Posts

Period Closing in SAP ECC 6.0: A Reference Guide

With this reference guide you will learn steps required to perform and automate period closing in SAP ERP 6.0. Detailed instructions with clear step-by-step guide will help you carry out all necessary tasks efficiently and precisely. See the content below:

  • Overview: Required Activities in SAP ERP Period Closing
  • Opening Posting Period [tc]OB52[/tc]
  • Period Closing [tc]OMSY[/tc]: Manual Procedure [tc]MMPV[/tc], Automatic Scheduling [tc]SE38[/tc] / RMMMPERI (Program Name), [tc]SM37[/tc]
  • Post Depreciation Runs
  • Settle CO Objects to Profitability Analysis

Read more

SAP CIN FI Configuration Guide: Enterprise Structure

This document covers the requirements and the customization details of the Financial Accounting enterprise structure in SAP. This includes configuration for setting up the enterprise structure and assigning organizational units to the structure defined. Covered topics are;

  • Enter Exchange Rates (Table V_TCURR)
  • Define Company (Table T880) , Define, copy, delete, check Company Code (Table T001) , Define Business Area (Table TGSB)
  • Assign Company Code to Company (Table V_001_Y)
  • Enter Global Parameters to Company Code (Table V_001_B)
  • Activate Extended Withholding Tax (Table T001_EXT)
  • Maintain fiscal year variant [tc]T.Code OB29[/tc] (Table T009_A)
  • Allocate company code to fiscal year variant [tc]T.Code OB37[/tc] (Table V_001_U)
  • Define variants for open posting periods [tc]T.Code OBBO[/tc] (Table T010O)
  • Open and close posting periods [tc]T.Code OB52[/tc] (Table V_T001B)
  • Define Document number ranges [tc]T.Code FBN1[/tc]
  • Define document types [tc]T.Code OBA7[/tc]
  • Define posting keys [tc]T.Code OB41[/tc] (Table TBSL, RBSL)
  • Maintain field status variants [tc]T.Code OBC4[/tc] (Table V_T004V)
  • Define Tax jurisdictions
  • Define Withholding Tax Type for Invoice Posting/Payment Posting, Define Withholding Tax Codes, Assign Withholding Tax Types to Company Codes
  • Activate Extended Withholding Tax

Read more