SAP Library - Closing and Reporting (FI)

Closing and Reporting (FI)

Day-End Closing

Month-End Closing

Year-End Closing

Notes on Programs

Starting Programs

Calling Up Program Documentation

Fiscal Year and Calendar Year

Shortened Fiscal Year

Special Periods

Determining Posting Periods During Posting

Opening and Closing Posting Periods

Opening and Closing Posting Periods: Example

Opening New Fiscal Years

Carrying Forward Balances

Financial Statement Versions

Special Financial Statement Items

Balance-Dependent Account Display

Defining the Debit/Credit Shift

Defining Financial Statement Versions

Financial Statement Versions with Group Account Numbers

Financial Statement Versions with Functional Areas

Functions for Editing Financial Statement Versions

Creating Financial Statement Versions

Creating Items

Assigning Accounts

Changing a Financial Statement Version

Deleting a Financial Statement Version

Creating Financial Statement Forms Automatically

Preparing Financial Statements

Balance Confirmation

Balance Confirmations: Prerequisites

Printing Balance Confirmations

Grouping Customers and Vendors

Creating a Head Office and Branch Index

Evaluating Replies

Printing Reminders

GR/IR Clearing Account

Posting Acquisition Tax

Regrouping the GR/IR Clearing Account

Value Adjustment

Individual Value Adjustment

Making Individual Value Adjustments

Posting Individual Value Adjustments

Reversing or Utilizing Individual Value Adjustments

Writing Off Doubtful Receivables

Flat-Rate Valuation Adjustment

Flat-Rate Individual Value Adjustments and Discounts

Process of Individual Value Adjustments and Discounts

Calculating Individual Value Adjustments and Discounts

Valuation Differences in the Line Item Display

Defining Customer Valuations

Foreign Currency Valuation

Valuation Methods

Valuating Foreign Currency Balance Sheet Accounts

Valuation of Open Items in Foreign Currencies.

Displaying Valuation Differences

Currency Translation

Transferring and Sorting Receivables and Payables

Sorting by Remaining Term

Customers in Credit and Vendors in Debit

Changes to the Reconciliation Account

Transfer Postings and Sorting

Setting Up Planning

Copying Plan Data

Entering Plan Data

Creating Budgeted Financial Statements

Documenting Posting Data

Outstanding Posting Data

Compact Journal

Balance Audit Trail

Bill of Exchange List

Additional Reports

Carry Out Comparative Analysis

Account Balances

Open Item List

Output Posting Totals

Creating Lists Using the Dunning and Payment Programs

Creating Extracts for Subsequent Applications

Summary Data

Structure of Summary Data

Evaluation of Summary Data

External Reports

Financial Statements

Creating the Financial Statements

Notes on Closing Postings

Advance Return for Tax on Sales and Purchases

Posting Tax Payable

Creating the Advance Tax Return

Advance Tax Return for China

Withholding Tax Return

Reporting to the Tax Authority

Reporting to the Vendor

Reporting as Required by German Foreign Trade Regulations

Additional Valuation Areas in Financial Accounting

Transfer Prices in Financial Accounting