ChecklistOverview Period End Closing Steps and
ReferencesNumberProcess
CategoryDescriptionTransactionApplicationIndustryReference Business
Process DocumentationBuilding Block IDDayMonthYearSAP MenuNWBC
MenuNWBC Business Role1Central activitiesUpdate Exchange
RatesS_BCE_68000174FIAll159 - Period End Closing Financial
Accounting159xxAccounting Financial Accounting General Ledger
Environment Current Settings S_BCE_68000174 - Enter Translation
RatesGeneral Ledger Periodic Processing Foreign Currency Valuation
Update Exchange RatesGeneral Ledger
Accountant(SAP_NBPR_FINACC_S)2Check Invoices (vendors,
customers)Reviewing Sales Orders Due for DeliveryVL10CSDAll203 -
Closing Operations SD203xLogistics Logistics Execution Outbound
Process Goods Issue for Outbound Delivery Outbound Delivery Create
Collective Processing of Documents Due for Delivery Sales Order
ItemsWarehouse Management Shipping Outbound DeliveryWarehouse Clerk
(SAP_NBPR_WAREHOUSECLERK_S)3Check Invoices (vendors,
customers)Recording Purchase-Order Related AP
TransactionsMIROPSAll207 - Period End Closing Projects207xLogistics
-> Materials Management -> Logistics Invoice Verification
-> Document Entry -> Enter InvoiceAccounts Payable Posting
Invoices Enter Incoming Invoice w/ PO ReferenceAccounts Payable
Accountant (SAP_NBPR_AP_CLERK_S)4Check Invoices (vendors,
customers)Releasing Blocked InvoicesMRBRPSAll207 - Period End
Closing Projects207xLogistics Materials Management Logistic Invoice
Verification Further Processing Release Blocked InvoicesAccounts
Payable Posting Invoices Release Blocked Invoice w/ PO
ReferenceAccounts Payable Accountant (SAP_NBPR_AP_CLERK_S)5Check
Invoices (vendors, customers)Ensure Inventory Movements are
Complete Goods Issue (PS)VL10PSAll207 - Period End Closing
Projects207xLogistics Sales and Distribution Shipping and
Transportation Outbound Delivery Create Collective Processing of
Documents Due for Delivery User-Specific Delivery ScenarioWarehouse
Management Shipping Delivery Due Edit User-specific Delivery
ListWarehouse Clerk (SAP_NBPR_WAREHOUSECLERK_S)6Check Invoices
(vendors, customers)Ensure Inventory Movements are Complete Goods
IssueVL10CSService189 - Period End Closing Service
Orders189xLogistics Sales and Distribution Shipping and
Transportation Outbound Delivery Create Collective Processing of
Documents Due for Delivery User-Specific Delivery ScenarioWarehouse
Management Shipping Delivery Due Edit User-specific Delivery
ListWarehouse Clerk (SAP_NBPR_WAREHOUSECLERK_S)7Check Invoices
(vendors, customers)Record Purchase-Order Related AP
TransactionsMIROCSService189 - Period End Closing Service
Orders189xLogistics Materials Management Logistics Invoice
Verification Document Entry Enter InvoiceAccounts Payable Posting
Invoices Enter Incoming Invoice w/ PO ReferenceAccounts Payable
Accountant (SAP_NBPR_AP_CLERK_S)8Check Invoices (vendors,
customers)Releasing Blocked InvoicesMRBRCSService189 - Period End
Closing Service Orders189xLogistics Materials Management Logistic
Invoice Verification Further Processing Release Blocked
InvoicesAccounts Payable Posting Invoices Release Blocked Invoice
w/ PO ReferenceAccounts Payable Accountant
(SAP_NBPR_AP_CLERK_S)9Check Invoices (vendors, customers)Reviewing
Incomplete SD Documents (Deliveries)V_UCSDManuf203 - Closing
Operations SD203xLogistics -> Sales and Distribution
->Shipping and transportation -> Outbound Delivery ->
Lists and Logs -> Incomplete Outbound DeliveriesWarehouse
Management Warehouse Monitoring Monitor Outbound Delivery Process
List of Incomplete Outbound DeliveriesWarehouse Manager
(SAP_NBPR_WAREHOUSEMANAGER_M)10Check Invoices (vendors,
customers)Reviewing Blocked Sales OrdersVKM1SDManuf203 - Closing
Operations SD203xLogistics -> Sales and Distribution ->
Credit Management -> Exceptions -> VKM1 Blocked SD
DocumentsSales Credit ManagementBilling Administrator
(SAP_NBPR_BILLING_S)11Check Invoices (vendors, customers)Reviewing
Log of Collective Delivery CreationV_SASDManuf203 - Closing
Operations SD203xLogistics -> Sales and Distribution
->Shipping and transportation -> Outbound Delivery ->
Lists and Logs -> V_SA - Collective Processing LogWarehouse
Management Warehouse Monitoring Monitor Outbound Delivery Process
Analysis Collective Processing Outbound DeliveriesWarehouse Manager
(SAP_NBPR_WAREHOUSEMANAGER_M)12Check Invoices (vendors,
customers)Review Sales Documents blocked for billingV23SDManuf203 -
