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Closing Activities

Former Member
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Hi Friends,

My Indian client maintaing Fiscal Year K4 Calander year.

Please let me know what activities we have to do for closing reporting period March.

Thanks

JD

Accepted Solutions (1)

Accepted Solutions (1)

Former Member
0 Kudos

Hi

in FI side

Clcose period and iopen new period

through T.code OB52

Balance carry forword of vendor/customer F.07

Balance carry forword Through F.16

in asset go to AJAB / AJRW Trasnaction code

check GR/IR Clearing account if any iopen item then clear through F-03 and F.13 Transdaction code

close material period go to t.code MMRV & MMPV

No range for new financial year OBH1, OBH2 and FBN1 T.codes

complete pending invocie against GR

if any query revert back

Regards

Roobal

Former Member
0 Kudos

Dear Sehgal,

Thanks for your reply,

As I told earlier my client is maintaing fiscal year as calender year,

can we do all these activities for K4 Calender year as well?

Please let me know.

Thanks,

Former Member
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Hi

yes.

Regards

Roobal

Former Member
0 Kudos

Hi javed

u can closed only march period or fiscal year

if u close only March period then u go on

only OB52

and MMPV and MMRV transaction code

Regards

Roobal

Answers (2)

Answers (2)

Former Member
0 Kudos

answerd

Former Member
0 Kudos

Hi

It would be ideal to do the month end closing activities

Thank You,