T Codes missed by me for Year End Activity for FICO & Spl Purpose Ledger.

1. Execute Report for Inter Company Activity & Journal Entries

2. Open posting period for next yr (T.Code: OB52) (GL)
3. Run Business Area's Assignment report. (T.Code: F.50)
4. Review list of recurring journal entries (T.Code: FBD3) GL
5. Execute Recurring Entries for A/R, A/P, G/L (T. Code: F.14) AP AR GL
6. Process Parked A/R, A/P, G/L accounting documents (T.Code: FBV0) AP AR GL
7. Final Cutoff for the Maintenance of Fixed Asset- Add Transfer and Retire (T.Code: ABUMN)
AA
8. Run Depreciation in Test Run and post (T.Code: AFAB) AA
9. Verify Display Log for Depreciation Test Run (T.Code: AFBP) AA
10. Capitalize AUC Assets if needed (T.Code: AIAB, AIBU) AA
11. Verify Depreciation Balances with GL balances ( T.Code: ABST2) AA
12. Execute Asset History Report, and retire assets if needed (T.Code: S_ALR_87011963,
ABAVN) AA
13. Adjust specific depreciation areas if necessary (T.Code: ABCO) AA
14. Reconcile AM sub ledger with GL (T.Code: ABST2) AA
15. Check Bank Data (T.Code: S_P99_41000212) BL
16. Review AR Open Items (T.Code: FBL5N) AR
17. Review AP Open Items (FBL1N) AP
18. Clear Open Item for GRIR, freight (T.Code: F.13) GL
19. Reconciliation of Financial Documents and transactional figures (F.03) GL
20. Open new CO Posting Period: (T.Code: OKP1) CO
21. Compare current (cost estimates) with last current price (Moving Avg) ( T.Code: OKBH) CO
22. Perform Manual Adjustment if needed (T.Code: F-02, FB50) GL
23. Verify balance of the GR/IR account ( T.Code: MB5S) GL
24. Post Accruals and Deferrals (T.Code: FBS1) GL
25. Clearing of Cancelled Documents (T.Code: F-03, F-32, F-44) GL AR AP
26. Check Profitability Segment Adjustment (T.Code: KISR) CO
27. Aging Report-Reconcile GL balances with sub ledger balances AP ( T.code: FBL1N, FBL5N,
FBL3N) AR AP GL
28. Check the check run numbers (T.Code: FCH1, FCHI) BL
29. Bank reconciliation Data (T.Code: FF67 & FEBA) BL
 30. Enter Tax Journal Entry (T.Code: FB41) GL
31. Reconcile GL balances with sub ledger balances AR/MM/AP ( T.Code: F.03) GL
32. Display Balance Sheet Adjustments (T.Code: F.5F) GL
33. Post Balance Sheet Adjustments (T.Code: F.5E) GL
34. Post Foreign Currency Valuation (foreign exchange) (T.Code: F.05) GL
35. Check generic cost centers for posting with wrong accounts
36. Correct wrong postings on generic cost centers
37. Check Validation dates for Cost Centers, Cost Elements, CO area (T.Code: GGB0) FICO
38. Check COGI--for both month end and year end
39. Doubtful receivables (T.Code : F104) AR
40. Reconcile PA to G/L (T.Code: KE5U) CO
41. Post Cost Center Assessments and Distributions (T.Code: KSU5 & KSV5) CO
42. Run CO-FI Reconciliation to balance (T.Code: KALC) CO
43. Maintain CO yr variant (T.Code: KCRQ) CO
44. Fiscal Yr Balance carry forward AP/AR/AM (T.Code: F.07) AA AP AR
45. Fiscal Yr Balance carry forward CO (T.Code: CXS1) CO
46. Fiscal Yr balance carry forward FI ( T.Code: F.16) FI
47. Fiscal Yr balance carry forward PCA (T.Code: 2KES) CO
48. Set Document number ranges - FI - new year (T.Code: OBH2, OBA7) GL
49. Generate Financial statement Reports ( T.Code:OB58) OR (T.Code: FSE2) GL
50. Change Fiscal Year For Assets (T.Code: AJRW) AA
51. Year end Closing-- Asset Accounting--final for year end (T.Code: AJAB) AA
52. Close CO Posting Period : (T.Code: OKP1) CO
53. Reverse accruals and deferrals for the new month (T.Code: F.81) GL
54. Reconciliation of Financial Documents from old fiscal year and new fiscal year ( T.Code:
FNSL) GL
55. Update Retained Earning Account , balance carry fwd (T.Code: F.16) GL

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The following are would be the year end activities:

3. Check Closed Fiscal Year for Assets -->OAAQ

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1. 3 Run Business Area's Assignment report. (T.Code: F.50

2. 11 Enter Payroll Data to SAP (T.Code: CAT2)

3. 15 Adjust specific depreciation areas if necessary (T.Code: ABCO)

4. 17 Check Bank Data (T.Code: S_P99_41000212)

5. 20 Execute Pending Invoices(T.Code: MRBP)

6. 25 Update current cost price to material master price field (T.Code: CK11N, CK24)

7. 26 Process Freight charges, Match SD freight to actual (T.Code: V-31)

8. 27 Review Internal Order Postings(T.Code: OKSA)

9. 28 Settle All Orders (T.Code: KO88)

10. 29 Verify All Post Goods Issue have been Invoiced (Billing Due List) (T.Code: VF04)

11. 30 Review SD Billing Doc from prior month that have not yet been released to accounting
(T.Code: F.2D)

12. 32 Reconcile PI Inventory with SAP (T.Code: MI07)

13. 50 Doubtful receivables (T.Code: F104)

14. 53 Post Cost Center Assessments and Distributions (T.Code: KSU5 & KSV5)

15. 54 Run CO-FI Reconciliation to balance (T.Code: KALC)

16. 71 Reconciliation of Financial Documents from old fiscal year and new fiscal year (T.Code:
FNSL)