Closing Operations SD203xLogistics Sales and Distribution Sales
Information System Worklists Sales Documents Blocked For
BillingSales Billing Sales Documents Blocked For BillingBilling
Administrator (SAP_NBPR_BILLING_S)13Check Invoices (vendors,
customers)Review Billing Due ListVF04SDAll203 - Closing Operations
SD203xxLogistics Sales and Distribution Billing Billing Document
Billing Billing Document VF04 - Process Billing Due ListSales
BillingBilling Administrator (SAP_NBPR_BILLING_S)14Check Invoices
(vendors, customers)Reviewing Log of Collective Invoice
CreationV.21SDManuf203 - Closing Operations SD203xLogistics Sales
and Distribution Billing Billing Documents Log of Collective
RunSales Billing Log of Collective RunBilling Administrator
(SAP_NBPR_BILLING_S)15Check Invoices (vendors, customers)Reviewing
List Blocked (for Accounting) Billing DocumentsVFX3SDAll203 -
Closing Operations SD203xxLogistics Sales and Distribution Billing
Billing Document Billing Billing Document VFX3 - Blocked Billing
DocsAccounts Receivable Postings Billing Release Blocked Billing
Documents to AccountingAccounts Receivable Manager
(SAP_NBPR_AR_CLERK_M)16Check Invoices (vendors, customers)Ensuring
Goods Movement are CompleteCOGIPPAll181 - Period End Closing
"general" (Plant)181xLogistics Production - Process Process Order
Environment Material Movement COGI - Failed Goods MovementsShop
Floor Discrete Goods Movement Postprocess Faulty Goods
MovementsShop Floor Specialist (SAP_NBPR_SHOPFLOOR_S)17Check
Invoices (vendors, customers)Ensuring Production Transactions are
CompleteCO16NPPAll181 - Period End Closing "general"
(Plant)181xLogistics Plant Maintenance Maintenance Processing
Capacity Requirements Planning Leveling General Requirements
Confirmation Reprocessing CO16N - ConfirmationsShop Floor Discrete
Confirmation Reprocessing ConfirmationShop Floor Specialist
(SAP_NBPR_SHOPFLOOR_S)18Check Invoices (vendors, customers)Gaps in
Document Number AssignmentS_ALR_87012342FIAll159 - Period End
Closing Financial Accounting159xxAccounting Financial Accounting
General Ledger Information System General Ledger Reports (New)
Document General S_ALR_87012342 - Gaps in Document Number
AssignmentGeneral Ledger Reporting Documents Gaps in Document
Number AssignmentFinance Manager (SAP_NBPR_FINACC_M)19Check
Invoices (vendors, customers)Invoice Numbers Allocated
TwiceS_ALR_87012341FIAll159 - Period End Closing Financial
Accounting159xxAccounting Financial Accounting General Ledger
Information System General Ledger Reports (New) Document General
S_ALR_87012341 - Invoice Numbers Allocated TwiceGeneral Ledger
Reporting Documents Invoice Numbers Allocated TwiceFinance Manager
(SAP_NBPR_FINACC_M)20Period ChangeOpen Period for Material Master
RecordsMMPVMMManuf181 - Period End Closing "general"
(Plant)181xLogistics Production Process Process Order Environment
Master Data Material Master Other MMPVGeneral Ledger Periodic
Processing Closing Periods Close Period for Material MasterGeneral
Ledger Accountant (SAP_NBPR_FINACC_S)21Period ChangeOpen New MM
Period (PS)MMPVPSAll207 - Period End Closing Projects207xLogistics
Production Master Data Material Master Other Close PeriodGeneral
Ledger Periodic Processing Closing Periods Close Period for
Material MasterGeneral Ledger Accountant
(SAP_NBPR_FINACC_S)22Period ChangeOpening New MM
PeriodMMPVCSService189 - Period End Closing Service
Orders189xLogistics Production Master Data Material Master Other
Close PeriodGeneral Ledger Periodic Processing Closing Periods
Close Period for Material MasterGeneral Ledger Accountant
(SAP_NBPR_FINACC_S)23Period ChangeOpen and Close Posting
PeriodsOB52FIAll159 - Period End Closing Financial
Accounting159xAccounting Financial Accounting General Ledger
Environment Current Settings S_ALR_87003642 - Open and Close
Posting PeriodsGeneral Ledger Periodic Processing Closing Periods
Open / Close Posting PeriodsGeneral Ledger
Accountant(SAP_NBPR_FINACC_S)24Production ordersActual Overheads
Calculaton Prod. OrderCO43COAll181 - Period End Closing "general"
(Plant)181xLogistics Production Shop Floor Control Period-End
Closing Overhead Calculation CO43 - Collective ProcessingProduct
Cost Controlling --> Periodic Processing --> Overhead
Calculation --> Actual Overhead Calulation: Production/Process
OrdersProduct Cost Controller
(SAP_NBPR_PRDCOST_CONTRLR_S)25Production ordersPreliminary
