Period-End Closing (CO-OM-CCA)
Overview of Period Closing
Schedule Manager (CA)
Variables in Schedule Manager
Defining Global Variables for the Task List and Flow Definition
Defining Selection Variables
Specifying Selection Variables in the Program Variants
Specifying Selection Variables for Flow Definitions With Paralle
Individual Functions of the Schedule Manager
Using the Scheduler
Task List
Task Types
Creating a Task List
Inserting Tasks/Task Groups into the Task List
Inserting Your Own Programs as Tasks
Inserting Your Own Programs as Tasks
Storing Task Documentation
Scheduling Tasks in the Daily Overview
Scheduling a Complete Task List in the Daily Overview
Relative Start Time
Runtime Analysis for Jobs
Controlling Whether Jobs Are Started
Using the Monitor
Monitor - Monitoring Active and Completed Jobs
Monitor - Working with the Object List
Using the Flow Definition
Flow Step Types
Creating a Flow Definition
Specifying Selection Variables for Flow Definitions With Paralle
Choosing Objects for Processing
Defining Processing Options, Output Options and Execution Types
Error Handling
Error: A Job Stops
Error: A Job Becomes "Stuck"
Error: An Executed Report Found an Error
Error: Job Scheduling Was Unsuccessful
Error: The Workflow Stops
Error: The Workflow Becomes "Stuck"
Multilevel Worklist
Multilevel Worklist: Process Flow
Monitor - Working with the Object List
Processing Worklists
Choosing Objects for Processing
Processing Status of Objects
Scenarios for the Schedule Manager
Starting Transactions/Reports Online, Scheduling/ Monitoring Job
Starting Transactions/Reports Online, Scheduling Jobs/Job Chains
Starting Transactions/Reports Online, Scheduling Jobs and Job Ch
PeriodicReposting
Accrual Calculation
Accrual Calculations Using the Percentage Method
Defining the Percentage Method
Maintaining Overhead Structure Data
Accrual Calculations Using the Target=Actual Method
Maintaining Data for Target=Actual Accrual
Accrual Calculations Using the Plan=Actual Method
Executing Accrual Calculations
Reversing Accrual Calculations
Special Functions for Accrual Calculation
Dependencies
Creating and Maintaining Condition Tables
Defining Custom Dependencies
Where-Used List for Accrual Calculations
Time Dependency of Accrual Calculation
Definition of Multiple Overhead Structures for One Controlling A
Transfer of Statistical Key Figures from the Logistics Informati
Transferring Statistical Key Figures
Overheads
Calculating Overheads
Validity Periods for Master Data
Costing Sheet
Periodic Allocations
Distribution
Assessment
Indirect Activity Allocation
Senders and Receivers for Indirect Activity Allocation
Valuating Activity Quantities
Target=Actual Activity Allocation
Executing Target=Actual Activity Allocation
Template Allocation in Actual
Template Allocation in Actual: Processes/Cost Centers
Template for Business Processes/Cost Centers
Template for Bus. Proc. / Cost Center Assignment
Template
Maintaining Templates
Other Methods of Processing the Template
Executing Template Allocations
Overview of Allocation Methods
Senders and Receivers for Periodic Actual Postings
Defining Periodic Repostings or Periodic Allocations
Defining Sender and Receiver Types for Allocations
Sender and Receiver Rules for Periodic Repostings/Allocations
Combinations of Sender and Receiver Rules
Currencies for Periodic Reposting or Periodic Allocations
Cycle
Processing Cycles
Iterative Processing of Cycles
Cumulative Processing of Cycles
Parallel Processing of Cycles of an Allocation Type
Creating or Changing Cycles
Displaying the Cycle Overview
Functions Within Cycle Maintenance
Processing Cycles
Processing Cycle Run Groups
Displaying Cycle Information
Finding Objects in Cycles
Displaying or Changing Segments of a Cycle
Segment
Creating Segments
Locking Segments in a Cycle
Allocating Plan Values in an Actual Allocation Cycle
Allocating Actual Values in Plan Allocation Cycles
Defining Tracing Factors
Scaling of Negative Tracing Factors
Defining Receiver Weighting Factors
Copying Segments
Executing Periodic Repostings or Periodic Allocations Online
Results of Periodic Repostings or Periodic Allocations
Displaying Standard Settings
Displaying Messages
Displaying Line Items
Displaying Segment Lists
Displaying Sender Lists
Displaying Receiver Lists
Displaying Journals
Technical Statistics, Expert Trace, and Divergence Analysis
Printing Detail Lists
Executing Periodic Repostings/Allocations in the Background
Reversing Periodic Repostings or Periodic Allocations Online
Segment Adjustments in Closed Periods
Example 1: Segment Reversal Without Segment Rebook
Example 2: Segment Reversal and Segment Rebook
Executing Segment Reversals
Executing Segment Reversal with Segment Rebook
Reversing Segment Adjustments
Displaying Previous Segment Corrections
Example: Periodic Reposting of Telephone Costs
Creating Collection Cost Centers
Creating Statistical Key Figures
Defining Periodic Reposting
Entering Telephone Costs in Financial Accounting
Entering statistical key figures
Executing Periodic Reposting
Executing Reports
Variance Calculation
Variance Categories
Input Side Variances
Output Side Variances
System Settings for Variance Calculations
Target Cost Calculation
Actual Cost Splitting
Predistribution of Fixed Costs
Executing Predistribution of Fixed Costs
Actual Price Calculations
Example of Price Calculation
Calculating Actual Activity at Actual Prices
Methods for Calculating Prices
Price Calculation With Cost Component Split