and carry forward the balance of the accounts to the undistributed profits before making the financial statements?

Watch?

two。 Does the balance of accounts carried forward to undistributed profits include cost accounts (production costs, manufacturing expenses)?

3. Accounting vouchers for profit distribution at the end of the year (such as borrowing: profit distribution-withdrawing statutory public welfare fund, loan: surplus reserve-statutory public welfare fund)

Is it done before or after the balance of the F.16 account is carried forward?

4. Whether the transfer of the financial account of the previous year should be made to the special accounting period 13murmur16, and whether the system needs to be rerun after the transfer

F.16? A:1. The end of the year has no effect on the current year's BS/PL; 2. No, because the monthly balance of production costs / manufacturing expenses is 0%. The subject of profit distribution should not be adjusted, because the end of the year is only to carry forward the balance of AR/AP/FA/GL; 4. There should be no need to do the end of the year (because the end of the year is only allowed to be done once, and 13 / 16 will be automatically transferred to the balance at the beginning of the next year.) this is the end of the year on SAP FICO. I hope the above content can be helpful to you and learn more knowledge. If you think the article is good, you can share it for more people to see.

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