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7/28/2019 Co Ckmi Jpn Post Closing
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WorkInstruction CKMI-JPN-PostClosing
Purpose
Usethisproceduretopostclosing.
Afterposting,thesystemchangesthepricecontrolforthematerialinthepreviousperiodfrom standardpriceStomovingaveragepriceVandupdatestheperiodicunitprice(thatitcalculated forthematerialpricedetermination)asthevaluationpriceforthepreviousperiod.
Thesystempoststhepricedifferencesandexchangeratedifferencesthatareassignedtoending inventorytothematerialstockaccount.Youcanseetheseamountsaswellastheclosing documentinmaterialpriceanalysis.
Trigger
Performthistransactionwhenthereisaneedtopostclosing.
MenuPathUsethefollowingSAPEasyAccessmenupath(s)tobeginthistransaction:
Logistics>MaterialsManagement>MaterialMaster>Environment>Material Ledger>PeriodicMaterialValuation>CKMI-PostClosing
TransactionCode
CKMI
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WorkInstruction CKMI-JPN-PostClosing
ScreenFlow
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WorkInstruction CKMI-JPN-PostClosing
Procedure
1. InSAP,startthetransactionusingthemenupathortransactioncode.SAPEasyAccess
2. Double-clicktheLogisticsnode .
3. Double-clicktheMaterialsManagementnode .
4. Double-clicktheMaterialMasternode .
5. Double-clicktheEnvironmentnode .
6. Double-clicktheMaterialLedgernode .
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WorkInstruction CKMI-JPN-PostClosing
7. Double-clickthePeriodicMaterialValuationnode
.
8. Double-clicktheCKMI-PostClosingnode .
Youcanalsoenter"CKMI"intheCommandfield"
"and clickEnter" "togodirectlytothistransaction.
MaterialLedgerClosingEntries
9. ClicktheMaterialeditfield .
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WorkInstruction CKMI-JPN-PostClosing
10.
ClicktheMaterialpossibleentriesbutton .
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WorkInstruction CKMI-JPN-PostClosing
MaterialNumber(1)
11.
Asrequired,complete/reviewthefollowingfields:
The goodsthat are
thesubject ofbusiness
R/O/C Description
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WorkInstruction CKMI-JPN-PostClosing
activity.Thematerialcan betraded,used inmanufacture,consumed, orproduced.Field
Example:668165*
R
Material
12.
ClicktheEnterbutton .
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WorkInstruction CKMI-JPN-PostClosing
MaterialNumber(1)39Entriesfound
13. ClicktheMaterialbutton .
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WorkInstruction CKMI-JPN-PostClosing
Clickthecolumnheadertosortthelistitemsbymaterialcode.
14.
Double-clickthe66816551listitem .
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WorkInstruction CKMI-JPN-PostClosing
MaterialLedgerClosingEntries
15.
Asrequired,complete/reviewthefollowingfields:
A plant isanorganizational unitfordividinganenterprise
R/O/C Description
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WorkInstruction CKMI-JPN-PostClosing
accordingtoproduction,procurement,maintenance, andmaterialsplanning.It is aplace
wherematerialsareproduced,or goodsandservicesareprovided.Field
Example:7420
R
Plant
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WorkInstruction CKMI-JPN-PostClosing
R Period,12months asa rule, forwhich thecompanyis tocreate itsinventoryandbalance
sheet.The fiscalyear canbe thesame asthecalendaryear, butdoes nothave tobe. Unit
of timeinto whicha fiscalyear issubdivided.Companydata canbeanalyzedon a
particulardate ineach
R/O/C Description
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WorkInstruction CKMI-JPN-PostClosing
period. Inaccounting, a fiscalyear canbesubdivided into amaximumof 16periods.The fiscalyear itself
is aperiod.Field
Example:2008
Fiscal YearExample:11
R
Period
16.
ClicktheRevaluatematerialcheckbox .
17.
ClicktheRevaluateConsumptioncheckbox
.
18.
ClicktheSetCOAcc.Assignmtcheckbox.
19.
ClicktheBackgroundProcessingcheckbox
.
20.
ClicktheClosingEntrymainmenu .
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WorkInstruction CKMI-JPN-PostClosing
21.
ClicktheReversemenuitem .
22.
Clickthe..3icon .
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WorkInstruction CKMI-JPN-PostClosing
MaterialLedgerClosingEntries
23.
ClicktheBackbutton .
24.
ClicktheTestruncheckbox .
25.
ClicktheClosingEntrymainmenu .
26.
ClicktheReversemenuitem .
27 Clickthe..2icon .
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WorkInstruction CKMI-JPN-PostClosing
.
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WorkInstruction CKMI-JPN-PostClosing
MaterialLedgerClosingEntries
28.
ClicktheExitbutton .
29.
ClicktheExitbutton .
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WorkInstruction CKMI-JPN-PostClosing
Result
Youhavepostedclosing.
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WorkInstruction CKMI-JPN-PostClosing
Scenario
Instructions Inthissimulationyouarerequiredto: PostClosinginSAPECC6.0.
RequiredData
Thissectionprovidesthefielddatarequiredtocompletethisexercise.Refertothisdatasheetas necessarywhileperformingtheexercise.
2008 11 7420 Field
Fiscal Year
Period
Plant
Value
66816551
Material
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