settlement for co-productCO8ACOAll181 - Period End Closing
"general" (Plant)181xLogistics Production Shop Floor Control
Period-End Processing Preliminary Settlement for Co-Products,
Rework Collective Processing (CO8A)Product Cost Controlling
Periodic Processing Settlement Prel.Settlement Co-Products, Rework
- Collective ProcessingProduct Cost Controller
(SAP_NBPR_PRDCOST_CONTRLR_S)26Production ordersWIP Calculation PP
OrderKKAOCOAll181 - Period End Closing "general"
(Plant)181xLogistics Production Shop Floor Control Period-End
Closing Work in Process Collective Processing KKAO - Determine
Posting PeriodsProduct Cost Controlling Periodic Processing Work in
Process Calcuate Work in Process: Collective ProcessingProduct Cost
Controller (SAP_NBPR_PRDCOST_CONTRLR_S)27PSCalculation of Work In
Process (WIP) (PS)KKAJPSAll207 - Period End Closing
Projects207xLogistics Project System Financials Period-end Closing
Single Functions Results Analysis Proceed Collective
ProcessingProject Management Project Execution Financials Actual
Results Analysis: WBS Elem.Project Manager
(SAP_NBPR_PROJECTMANAGER_M)28Production ordersDisplay work in
processKKAQCOAll181 - Period End Closing "general"
(Plant)181xLogistics Production Shop Floor Control Period-End
Closing Work in Process Collective Processing KKAQ - DisplayProduct
Cost Controlling Periodic Processing Work in Process Display Work
in Process: Collective ProcessingProduct Cost Controller
(SAP_NBPR_PRDCOST_CONTRLR_S)29Production ordersProd. and Process
Order Variance CalculationKKS1COAll181 - Period End Closing
"general" (Plant)181xLogistics Production Shop Floor Control
Period-End Closing Variances KKS1 - Collective ProcessingProduct
Cost Controlling Periodic Processing Variances Variance Calculation
(Production Orders)Product Cost Controller
(SAP_NBPR_PRDCOST_CONTRLR_S)30Production ordersProduct Cost
Collector Variance CalculationKKS5COAll181 - Period End Closing
"general" (Plant)181xLogistics Production Repetitive Manufacturing
Environment Period-end Closing for Prod.Cost Collector Variances
KKS5 - Collective ProcessingProduct Cost Controlling Periodic
Processing Variances Variance Calculation (Cost Collectors)Product
Cost Controller (SAP_NBPR_PRDCOST_CONTRLR_S)31Production
ordersSettling VariancesCO88COAll181 - Period End Closing "general"
(Plant)181xLogistics Production Shop Floor Control Period-End
Closing Settlement CO88 - Collective ProcessingProduct Cost
Controlling Periodic Processing Settlement Actual Settlment:
Production/Process OrdersProduct Cost Controller
(SAP_NBPR_PRDCOST_CONTRLR_S)32Production ordersClosing Completed
Production OrdersCO02PPAll181 - Period End Closing "general"
(Plant)181xLogistics Plant Maintenance Maintenance Processing
Capacity Requirements Planning Leveling General Requirements
Production Order Order CO02 - ChangeProduction Shopfloor Control
Production Order (homepage)Production Planner
(SAP_NBPR_PRODPLANNER_S)33Production ordersProduction Order
Information SystemCOOISPPAll181 - Period End Closing "general"
(Plant)181xLogistics Production - Process Process Order Reporting
Order Information System COOISPI - Process Order Information
SystemProduction Evaluations Reports Production Order Information
SystemProduction Planner (SAP_NBPR_PRODPLANNER_S)34FI Closing with
CO PostingsEnter Recurring DocumentFBD1FIAll159 - Period End
Closing Financial Accounting159xAccounting Financial Accounting
General Ledger Posting Reference Documents FBD1 - Recurring
DocumentGeneral Ledger Posting Recurring Documents Enter Recurring
EntryFinance Manager(SAP_NBPR_FINACC_M)35FI Closing with CO
PostingsPost Recurring DocumentF.14FIAll159 - Period End Closing
Financial Accounting159xAccounting Financial Accounting General
Ledger Periodic Processing Recurring Entries F.14 - ExecuteGeneral
Ledger Periodic Processing Recurring Entries Execute Recurring
EntriesFinance Manager(SAP_NBPR_FINACC_M)36FI Closing with CO
PostingsPost Recurring Document with BISM35FIAll159 - Period End
Closing Financial Accounting159xAccounting Financial Accounting
General Ledger Periodic Processing Recurring Entries F.14 -
ExecuteGeneral Ledger Periodic Processing Closing Preparation Batch
Input MonitoringFinance Manager(SAP_NBPR_FINACC_M)37FI Closing with
CO PostingsAutomatic GR/IR ClearingF.13MMAll159 - Period End
Closing Financial Accounting159xAccounting Financial Accounting
