7. Lock Controlling Transactions
Accounting -> Controlling -> Cost Center Accounting ->
Environment -> Period lock -> Change OKP1
8. Reconciliation Ledger
Accounting -> Controlling -> Cost Element Accounting ->
Actual postings -> Reconciliation withFI KALC
9. Reconciliation Ledger Follow Up Postings
Accounting -> Controlling -> Cost Element Accounting ->
Environment -> Reconciliation ledger -> Follow up posting KAL1
10. Reconciliation Ledger Configuration
IMG -> Controlling -> Overhead Cost Controlling -> Cost
and Revenue Element Accounting -> Reconciliation Ledger Various
11. Post payroll information to accounting
Human Resources -> Payroll -> (Country-specific) PC00_
M99_ CIPE
12. Configure Payroll for posting to accounting
IMG -> Payroll -> Payroll: (country-specific) Various
Customizing Technical, Organizational and Documentary Steps
13. Define fiscal year variants
IMG -> Financial Accounting -> Financial Accounting Global
Settings -> Fiscal Year -> Maintain Fiscal Year Variant (Maintain Shortened Fisc.
Year) OB29
14. Allocate fiscal year variant to a company code
IMG -> Financial Accounting -> Financial Accounting Global
Settings -> Fiscal Year -> Assign Company Code to a Fiscal Year Variant OB37
15. Define Variants for Open Posting Periods
IMG -> Financial Accounting -> Financial Accounting Global
Settings -> Document -> Posting Periods -> Define Variants for Open Posting
Periods OBBO
16. Allocate Posting Period Variant to Company Code
IMG -> Financial Accounting -> Financial Accounting Global
Settings -> Document -> Posting Periods -> Assign Variants to Company Code OBBP
17. Open and Close Posting Periods
Accounting -> Financial accounting -> General ledger ->
Environment -> Current settings -> Open and Close Posting Periods OB52
18. Carry Forward Balance to New Fiscal Year
Accounting -> Financial accounting -> General ledger ->
Periodic processing -> Closing -> Carry Forward -> Balances F.16
21. Subsequent Business Area/Profit Center Adjustment –
Calculate
Accounting -> Financial accounting -> General ledger ->
Periodic processing -> Closing -> Regroup -> Balance Sheet Readjustment ->
Calculate F.5D
22. Subsequent Business Area/Profit Center Adjustment –
Post
Accounting -> Financial accounting -> General ledger ->
Periodic processing -> Closing -> Regroup -> Balance Sheet Readjustment -> Post
F.5E
23. Transfer B/S Items to Profit Center Accounting
Accounting -> Enterprise Controlling -> Profit Center
Accounting -> Actual Postings -> Period-End Closing -> Transfer
Payables/Receivables 1KEK
24. PCA Balance Carried Forward
Accounting -> Enterprise Controlling -> Profit Center
Accounting -> Actual Postings -> Period-End Closing -> Carrying Forward of
Balances 2KES
25. Profit and Loss Adjustment
Accounting -> Financial accounting -> General ledger ->
Periodic processing -> Closing -> Regroup -> Profit and Loss Adjustment F.50
26. Run Compact Document Journal
Accounting -> Financial accounting -> General ledger ->
Information system -> General Ledger Reports -> Document -> General -> Compact
Document Journal
27. Create Balance Audit Work Files
IMG -> Financial Accounting -> General Ledger Accounting
-> Business Transactions -> Closing -> Documenting -> Define Accumulated Work
Files for Balance Audit Trail OBBQ
28. Run Monthly Balance Audit Trail for Open Item
Accounts
Accounting -> Financial accounting -> General ledger ->
Periodic processing -> Closing -> Document -> Balance audit trail -> Open item
accounts -> Open Item Account Balance Audit Trail from the Document File
29. Run Monthly Balance Audit Trail for Other Accounts
Accounting -> Financial accounting -> General ledger ->
Periodic processing -> Closing -> Document -> Balance audit trail -> All
accounts -> General Ledger from the Document File
30. Create Extract for Accumulated Open Item Balance
Audit Trail
Accounting -> Financial accounting -> General ledger ->
Periodic processing -> Closing -> Document -> Balance audit trail -> Open item
accounts -> From balance audit trail -> Extract for Accumulated Open Item Audit
Trail
31. Run Accumulated Open Item Balance Audit Trail
Accounting -> Financial accounting -> General ledger ->
Periodic processing -> Closing -> Document -> Balance audit trail -> Open item
accounts -> From balance audit trail -> Accts Detailed Listing from Open Item
Account Accumulated Audit Trail
32. Create Extract for Accumulated Balance Audit Trail
for Other Accounts
Accounting -> Financial accounting -> General ledger ->
Periodic processing -> Closing -> Document -> Balance audit trail -> All
accounts -> From balance audit trail -> Extract for the Accumulated Historical
Balance Audit Trail
33. Run Accumulated Balance Audit Trail for Other
Accounts
Accounting -> Financial accounting -> General ledger ->
Periodic processing -> Closing -> Document -> Balance audit trail -> All
accounts -> From balance audit trail -> Account Details from Historical
Accumulated Balance Audit Trail
