FIEUT007CL_01 Year End closing

Data Sheet for End User Training

General Information
EUT Script Number: FIEUT007CL_01 Period End Closing Module FI-CL

Name LearnerNo.

Expected Results:
For this session, the expected result is a successful for Period and Closing activities

Set Up Data

Data Object Value / Code Description Comments / Notes

Company Code 5000 PT. Mora Quatro Multimedia

Page 1 of 7
 FIEUT007CL_01 Year End closing

Testing Steps / Transactional Steps

No. Description Step & test Transactio Input Data / Special Information Expected Actual Result
/ Condition n Code Result
Ste
p
1. Run AR/AP Check Period F.07 Company Code :5000 AR/AP balance
balance carry Carryforward to fiscal year : 2015 carry forward
forward executed
Customer selection
Select customer : tick
Customer : account cust 1 to account cust.all

Vendor selection
Select vendor : tick
Vendor : account vendor 1 to account vendor
all

Processing parameter
Test Run : tick
Detai l Log : tick

Tekan Execute
Jika succesfull maka tekan
Back

Processing parameter
Test Run : untick
Detai l Log : tick

Tekan Execute

Page 2 of 7
 FIEUT007CL_01 Year End closing

No. Description Step & test Transactio Input Data / Special Information Expected Actual Result
/ Condition n Code Result
Ste
p

2. Run GL balance FAGLGVTR Ledger : 0L (baca : nol el) GL balance

carry forward Company Code : 5000 carry forward
Carry forward to fiscal year : 2015

Processing options
Test Run : tick

List Ouput
Output list of results : tick
Balances in retain.earng.acct : tick

Tekan Execute

Jika ada tampilan yang menyatakan sukses:

Tekan :Back

Processing options
Test Run : untick

Page 3 of 7
 FIEUT007CL_01 Year End closing

No. Description Step & test Transactio Input Data / Special Information Expected Actual Result
/ Condition n Code Result
Ste
p
Tekan Execute

3. Run PCA balance 2KES Company Code : 5000 PCA balance

carry forward Carry forward to fiscal year : 2015 carry forward
run
Procecssing
Test Run : tick

Tekan Execute

Parameters
Ledger : 0l (baca nol el)
Company code : 5000
Recost type : 0 ACTUAL
Version = 0 STANDARD VERSION
Carry forward to fiscal year : 2015

Procecssing option
Test Run : tick

List Ouput
Output list of results : tick
Balances in retain.earng.acct : tick

Tekan Execute

Jika sukses maka,

Tekan Back

Page 4 of 7
 FIEUT007CL_01 Year End closing

No. Description Step & test Transactio Input Data / Special Information Expected Actual Result
/ Condition n Code Result
Ste
p
Procecssing
Test Run :untick

Tekan Execute

Run Asset Fiscal Run, after AJRW Company code : 5000 Asset fiscal
4. Year change depreciation New Fiscal year : 2015 year changed
asset this Test Run : tick
month
Tekan Execute

Akan muncul jika sukses

Tekan Back

Ubah Test Run : untick

Tekan Execute

Run Closing Asset Run, after AJAB Company Code : 5000 Asset fiscal
5.
Fiscal Year. Last open next Asset classes asset u.const. :1100 - 8300 year closed
step for asset fiscal year Fiscal year to be closed : 2014

option
Test run : tick
Tekan Execute

Page 5 of 7
 FIEUT007CL_01 Year End closing

No. Description Step & test Transactio Input Data / Special Information Expected Actual Result
/ Condition n Code Result
Ste
p
Jika , suskes , close carried out Yes

Tekan Back

option
Test run : untick

Tekan Execute
6. Open & Close S_ALR_870 Variant (Company Code) :5000 Close Period
Posting Period 03642 / Account Type : +, A, D, K, M, S last month
OB52 From Period 1:6
Year :2014
To Period :7
Year : 2014

Comments:

Page 6 of 7
 FIEUT007CL_01 Year End closing

Page 7 of 7