sap月末结帐步骤,包含ckmlcp等具体使用.doc

SAP 月末结帐步骤(2009-05-13 00:42:57)SD Relevant Steps: 1.Check if all delivery in due list have been processedVL06G (Could set background jobs to automatically generate the billing due list for posting)2.Check if all picking in due list have been processedVL06P3.Check if all goods issue in due list have been processedVL044.Check if all billed AR has been release to accountingVFX3PP Relevant Steps:1.Check if all back flash error has been solved (COGI Check every day this kind of problem and solved on time)2.Check if all production orders that will not be followed have been finally confirmed or technically closed. Do final confirmation even small quantity variance exist but we consider this order has finished3.Do technical close at month end for the orders will not be followed in the future4.Confirmation. Do not confirm any assembly scrap when do production order conf.MM Relevant Steps1.Check if all goods movement has been booked in SAP2.GR/IR clearing accounts maintenance if needed3.Open the MM period for movement posting when new period starts MMPVFI Relevant Steps1.Book all accounting entries for:- Accrued expense- Do recurring entry (prepayment, accrued expense, amortization)- Process G/L, vendor, customer balance & open items- Cost allocations by FI2.AM Fixed asset depreciation run and period postingAFAB3.AM Periodic posting ASKB4.G/L,AR,AP balance check & Open item clearing5.Foreign currency ruation for bank/cash & AR AP open itemsBank/cash ruation: F.06AR AP open items: F.056.GR/IR clearing account regrouping process F.197.Automatic clearing for G/L accounts, vendor and customer F.13CO Relevant Steps1.Release standard cost estimateCK24Only when there are costing run to be released.2.Cost reallocation according to activityDistribution: CKV5Assessment: KSU53.Cost splitting among activity KSS24.Actual activity price calculation KSII5.Production order ruation with actual activity price CON26.WIP calculationfor the production orders KKAO7.Variance calculation for the production orders KKS18.Production / Costing orders settlement CO88/KO889.Material ledger closing > MMPV firsta.Create costing runCKRU00b.Allow settlementCKMF_RUNc.Allow closing entriesCKMG_RUNd.Material selectionCKMB_RUNe.Determine costing sequenceCKMC_RUNf.Settle single levelCKMH_RUNg.Settle multi levelCKMM_RUNh.Post closingCKMI以下面这个为准吧：财务月结步骤：月末最后一天：锁定所有 SAP 用户（除少数需要处理月结操作财务用户外） SU10停止物料出入库月末费用过账、分摊分配等作业价格重估 CON2在制品计算 KKAO生产订单结算 CO88所有用户冻结，只留一个操作用户 SU10物料账月末处理：选择 CKMLCP 物料账月末处理：确定顺序 CKMLCP物料账月末处理：单级处理确定 CKMLCP检查单级处理确定中的错误（如果处理中发现错误，并进行了修改，请重新从“物料账月末处理：选择 CKMLCP”开始操作）物料账月末处理：多级处理确定 CKMLCP检查单级处理确定中的错误 （如果处理中发现错误，并进行了修改，请重新从“物料账月末处理：选择 CKMLCP”开始操作）产品成本估算 ： CK40N物料价格标记 CK24/CK40N打开物料期间 MMPV （打开期间前，必须已处理完所有的单级及多级的错误，仍然打开的是零）物料价格下达 CK24/CK40N （价格下达必须在物料账月末处理-记账清算前）物料账月末处理：记账清算 CKMLCP （测试运行）（此步骤必须先测试运行）检查物料账月末处理是否正确 物料账月末处理：记账清算 CKMLCP （正式运行） 查询物料账相关报表，检查数据是否正确。

月末处理结束打开锁定用户SAP 方丈-FI-月结年结备忘录一年一度的年度结算，哈哈，不知道这样的念经每天到底是为了什么？又是新的一年，是否还需要继续念经呢？[原创]SAP 方丈－年度结算的步骤年度结算的步骤1、执行月度结算 （财务人员）按照平常月度执行月度结算相关链接：月度结算2、新的年度会计凭证号码范围是否已经维护（内部顾问）FBN1 查询凭证号码范围的跨及年度、OBH2 的跨维护会计凭证号码到新的会计年度3、检测成本中心、成本要素、作业类型有效期（内部顾问） 使用事务代码 KS13 检查成本中心的有效期，并作维护； 使用事务代码 KA23 检查成本要素的有效期，并作维护； 使用事务代码 KL03 检查作业类型的有效期，并作维护使用事务代码 F.07 结转应收应付4、科目余额结转[T-CODE:F.16/FAGLGVTR] （财务副主任）将总分类帐会计科目余额结转至新的会计年度5、利润中心余额结转[T-CODE:2KES] （财务副主任）将利润中心余额结转到新的会计年度6、固定资产年结[T-CODE:AJAB/AJRW] （财务副主任）结转资产余额到新的会计年度7、核对明细帐与总帐数据 F.03（财务副主任）8、确认新的会计制度，是否需要新添会计科目 FS00（财务副主任）。