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 Year-End Closing Locate this document in the navigation structure

Use

During the year-end closing, you can transfer carry forward open commitment values from purchase requisitions , purchase orders and funds commitments (see: Funds Commitment (Cost Centers, Internal Orders, Projects) ) to the first period of the next fiscal year. You can select by account assignment object ( cost centers , orders , or projects). Alternatively, you can process individual documents. The carry-forward of the commitment values occurs for each controlling area .

Note Note

Only the assigned values are updated by the system. Warnings or error messages from availability control are ignored.

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A purchase order exists with the delivery date 10/11/1996. The corresponding commitment is displayed in period 11/1996. After transferring the commitments for the fiscal year 1996, the commitment appears in the period 01/1997.

End of the note.

For more information on commitments management, see the SAP Library under   Financials   CO Controlling   CO Internal Orders   CO Commitments Management   (see: Commitments Management ).