General Ledger Periodic Processing Automatic Clearing F.13 -
Without Specification of Clearing CurrencyGeneral Ledger Periodic
Processing Clearing Automatic ClearingGeneral Ledger
Accountant(SAP_NBPR_FINACC_S)38FI Closing with CO PostingsAnalyse
GR/IR Clearing AccountsF.19FIAll159 - Period End Closing Financial
Accounting159xAccounting Financial Accounting General Ledger
Periodic Processing Closing Reclassify F.19 - GR/IR ClearingGeneral
Ledger Periodic Processing Clearing Analyze Goods / Invoice
Received Clearing AccountsGeneral Ledger
Accountant(SAP_NBPR_FINACC_S)39FI Closing with CO PostingsAutomatic
GR/IR ClearingF.13FIAll159 - Period End Closing Financial
Accounting159xAccounting Financial Accounting General Ledger
Periodic Processing Automatic Clearing F.13 - Without Specification
of Clearing CurrencyGeneral Ledger Periodic Processing Clearing
Automatic ClearingGeneral Ledger Accountant(SAP_NBPR_FINACC_S)40FI
Closing with CO PostingsAccount Maintenance: Manual
ClearingF-03FIAll159 - Period End Closing Financial
Accounting159xAccounting Financial Accounting General Ledger
Account F-03 ClearGeneral Ledger G/L Account Processing (All GL
Accounts homepage)General Ledger Accountant(SAP_NBPR_FINACC_S)41FI
Closing with CO PostingsAutomatic Clearing of Open Items in
Customer AccountsF-32FIAll159 - Period End Closing Financial
Accounting159xAccounting Financial Accounting Accounts Receivalbe
Account F-32 ClearAccounts Receivable Periodic and Closing
Activities Automatic ClearingAccounts Receivable
Accountant(SAP_NBPR_AR_CLERK_S)42FI Closing with CO PostingsManual
ClearingF-44FIAll159 - Period End Closing Financial
Accounting159xAccounting Financial Accounting Accounts Payable
Account F-44 ClearAccounts Payable Posting Document Processing
Clear VendorAccounts Payable Accountant(SAP_NBPR_AP_CLERK_M)43FI
Closing with CO PostingsPost Adjustment EntriesFB50FIAll159 -
Period End Closing Financial Accounting159xAccounting Financial
Accounting General Ledger Posting FB50 - Enter G/L Account
DocumentGeneral Ledger Posting Posting Post G/L Account
DocumentGeneral Ledger Accountant(SAP_NBPR_FINACC_S)44FI Closing
with CO PostingsForeign Currency RevaluationFAGL_FC_VALFIAll159 -
Period End Closing Financial Accounting159xAccounting Financial
Accounting General Ledger Periodic Processing Closing Valuate
FAGL_FC_VAL - Foreign Currency Valuation (New) PeriodsGeneral
Ledger Periodic Processing Foreign Currency Valuation Foreign
Currency ValuationGeneral Ledger Accountant(SAP_NBPR_FINACC_S)45FI
Closing with CO PostingsReposting of unassigned Functional
areaKB61FIAll161 - Cost of Sales Accounting161xCost Accounting
Actual Postings Enter Reposting of CO Line ItemsOverhead Cost
Controlling Actual Postings Actual Postings Enter Reposting of CO
Line ItemsEnterprise Controller(SAP_NBPR_CONTROLLER_M)46Asset
ManagementMaintaining settlement rules for Assets under
ConstructionAIABFI-AAAll162 - Asset Accounting162xAccounting
Financial Accounting Fixed Assets Posting Capitalize Asset u.
Const. AIAB - DistributeAsset Accounting Postings Day-to-Day
Activities AuC Assignment of Dist. RuleAsset Accountant
(SAP_NBPR_ASSET_S)47Asset ManagementDepreciation Posting
RunAFABFI-AAAll162 - Asset Accounting162xAccounting Financial
Accounting Fixed Assets Periodic Processing Depreciation Run AFAB -
ExecuteAsset Accounting Period-End Closing Activities Depreciation
RunAsset Accountant (SAP_NBPR_ASSET_S)48Asset ManagementPeriodic
Postings (APC Values Posting)ASKBNFI-AAAll162 - Asset
Accounting162xAccounting Financial Accounting Fixed Assets Periodic
Processing ASKB - APC Values PostingAsset Accounting Period-End
Closing Activities Periodic Asset PostingsAsset Accountant
(SAP_NBPR_ASSET_S)49Asset ManagementDepreciation
SimulationS_ALR_87012936FI-AAAll162 - Asset
Accounting162xAccounting Financial Accounting Fixed Assets
Information System Depreciation forecast S_ALR_87012936 -
Depreciation on Capitalized Assets (Depreciation Simulation)Asset
Accounting Reporting Depreciation Depreciation ForecastAsset
Accountant (SAP_NBPR_ASSET_S)50Asset ManagementOpen and Close FI
Period AssetOB52FI-AAAll162 - Asset Accounting162xAccounting
Financial Accounting Accounts Payable Environment Current Settings
S_ALR_87003642 - Open and Close Posting PeriodsGeneral Ledger
Periodic Processing Closing Periods Open / Close Posting
PeriodsGeneral Ledger Accountant (SAP_NBPR_FINACC_S)51Overhead Cost
