SAP月末結(jié)帳步驟

1、SAP 月末結(jié)帳步驟The following processes including SD,MM,PP,FI,CO .SD Relevant Steps:1. Check if all delivery in due list have been processed VL06G (Could set backgrou nd jobs to automatically generate the billing due list for posting)2. Check if all picking in due list have been processed VL06P3. Check if

2、 all goods issue in due list have been processed VL044. Check if all billed AR has been release to accounting VFX3PP Relevant Steps:1. Check if all back flash error has been solved (COGI Check every day this kind o f problem and solved on time) 2.Check if all production orders that will not be fo ll

3、owed have been finally confirmed or technically closed. Do final confirmation ev en 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 futu re4.Confirmation. Do not confirm any assembly scrap when do produ

4、ction 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 (prep

5、ay ment, accrued expense, amortization) - Process G/L, vendor, customer balance & open items - Cost allocations by FI2. AM Fixed asset depreciation run and period posting AFAB3. AM Periodic posting ASKB4. G/L,AR,AP balance check & Open item clearing5. Foreign currency revaluation for bank/cash & AR

6、AP open items Bank/cash reval uation: F.06 AR AP open items: F.05 6.GR/IR clearing account regrouping process F.197.Automatic clearing for G/L accounts, vendor and customer F.13CO Relevant Steps1.Release standard cost estimate CK24Only when there are costing run to be relea sed.2.Cost reallocation a

7、ccording to activity Distribution: CKV5 Assessment: KSU53. Cost splitting among activity KSS24. Actual activity price calculation KSII5. Production order revaluation with actual activity price CON26. WIP calculationfor the production orders KKAO7. Variance calculation for the production orders KKS18

8、. Production / Costing orders settlement CO88/KO889. Material ledger closing MMPV firsta. Create costing run CKRU00b. Allow settlement CKMF_RUNc. Allow closing entries CKMG_RUNe.Determined. Material selection CKMB_RUNcosting sequence CKMC_RUN h.Post closing CKMIf.Settlesingle level CKMH_RUNg.Settlem

9、ulti level CKMM_RUN另附:財務月結(jié)步驟：月末最后一天：鎖定所有SAP用戶（除少數(shù)需要處理月結(jié)操作財務用戶外）SU10停止物料出入庫月末費用過賬、分攤分配等作業(yè)價格重估 CON2在制品計算 KKAO生產(chǎn)訂單結(jié)算 CO88所有用戶凍結(jié)，只留一個操作用戶 SU10物料賬月末處理： 選擇CKMLCP物料賬月末處理： 確定順序CKMLCP物料賬月末處理： 單級處理確定 CKMLCP檢查單級處理確定中的錯誤（如果處理中發(fā)現(xiàn)錯誤，并進行了修改，請重新從“物料賬月末處理： 選擇CKMLC”P 開始操作）物料賬月末處理：多級處理確定CKMLCP檢查單級處理確定中的錯誤 （如果處理中發(fā)現(xiàn)錯誤， 并進行了修改， 請重新從 “物料賬月末處理： 選擇CKMLC”P 開始操作）產(chǎn)品成本估算 ：CK40N物料價格標記CK24/CK40N打開物料期間MMP