Periodic Processing in IDES 

Purpose

In the IDES system, the fiscal-year change requires you to make changes to settings or execute special programs in various applications to ensure that you can also work in the following year. We now describe these settings and processes for the relevant applications.

Process Flow

You can find the data for this process under .

Periodic Processing in Financial Accounting (FI)

  1. Copying Number Ranges
  2. Executing the Depreciation Run
  3. Posting Depreciation
  4. Executing the Fiscal Year Change
  5. Executing Year-End Closing
  6. Reconciliation Analysis in Financial Accounting
  7. Balance Carried Forward to the General Ledger
  8. Balance Carried Forward to Accounts Receivable
  9. Balance Carried Forward to Accounts Payable

Periodic Processing in Controlling (CO)

  1. Maintaining Versions
  2. Planning Activity Types

Periodic Processing in Materials Management (MM)

  1. Executing Period Closing