ControllingRecording of statistical key figuresKB31NCOAll184
Overhead Cost Accounting - Actual184xAccounting Controlling Cost
Center Accounting Actual Postings Statistical Key Figures
EnterOverhead Cost Controlling Actual Postings Actual Postings
Enter Statistical Key FiguresEnterprise Controller
(SAP_NBPR_CONTROLLER_M)52Overhead Cost ControllingAssessment of
Shared ExpensesKSU5COAll184 Overhead Cost Accounting -
Actual184xAccounting Controlling Period-End Closing Single
Functions Allocations KSU5 - AssessmentOverhead Cost Controlling
Period End Closing Execute Actual Assessment Cycle for Cost
CentersEnterprise Controller (SAP_NBPR_CONTROLLER_M)53Overhead Cost
ControllingRunning Assessment Cycle for Quality CostsKSU5COManuf181
- Period End Closing "general" (Plant)181xAccounting Controlling
Period-End Closing Single Functions Allocations KSU5 -
AssessmentOverhead Cost Controlling Period End Closing Execute
Actual Assessment Cycle for Cost CentersEnterprise Controller
(SAP_NBPR_CONTROLLER_M)54Overhead Cost ControllingAccrual
CalculationKSA3COAll184 Overhead Cost Accounting -
Actual184xAccounting Controlling Cost Element Accounting Period-End
Closing Single Functions KSA3 - Accrual CalculationOverhead Cost
Controlling Period End Closing Actual Accrual for Cost
CentersEnterprise Controller (SAP_NBPR_CONTROLLER_M)55Overhead Cost
ControllingExecuting Settlement R&D Internal OrderKO8GCOAll185
R&D internal orders Actual185xAccounting Controlling Internal
Orders Period-End Closing Single Functions Settlement KO8G -
Collective ProcessingOverhead Cost Controlling Period End Closing
Actual Settlment: OrdersEnterprise Controller
(SAP_NBPR_CONTROLLER_M)56Service OrdersSettlement Service
OrdersKO8GCSService189 - Period End Closing Service
Orders189xAccouting Controlling Internal Orders Period-End-Closing
Single Functions Settlement Collective ProcessingOverhead Cost
Controlling Period End Closing Actual Settlment: OrdersEnterprise
Controller (SAP_NBPR_CONTROLLER_M)57Service OrdersClosing Completed
Service Orders (business view)CO99CSService189 - Period End Closing
Service Orders189xLogistics Customer Service Service Processing
Completion Order CompletionProduct Cost Controlling Periodic
Processing Settlement Set Order Status "Closed" (Collective
Processing)Product Cost Controller
(SAP_NBPR_PRDCOST_CONTRLR_S)58PSGenerating Settlement
RuleCJB2PLMManuf210 - Internal Product Development210xProject
Management Project Execution Generate Settlmt Rule:
Indiv.Proc.Project Management Project Execution Financials Generate
Settlmt Rule: Indiv.Proc.Project Manager
(SAP_NBPR_PROJECTMANAGER_M)59PSCosts/Revenues/Expenditures/ReceiptsS_ALR_87013531PLMManuf222
- SAP ERP Reports for Logistics222xInformation System General
Report Selection Controlling Projects
Costs/Revenues/Expenditures/ReceiptsProject Management Project
Execution Project Reports
Costs/Revenues/Expenditures/ReceiptsProject Manager
(SAP_NBPR_PROJECTMANAGER_M)60PSActual Settlement
ProjectCJ8GPSAll207 - Period End Closing Projects207xProject
Management Project Execution Financials Settle Projects and
Networks: Collective Proc.Project Management Project Execution
Financials Settle Projects and Networks: Collective Proc.Project
Manager (SAP_NBPR_PROJECTMANAGER_M)61PSClose Completed Projects
(business view)CJ20NPSAll207 - Period End Closing
Projects207xLogistics Project System Project Project BuilderProject
Management Project Planning Project Project BuilderProject Manager
(SAP_NBPR_PROJECTMANAGER_M)62PSRun Profitability ReportKE30PSAll207
- Period End Closing Projects207xAccounting Controlling
Profitability Analysis Information System Execute
ReportProfitability Analysis Reporting Execute profitability
reportEnterprise Controller (SAP_NBPR_CONTROLLER_M)63Overhead Cost
ControllingPerforming Actual Assessment to CO-PAKEU5COAll181 -
Period End Closing "general" (Plant)181xAccounting Controlling
Profitability Analysis Actual Postings Period-End Closing Transfer
Cost Center Costs/Process Costs KEU5 - AssessmentProfitability
Analysis Transfer of Overhead Execute Actual Assessment Cycle for
Profitability AnalysisEnterprise Controller
(SAP_NBPR_CONTROLLER_M)64Inventory valuationDetermination of Lowest
Value for Raw Materials and Trading Goods on the Basis of Market
PricesMRN0FI/CO/MMAll182 - Inventory Valuation for Year End
Closing182xWarehouse Management Balance Sheet Valuation Deter.
