Module FI-GL FI-GL FI-GL FI-GL FI-GL FI-AA FI-AA FI-AA FI-AP CO-PS CO-PC CO-PC MM CO-PC MM MM CO-PC

MM MM PP PP PP PM PM SD SD SD SD SD FI FI MM MM CO-PC CO-PA CO-PA CO-PA CO-PS CO-PS CO-PS FI-AA FI-AA FI-GL FI-TR FI-GL FI-GL FI-GL MM FI-GL FI-GL CO-PC PM PM CO-PC CO-CCA CO-CCA CO-CCA CO-CCA CO-CCA CO-CCA CO-PC CO-PC CO-PC CO-PC CO-PC CO-PC CO-PC CO-PC CO-IO CO-IO CO-IO CO-CCA CO-CCA CO-PC CO-PA CO-PA CO-PA CO-PA CO-IO CO-PA CO-CCA CO-PA CO-CCA CO-PA CO-PA CO-PA CO-PA CO-CCA FI-GL CO-PA CO-CCA CO-PCA

ACTION Calculation & Posting of IWC &FC Posting of allocated charges Completion of payroll posting Completion of provision postings(Bad debt etc.) Execute Recurring posting Check locked Cost Center taht are assigned to fixed asset Fixed asset periodic posting( for concern accounting) Complete asset related posting(transfer,disposal etc.) Complete non stock invoice Create Fixed Asset master data for AUC settlement to final asset. Checking price differences for RM/PM Checking Material Ledger variances Update RM/PM future price Run Product Cost Estimate Completion of stock count Post Physical inventory difference Distribution of Inventory Differences Completion of MM goods movement Completion of stock related invoice posting Completion of confirmations in PP Completion of changing Process/Production Order status to TECO Controlling error log for automatic goods movement Completion of PM order confirmations Completion of changing PM Work Order status to TECO for completed work order Complete deliveries for confirmed PODs Completion of deliveries Completion of Shipment cost calculation & Settlement. Release SD invoices that does not have FI posting Check billing due list Closing FI period Open new FI period Open new MM period Check posting period for back posting Release Product cost estimate for next quarter Reconciliation of Revenue Accounts with PA Reconciliation of Sales Volume Upload Reference data for Top Down distribution Execute settlement ( partial & full capitalization) Check the balance of WBS elements. Complete Project Closure - Change status of WBS to TECO Depreciation run Manual Off-set postings for depreciation Reclasification from trade to non trade(RICO) Bank Reconciliation Perform GR/IR account maintenance GR/IR Automatic clearing Reclass open GR/IR Locked Back Posting Foreign Currency Valuation Reclassification for AP/AR Lock CO Period for Direct Activity Allocations Complete settlement of PM orders Check the balance of PM orders. Mould adjustment posting to packaging material Execute Assesment for productioncost center to production line Check the balance on Service, Indirect and General cost centers Splitting Actual Activity Price Calculation Revaluation at Actual Activity Prices Checking the balance on production cost center Variance calculation of Product Cost Collectors Settlement of Product Cost Collectors Check the balance of Product Cost Collectors Actual Costing Run Control non-allocated and non distributed values before post closing from ML side Check the balance on price difference accounts (313 and 315 series) in GL. Check the balance on exchange rate difference accounts (51307024-51307025) in Manual adjustment for unallocated variances Settlement of IO Check the balance of Internal Order Executing Internal Order/Brand/Customer Actual Cost Report Execute Distribution Cost Center for BTL/RICO Execute Assessment Cost Center Execute restatement program for FSC Execute BPSP Check BPSP result in report Top-down distribution in PA(GSV & TTS related) Check Top Down result IO Table revised after Top Down Execute Assessment cycle (GSV & TO related) Check Cost Center balance Execute assessment cycle ( # of palette sold related) Check Cost Center balance COGS valuation: Execute BPSP Reconciliation of COG Execute Assessment cycle (PC related) Check Cost Center balance Completion of Trading Tax calculation and posting Execute Assessment cycle (Trading Tax) Check Cost Center balance after assessment. Execute Balance Sheet Adjustment

TRANSACTION CODE FB50/FB01 or YUFI_GLZZ01 FB50/FB01 or YUFI_GLZZ01

YUFI_GLZZ01
YUFI_GLZZ01 F.14 YUFI_AAR01 ASKB FB60/MIRO AS01/CJ02 BW Report(zpc_m004_q003_35) CKM3/BW Report ML variances YIDCO_PC0005 CK40N MI04 MI07 CKMDUVMAT MIGO MIRO COR6N or CORK COGI

VFX3 VF04 GS02:OB52 OB52 MMPV MMRV CKME KE30/F.01 KE30 YUCOPAZZ15 CJ88 CJI3 CJ02 AFAB FB50 FB50 F.13 MR11 F.13 F.19 MMRV F.05 F101 OKP1 KO8G S_ALR_87012993 MR22 KSU5 S_ALR_87013611 KSS2 KSII CON2 S_ALR_87013611 KKS5 CO88 S_ALR_87013127 CKMLCP CKMVFM FS10N FS10N FB50 KO8G S_ALR_87012993 YUCO_IOB001_DLY KSV5 KSU5 YIDCO_PC0001 YTCOPAZZ06, YUCOPAZZ07, YUCOPAZZ12/KE30 KE28 KE30 YUCOPAZZ27/YUCOPAZZ28 KEU5 S_ALR_87013611 KEU5 S_ALR_87013611 KE27 YTCOPAZZ06, YUCOPAZZ07, YUFI_PA001 KEU5 S_ALR_87013611 KEU5 S_ALR_87013611 F.5D

FREQUENCY M M M M M M M M M M W M M/Q M/Q M/Q M/Q M/Q M M M M W M M W W W W W M M M M M/Q

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Module ACTION CO-PCA Transferring Payables/Receivables: Transferring Payables/Receivables to Profit CO-PCA Distribution: Distribution from upper level profit centers to lower level profit centers BW Perform allocation of AA split

TRANSACTION CODE 1KEK 4KE5 ZAA_M005_Q001_35

FREQUENCY

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