SAP月末结帐步骤,包含CKMLCP等具体使用

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1、SAP 月末结帐步骤(2009-05-1300:42:57)SDRelevantSteps:1.CheckifalldeliveryinduelisthavebeenprocessedVL06G(Couldsetbackgroundjobstoautomaticallygeneratethebillingduelistforposting)2.CheckifallpickinginduelisthavebeenprocessedVL06P3.CheckifallgoodsissueinduelisthavebeenprocessedVL044.Checkifallbilled

2、ARhasbeenreleasetoaccountingVFX3 PPRelevantSteps:1.Checkifallbackflasherrorhasbeensolved(COGICheckeverydaythiskindofproblemandsolvedontime)2.Checkifallproductionordersthatwillnotbefollowedhavebeenfinally confirmedortechnicallyclosed.Dofinalconfirmationevensmallquantity varianceexistbutwecon

3、siderthisorderhasfinished3.Dotechnicalcloseatmonthendfortheorderswillnotbefollowedinthefuture4.Confirmation.Donotconfirmanyassemblyscrapwhendoproductionorderconf. MMRelevantSteps1.CheckifallgoodsmovementhasbeenbookedinSAP2.GR/IRclearingaccountsmaintenanceifneeded3.OpentheMMperiodformovement

4、postingwhennewperiodstartsMMPV FIRelevantSteps1.Bookallaccountingentriesfor:-Accruedexpense-Dorecurringentry(prepayment,accruedexpense,amortization)-ProcessG/L,vendor,customerbalance&openitems-CostallocationsbyFI2.AMFixedassetdepreciationrunandperiodpostingAFAB3.AMPeriodicpostingASKB4.G/L,A

5、R,APbalancecheck&Openitemclearing5.Foreigncurrencyruationforbank/cash&ARAPopenitemsBank/cashruation:F.06ARAPopenitems:F.056.GR/IRclearingaccountregroupingprocessF.197.AutomaticclearingforG/Laccounts,vendorandcustomerF.13 CORelevantSteps1.ReleasestandardcostestimateCK24Onlywhentherearecostin

6、gruntobereleased.2.CostreallocationaccordingtoactivityDistribution:CKV5Assessment:KSU53.CostsplittingamongactivityKSS24.ActualactivitypricecalculationKSII5.ProductionorderruationwithactualactivitypriceCON26.WIPcalculationfortheproductionordersKKAO7.VariancecalculationfortheproductionordersK

7、KS18.Production/CostingorderssettlementCO88/KO889.Materialledgerclosing>MMPVfirsta.CreatecostingrunCKRU00b.AllowsettlementCKMF_RUNc.AllowclosingentriesCKMG_RUNd.MaterialselectionCKMB_RUNe.DeterminecostingsequenceCKMC_RUNf.SettlesinglelevelCKMH_RUNg.Settl