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  • Period End and Year End Processes

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    Period End and Year End Processs

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    Period End and Year End Processs

    Drepturi de autor:

    © All Rights Reserved
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    59 vizualizări3 pagini

    Period End and Year End Processes

    Încărcat de

    srinivas
    Period End and Year End Processs

    Drepturi de autor:

    © All Rights Reserved
    Descărcați ca XLSX, PDF, TXT sau citiți online pe Scribd
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    din 3

    ASSET ACCOUNTING Closigng Activitis in Financial Accounting

    PERIOD END ACTIVITIES 1. Verification of Cash balances FBCJ


    1. OB52 Opening and Closing of FI eriods 2. Update Exchange Rate OB08
    2. Complete all Asset transacriona 3. Gaps in document number assignment
    3. Period Asset Postings ASKB 4. Invoice number allocated twice
    4. Depreciation Run AFAB 5. Display compact document journal
    Year End Activities Month End Activities
    5. Account Reconciliation ABST2 1. Verification of Cash balances FBCJ
    6. Year end closing AJAB 2. Update Exchange Rate OB08
    7. Fiscal Year Change AJRW 3. Gaps in document number assignment
    8. Undo year end closing OAAQ 4. Invoice number allocated twice
    5. Post Parked document FBV0
    1 Copy no. ranges OBH2 6. Complete Bank Reconciliation FF67
    2. Carryforward AP AR Balance F.07 7. Automatic clearing F-13
    3. Carryforawar GL balances FAGLGVTR 8. Recurring Entries
    4. Create Payable balance confirmaton f.18 9. Post Adjustment entris
    5. Create receivable balance confirmaton f.17 10. Foreign Currency Valuation FAGL_FC_VAL
    6. Closing previious accounting period OB52 11. Interest Calculation FINT
    6. Year end closing AJAB 12. Capitalize AUC Assets AIAB
    7. Fiscal Year Change AJRW 13. Depreciation Run AFAB
    Year End Activities
    GST
    1) Create following input condition types
    JICG <<<< MWVS
    JISG Ramky Group
    JIIG
    2) Create following out put condition types ARECO
    JOCG <<<<< MWAS
    JoSG IMPLI Support
    JOIG IMPLI imp
    3) Create account Keys OBCN IMPLI imp
    JIC, JIS, JII
    JOC,JOS,JOI
    4) Define Tax procedure FLTMS
    5) Assign tax procedure
    6) create tax codes ftxp rollout
    7) Assign GL accounts OB40 support
    support

    CAPITAL IQ
    Feb ’2017 – Till Date

    July ’2013 – May’2016

    African Aggregates Company Ltd


    Yukcel Ceramics Ltd
    Euto Lifts Ltd & Mutluhan Transport Ltd

    Feb’2011–June’2013

    Mumbai Waste Management Ltd


    Enviro Engineers Ltd
    : Hyderabad Waste Management Ltd

    Feb ’2003 – Jan’2011

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