Scribd Logo
Importer

Bienvenue sur Scribd !

  • Sap Fico Support Issues

    Transféré par

    Aniruddha Sonpatki
    3K vues1 page
    The system is incorrectly stating that checks 53 and 54 are voided without any checks actually being voided. The user needs to check the check register using transaction code FCHN to see if another user manually updated the check numbers. Proper month-end closing activities in finance include recurring documents, accruals/provisions posting, general/internal account clearing, foreign currency revaluation, exchange rate maintenance, balance sheet runs, reclassifications if needed, depreciation calculation, asset accounting changes if year-end, bank reconciliation, and opening the next period.

    Description originale:

    ss

    Copyright

    © Attribution Non-Commercial (BY-NC)

    Formats disponibles

    DOCX, PDF, TXT ou lisez en ligne sur Scribd

    Avez-vous trouvé ce document utile ?

    Ce contenu est-il inapproprié ?

    Signaler ce document
    The system is incorrectly stating that checks 53 and 54 are voided without any checks actually being voided. The user needs to check the check register using transaction code FCHN to see if another user manually updated the check numbers. Proper month-end closing activities in finance include recurring documents, accruals/provisions posting, general/internal account clearing, foreign currency revaluation, exchange rate maintenance, balance sheet runs, reclassifications if needed, depreciation calculation, asset accounting changes if year-end, bank reconciliation, and opening the next period.

    Droits d'auteur :

    Attribution Non-Commercial (BY-NC)
    Téléchargez comme DOCX, PDF, TXT ou lisez en ligne sur Scribd
    Signaler comme contenu inapproprié
    3K vues1 page

    Sap Fico Support Issues

    Transféré par

    Aniruddha Sonpatki
    The system is incorrectly stating that checks 53 and 54 are voided without any checks actually being voided. The user needs to check the check register using transaction code FCHN to see if another user manually updated the check numbers. Proper month-end closing activities in finance include recurring documents, accruals/provisions posting, general/internal account clearing, foreign currency revaluation, exchange rate maintenance, balance sheet runs, reclassifications if needed, depreciation calculation, asset accounting changes if year-end, bank reconciliation, and opening the next period.

    Droits d'auteur :

    Attribution Non-Commercial (BY-NC)
    Téléchargez comme DOCX, PDF, TXT ou lisez en ligne sur Scribd
    Signaler comme contenu inapproprié
    sur 1

    I have an issue....Check lot has been created and its sequentialy...and check lot is 058851-058950...

    now user is going to payment to the vendor through F-58 and 51 and 52 chk has been issued.now when nxt paymnt is going to make that time system is saying 53 and 54 chk voided by abc user.So next free number is 55.Now user is asking me why system behave like this without void any chks how system say 53 and 54 check is voided???I have also a doubt why system is saying like this????Please help me out regarding this issue....its very very urgent.....

    First check the check register through T.code FCHN - Check Register. Suppose someone did manual check update

    What are the Month End Closing Activities in Finance? 1. Recurring Documents. a) Create Recurring documents b) Create Batch Input for Posting Recurring Documents c) Run the Batch Input Session 2. Posting Accruals or Provisions entries at month end 3. Managing the GR/IR Account-Run the GR/Ir Automatic Clearing 4. Foreign Currency Open Item Revaluation-Revalue Open Items in AR.AP 5. Maintain Exchange Rates 6. Run Balance Sheets Run Financial Statement Version 7. Reclassify Payables and Receivables if necessary 8. Run the Depreciation Calculation 9. Fiscal Year Change of Asset Accounting if it is year end 10. Run the Bank Reconciliation 11. Open Next Accounting Period

    Vous aimerez peut-être aussi