FI Closing and Reporting

Closing and Reporting

Day-end Closing

Month-End Closing

Year-end Closing

Notes on Programs

Starting a Program

Printing Lists

Calling Up Program Documentation

Posting Periods and Fiscal Years

General Information on Fiscal Year and Posting Per

Defining Fiscal Year and Posting Periods

If Your Fiscal Year is the Calendar Year

If Your Fiscal Year Differs from the Calendar Year

Special Features for Leap Years

Special Periods

Assigning Fiscal Year Variants to a Company Code

Permitted Posting Periods

Required Minimum Entries for Posting Periods

Permitted Posting Periods for Specific Accounts

Using Account Number Intervals

Opening and Closing Posting Periods

Defining Variants

Specifying Time Periods

Assigning Company Codes to a Variant

Carrying Forward Balances into the New Fiscal Year

Carrying Forward Balances

Adjusting Balances Carried Forward

Carrying Balances Forward

Financial Statement Versions

Introduction to the Financial Statement Version

General Information on Defining a Financial Statem

General Specifications in a Financial Statement Ve

Group Account Number

Special Balance Sheet Items

Creating a Financial Statement Version

Defining a Financial Statement Version

Creating a Financial Statement Version and Definin

Entering Texts and Selecting Totals

Assigning Accounts

Rules for Displaying the Accounts

Defining the Debit/Credit Shift

Changing a Financial Statement Version

Deleting a Financial Statement Version

Additional Functions

Reassigning Nodes

Checking Financial Statement Versions

Searching in a Financial Statement Version

Displaying G/L Account Names

Follow-Up Work

Translating Texts

Creating Financial Statement Forms Automatically

Preparations for Planning

Preparing the Financial Statements

Balance Confirmation in the R/3 System

Balance Confirmations: Prerequisites

Printing Balance Confirmations

Grouping Customers and Vendors

Creating a Head Office and Branch Index

Evaluating Replies

Printing a Reminder

GR/IR Clearing Account

Posting Acquisition Tax

Posting Acquisition Tax: Prerequisites

Regrouping the GR/IR Clearing Account

Valuation Adjustment: Overview

Individual Value Adjustment

Making Individual Value Adjustments

Posting An Individual Value Adjustment

Reversing or Utilizing an Individual Value Adjustm

Writing Off Doubtful Receivables

Flat-Rate Value Adjustment

Flat-Rate Individual Value Adjustments and Discoun

Process of Individual Value Adjustments and Discou

Calculating Individual Value Adjustments and Disco

Valuation Differences in the Line Item Display

Defining Customer Valuations

Foreign Currency Valuation

Valuating the Foreign Currency Balance Sheet Accou

Valuating Open Items in Foreign Currency

Exchange Rate Differences and Foreign Currency Val

Transferring and Sorting Payables and Receivables

Changes to the Reconciliation Account

Customers in Credit and Vendors in Debit

Sorting by Remaining Life

Transfer Postings and Sorting

Planning

Prerequisites for Planning

Preparations for Planning

Defining Plan Periods

Defining Plan Versions

Defining a distribution key

Entering Planned Values

Creating the Budgeted Financial Statements

Integrated Planning

Documenting the Posting Data

Outstanding Posting Data

Compact Journal

Balance Audit Trail

Bill of Exchange List

Additional Reports

Carry Out Comparative Analysis

Create Lists of Account Balances

Creating Open Item Lists

Output Posting Totals

Creating Lists Using the Dunning and Payment Progr

Creating Extracts for Further Applications

Summary Data

Basic Information on Financial Accounting Summary

Structure of Summary Data

Evaluation of Summary Data

External Reports

Financial statements

Prerequisites for Creating the Financial Statement

Notes on Closing Postings

Creating the Financial Statements

Advance Return for Tax on Sales and Purchases

Posting the Tax Payable

Creating the Advance Tax Return

Advance Tax Return for China

EU Sales List

Withholding Tax Return

Reporting to the Tax Authority

Reporting to the Vendor

Reporting as Required by German Foreign Trade Regu

Valuations

Additional Valuation Areas in Financial Accounting

Transfer Prices in Financial Accounting

Financial Calendar

Displaying All the Tasks for a Deadline

Displaying All The Deadlines for a Task

Scheduling a Manual Task

Configuration Settings: Financial Calendar