Lowest Value: Market PricesWarehouse Management Balance Sheet
Valuation Deter. Lowest Value: Market PricesWarehouse Manager
(SAP_NBPR_WAREHOUSEMANAGER_M)65Inventory valuationCopying Inventory
to Controlling VersionKP98COAll182 - Inventory Valuation for Year
End Closing182xOverhead Cost Controlling Planning: Cost Centers
Copy Actual to PlanOverhead Cost Controlling Planning Planning:
Cost Centers Copy Actual to PlanEnterprise
Controller(SAP_NBPR_CONTROLLER_M)66Inventory valuationPosting Book
DepreciationS_ALR_87099918COAll182 - Inventory Valuation for Year
End Closing182xAccounting Controlling Cost Center Accounting
Planning Planning Aids Transfers Depreciation/Interest
FI-AAOverhead Cost Controlling Planning Planning: Cost Centers
Primary Cost Planning: Depreciation/InterestEnterprise
Controller(SAP_NBPR_CONTROLLER_M)67Inventory valuationRevaluation:
Set Old Posted Values Depreciation to ZeroKP90COAll182 - Inventory
Valuation for Year End Closing182xOverhead Cost Controlling
Planning: Cost Centers Planned CostsOverhead Cost Controlling
Planning Planning: Cost Centers Delete Planned CostsEnterprise
Controller(SAP_NBPR_CONTROLLER_M)68Inventory valuationActivity
price planning (Version3)KP26COAll182 - Inventory Valuation for
Year End Closing182xOverhead Cost Controlling Planning: Cost
Centers Change Activity Type/Price PlanningOverhead Cost
Controlling Planning Planning: Cost Centers Change Activity
Type/Price PlanningEnterprise
Controller(SAP_NBPR_CONTROLLER_M)69Inventory valuationActicity
price planning tarif (version 3)KSPICOAll182 - Inventory Valuation
for Year End Closing182xAccounting Controlling Cost Center
Accounting Planning Allocations Price CalculationOverhead Cost
Controlling Planning Planning: Cost Centers Execute Plan Price
CalculationEnterprise Controller(SAP_NBPR_CONTROLLER_M)70Inventory
valuationInventory costingCK11NCOAll182 - Inventory Valuation for
Year End Closing182xAccounting Controlling Product Cost Controlling
Product Cost Planning Material Costing Cost Estimate with Quantity
Structure CreateProduct Cost Controlling Product Cost Planning
Create Material Cost Estimate with Quantity StructureProduct Cost
Controller (SAP_NBPR_PRDCOST_CONTRLR_S)71Inventory valuationPrice
UpdateCK24COAll182 - Inventory Valuation for Year End
Closing182xAccounting Controlling Product Cost Controlling Product
Cost Planning Material Costing Price UpdateProduct Cost Controlling
Product Cost Planning Price Update: Mark Standard PriceProduct Cost
Controller (SAP_NBPR_PRDCOST_CONTRLR_S)72Inventory valuationStock
value adjustmentFB50FIAll182 - Inventory Valuation for Year End
Closing182xAccounting Financial Accounting General Ledger Document
Entry Enter G/L Account DocumentGeneral Ledger Posting Posting Post
G/L Account DocumentGeneral Ledger Accountant
(SAP_NBPR_FINACC_S)73Period ChangePeriod LockOKP1COAll184 Overhead
Cost Accounting - Actual184xAccounting Controlling Cost Element
Accounting Environment Period Lock OKP1 - ChangeOverhead Cost
Controlling Period End Closing Change Period LockEnterprise
Controller (SAP_NBPR_CONTROLLER_M)74SD-ReportingCreate Intrastat /
Extrastat periodic declarationENGRSDAll118 - Foreign Trade Export
Processing118xLogistics -> Sales and Distribution -> Foreign
Trade/Customs -> Periodic Declarations -> Cockpit ->
Periodic DeclarationsForeign Trade Foreign Trade/Customs Periodic
DeclarationsCustoms Agent
(SAP_NBPR_CUSTOMSAGENT_S)75FI-ReportingAdvance Return for Tax on
Sales/PurchasesS_ALR_87012357FIAll159 - Period End Closing
Financial Accounting159xAccounting Financial Accounting General
Ledger Reporting Tax Reports General Advance Return for Tax on
Sales/Purchases S_ALR_87012357 - Advance Return for Tax on
Sales/PurchasesGeneral Ledger Periodic Processing Reporting Advance
Return for Tax on Sales/Pur.on Sales/Pur.Finance Manager
(Germany)(SAP_NBPR_DE_FINACC_M)76FI-ReportingPost Tax
PayableFB41FIAll159 - Period End Closing Financial
Accounting159xAccounting Financial Accounting General Ledger
Periodic Processing Closing Report Post Tax PayableGeneral Ledger
Periodic Processing Reporting Post Tax PayableFinance Manager
(Germany)(SAP_NBPR_DE_FINACC_M)77FI-ReportingEC Sales
ListS_ALR_87012400FIAll159 - Period End Closing Financial
Accounting159xAccounting Financial Accounting General Ledger
Reporting EC Sales List General EC Sales ListGeneral Ledger
Periodic Processing Reporting EC Sales ListFinance Manager
