Year-End Closing Reports

Use

The reports on year-end closing give you an overview of the closing operations (commitment carryforward and budget carryforward) with fiscal year change.

The reports display totals records. A comparison of the line items transferred to the new fiscal year with the totals is possible using the program (RFFMCFRC) Year-End Closing Data: Totals Records on Line Items

Features

  • Commitments and budget carried forward (RFFMEP1GX)

    This report displays commitment, budget for commitment and budget for a fiscal year that were carried forward to the following year.

  • Commitment carried forward in a test run (RFFMEP2GX)

    This report displays commitment belonging to a fiscal year that was carried forward to the following year in a a test run using the Commitment Carryforward

  • Preselected budget (RFFMEP3GX)

    This report displays budget for a fiscal year that was determined for the carryforward into the following year with the program RFFMCF25 .

For more information on the programs, see the program documentation.

See also:

Closing Operations

Execute Line Item Reports Using the SAP List Viewer