Period End Activities in FI Module
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Process
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Description
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Transaction
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MONTH END ACTIVITES
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- Before Month End
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- Finance
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Open Posting Period
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OB52
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Enter Foreign Currency Rates
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OB08
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- Controling
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Change Period Lock
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OKP1
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- After Month Ends
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- Materials Management
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Material Period Close
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MMPV
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- Production Planning
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Close all open production orders
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Set Status to TECO
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C002
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- Fixed Assets
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Distribution & Settelement of all Asset under Construction
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AIAB/AIBU
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Execute Depreciation Posting Run
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AFAB
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Process Depreciation Posting Bach Input
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SM35
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- Finance & Accounting
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Recurring Entries
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F.14
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Close Periods for Sub-Ledger & G/L
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OB52
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GR/IR Clearing Analysis
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F.19
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GR/IR Clearing
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F.13
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Interest Calculation
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F.52
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Profit and Loss Adjustment
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F.50
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- Foreign Currency Valuation
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F.05
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- Cost Center Accounting
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Cost Distribution / Assessments / Allocation
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KSV5 / KSU5
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- Product Costing
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Collective Processing for O.H. Computation
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CO43
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- Collective Processing for Variance
Computation
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KKS1
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Actual Settlement
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C088
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Enter new OH recovery rates
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KZM2
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Enter new Activity Prices
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KP26
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Close all production Order for which settlement completed
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CO02
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Data collection
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KKRV
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Withholding tax
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Create Remittance Challan
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J1INCHLN
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Cancel Remittance Challan
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J1INREV
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Enter Bank Challan
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J1INBANK
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Journal Vouchers
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J1INJV
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YEAR END CLOSING ACTIVITIES
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- Before Year End
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- Document Type
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Define No. Ranges for Document Type
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FBN1
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- Excise
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Define No. Ranges for following Objects
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J1I9
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- RG23A part II number range object
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J_1IRG23A2
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- RG23C part I number range object
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J_1IRG23C1
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- RG23C part II number range object
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J_1IRG23C2
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- Local excise invoice numebr range
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J_1IEXCLOC
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- Internally document number to be generated
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J_1IINTNUM
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- Despatch serial number
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J_1IINTPR2
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- PLA part II number range object
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J_1IPLA2
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- RG23A part 1 no. range object
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J_1IRG23A1
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- Withholding Tax Certificates (India)
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J_I1CERT
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- Internal number range for challans
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J_1ICHLNNO
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- Export excise invoice number range
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J_1IEXCEXP
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- Controlling
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Enter Activity Prices
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KP26
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- ON 1.4.XXXX AS SOON AS POSSIBLE
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- Asset Accounting
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Fiscal Year Change
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AJRW
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- General Ledger
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This will have impact on excise balances
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Carry Forward Balances (GL Balances)
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F.16
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- Other Year end Activitys To Be Completed
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Asset Accounting
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Close Fiscal Year
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AJAB
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- Cost Center Planning
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Enter Cost Center Planning Data
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KP06
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- Finance & Accounting
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Posting all Provision entries
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FB50/F-02
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Carry Forward Balances - Accounts Receivable
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F.07
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Carry Forward Balances - Accounts Payable
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Carry Forward Balances - General Ledger
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F.16
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Balance Sheet Adjustment
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- Calculate
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F.5D
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- Post
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F.5E
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Dunning
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F150
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Withholding
Tax Certificates
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Print
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J1INCERT
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Reprint
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J1INREP
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Cancel
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J1INCANC
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Annual Returns
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J1INAR
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Withholding Tax MIS Report
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J1INMIS
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