(Germany)(SAP_NBPR_DE_FINACC_M)78FI-ReportingForeign Trade
Regulation Reports Z4S_ALR_87012405FIAll159 - Period End Closing
Financial Accounting159xAccounting Financial Accounting General
Ledger Reporting German Foreign Trade Regulations Germany Foreign
Trade Regulation Reports Z4General Ledger Periodic Processing
Reporting German Foreign Trade Regulations Z4Finance Manager
(Germany)(SAP_NBPR_DE_FINACC_M)79FI-ReportingForeign Trade
Regulation Reports Z5AS_ALR_87012162FIAll159 - Period End Closing
Financial Accounting159xAccounting Financial Accounting Accounts
Payable Reporting Germany German Foreign Trade Regulations Report
Z5AGeneral Ledger Periodic Processing Reporting German Foreign
Trade Regulations Z5AFinance Manager
(Germany)(SAP_NBPR_DE_FINACC_M)80FI-ReportingComparative
AnalysisFAGLF03FIAll159 - Period End Closing Financial
Accounting159xAccounting Financial Accounting General ledger
Periodic Processing Closing Check/Count Reconciliation (New)General
Ledger Periodic Processing Reporting ReconciliationGeneral Ledger
Accountant(SAP_NBPR_FINACC_S)81FI-ReportingBalance Interest
CalculatonF.52FIAll159 - Period End Closing Financial
Accounting159xAccounting Financial Accounting General Ledger
Periodic Processing Interest Calculation F.52 - Balance Interest
CalculationGeneral Ledger Periodic Processing Interest Calculation
G/L: Acct Bal.Interest CalculationGeneral Ledger
Accountant(SAP_NBPR_FINACC_S)82FI-ReportingCompact Document
JournalS_ALR_87012289FIAll159 - Period End Closing Financial
Accounting159xxAccounting Financial Accounting General Ledger
Information System General Ledger Reports (New) Document General
S_ALR_87012289 - Compact Document JournalGeneral Ledger Reporting
Document Journal Compact Document JournalGeneral Ledger
Accountant(SAP_NBPR_FINACC_S)83FI-ReportingDocument
JournalS_ALR_87012287FIAll159 - Period End Closing Financial
Accounting159xAccounting Financial Accounting General Ledger
Information System General Ledger Reports (New) Document General
S_ALR_87012287 - Document JournalGeneral Ledger Reporting Document
Journal Document JournalGeneral Ledger
Accountant(SAP_NBPR_FINACC_S)84FI-ReportingCash Position &
Liquidity ForecastFF7AFIAll160 - Cash Management160xxAccounting
Financial Supply Chain Management Cash and Liquidity Management
Cash Management Information System Reports for Cash management
Liquidity Analisys FF7A - Cash PositionCash Management Cash
Management Reporting Cash PositionTreasurer
(SAP_NBPR_TREASURER_S)85Period ChangeOpen and Close Posting
PeriodsOB52FIAll159 - Period End Closing Financial
Accounting159xAccounting Financial Accounting General Ledger
Environment Current Settings Open and Close Posting PeriodsGeneral
Ledger Periodic Processing Closing Periods Open / Close Posting
PeriodsGeneral Ledger
Accountant(SAP_NBPR_FINACC_S)86CO-ReportingRuning Profitability
ReportKE30COAll181 - Period End Closing "general"
(Plant)181xProfitability Analysis Reporting Execute Profitability
ReportProfitability Analysis Reporting Execute profitability
reportEnterprise Controller
(SAP_NBPR_CONTROLLER_M)87FI-ReportingFinancial
StatementsS_ALR_87012284FIAll159 - Period End Closing Financial
Accounting159xAccounting Financial Accounting General Ledger
Periodic Processing Closing Report General Ledger Reports (New)
Financial Statement / Cash Flow General Actual/Actual Comparisons
S_ALR_87012284 - Financial StatementGeneral Ledger Periodic
Processing Reporting Balance Sheet/P+L StatementFinance
Manager(SAP_NBPR_FINACC_M)88Year ChangeCreate Factory Calendar for
New YearSCALcrossAll159 - Period End Closing Financial
Accounting159xLogistics Sales and Distribution Master Data Others
Billing ScheduleGeneral Ledger Periodic Processing Closing
Preparation Maintain Factory CalendarFinance
Manager(SAP_NBPR_FINACC_M)89Year ChangeControlling Maintain
VersionsS_ALR_87005830COAll184 Overhead Cost Accounting -
Actual184xCustomizing: SAP NetWeaver General Settings Maintain
CalendarOverhead Cost Controlling Period End Closing Maintain
Version SettingsEnterprise Controller (SAP_NBPR_CONTROLLER_M)90Year
ChangeCosting RunCK40NCOAll178 - Standard Cost
Calculation178xAccounting Controlling Product Cost Controlling
Product Cost Planning Material Costing Costing Run Edit Costing
RunProduct Cost Controlling Product Cost Planning Edit Costing
RunProduct Cost Controller(SAP_NBPR_PRDCOST_CONTRLR_S)91Year
ChangeActual Overheads Calculation Production
OrderS_ALR_87008275COAll181 - Period End Closing "general"
(Plant)181xControlling Cost Center Accounting Actual Postings
Period End Closing Overhead Costing Sheet components Define
Percentage Overhead RatesProduct Cost Controller
(SAP_NBPR_PRDCOST_CONTRLR_S)92Year ChangeRecalculating
ValuesAFARFI-AAAll162 - Asset Accounting162xAccounting Financial
Accounting Fixed Assets Environment AFAR - Recalculate ValuesAsset
Accounting Period-End Closing Activities Recalculate
DepreciationAsset Accountant (SAP_NBPR_ASSET_S)93Year ChangeAccount
ReconciliationABST2FI-AAAll162 - Asset Accounting162xAccounting
Financial Accounting Fixed Assets Periodic Processing Year-End
Closing ABST2 - Account ReconciliationAsset Accounting Reporting
Consistency Checks Reconciliation FI-AA (Accts w/ differences)Asset
Accountant (SAP_NBPR_ASSET_S)94Year ChangeFiscal Year
ChangeAJRWFI-AAAll162 - Asset Accounting162xAccounting Financial
Accounting Fixed Assets Periodic Processing AJRW - Fiscal Year
ChangeAsset Accounting Period-End Closing Activities Fiscal Year
ChangeAsset Accountant (SAP_NBPR_ASSET_S)95Year ChangeYear-End
ClosingAJABFI-AAAll162 - Asset Accounting162xAccounting Financial
Accounting Fixed Assets Periodic Processing Year-End Closing AJAB -
ExecuteAsset Accounting Period-End Closing Activities Year-End
ClosingAsset Accountant (SAP_NBPR_ASSET_S)96Year ChangeCarry
Forward AP/AR BalancesF.07FIAll159 - Period End Closing Financial
Accounting159xAccounting Financial Accounting Accounts Receivable
Periodic Processing Closing Carry Forward F.07 - Balance
CarryforwardGeneral Ledger Periodic Processing Carry Forward G/L:
Balance Carryforward A/R and A/PGeneral Ledger
Accountant(SAP_NBPR_FINACC_S)97Year ChangeCarry Forward GL
BalancesFAGLGVTRFIAll159 - Period End Closing Financial
Accounting159xAccounting Financial Accounting General Ledger
Periodic Processing Closing Carry Forward FAGLGVTR - Balance
Carryforward (New)General Ledger Periodic Processing Carry Forward
Balance Carry Forward G/LGeneral Ledger
Accountant(SAP_NBPR_FINACC_S)98Year ChangeRegrouping
Receivables/PayablesFAGLF101FIAll159 - Period End Closing Financial
Accounting159xAccounting Financial Accounting Accounts Receivable
(or Accounts Payable) Periodic Processing Closing Reclassify
Sorting / Reclassify (New)General Ledger Periodic Processing
Reclassify Sorted List/RegroupingGeneral Ledger
Accountant(SAP_NBPR_FINACC_S)99Year ChangeBalance Confirmation
ReceivableF.17FIAll159 - Period End Closing Financial
Accounting159xAccounting Financial Accounting Accounts Receivable
Periodic Processing Print Correspondence Balance Confirmations F.17
- Print LettersAccounts Receivable Periodic and Closing Activities
Customer Balance ConfirmationAccounts Receivable
Accountant(SAP_NBPR_AR_CLERK_S)100Year ChangeBalance Confirmation
PayableF.18FIAll159 - Period End Closing Financial
Accounting159xAccounting Financial Accounting Accounts Payable
Periodic Processing Print Correspondence Balance Confirmations F.18
- Print LettersAccounts Payable Periodic and Closing Activities
Vendor Balance ConfirmationAccounts Payable
Accountant(SAP_NBPR_AP_CLERK_S)101Year ChangeClose previous account
periodOB52FIAll159 - Period End Closing Financial
Accounting159xAccounting Financial Accounting General Ledger
Environment Current Settings S_ALR_87003642 - Open and Close
Posting PeriodsGeneral Ledger Periodic Processing Closing Periods
Open / Close Posting PeriodsGeneral Ledger
Accountant(SAP_NBPR_FINACC_S)102FI-ReportingFinancial
StatementsS_ALR_87012284FIAll159 - Period End Closing Financial
Accounting159xAccounting Financial Accounting General Ledger
Periodic Processing Closing Report General Ledger Reports (New)
Financial Statement / Cash Flow General Actual/Actual Comparisons
S_ALR_87012284 - Financial StatementGeneral Ledger Periodic
Processing Reporting Balance Sheet/P+L StatementFinance
Manager(SAP_NBPR_FINACC_M)103FI-ReportingDocument
JournalS_ALR_87012287FIAll159 - Period End Closing Financial
Accounting159xAccounting Financial Accounting General Ledger
Information System General Ledger Reports (New) Document General
S_ALR_87012287 - Document JournalGeneral Ledger Reporting Document
Journal Document JournalGeneral Ledger
Accountant(SAP_NBPR_FINACC_S)
Responsible Building BlockBusiness process procedure, which
contains the detailed descriptionAll: = Manufacturing and
ServiceManuf = ManufacturingServicie = Service