7/21/2019 CO Month End Process

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Close Transactions in Controlling

Close Transaction in Controlling: Assessment cycles (KSU5) Distribution cycles (KSV5)

 Reposting cycles (KSW5) Indirect activity cycles (KS5)

 Assessment cycles to !"#A (K$U5) Activity price calculation (KSII) Revaluation at actual prices (!%&) !ver'ead calculation (KI& or !*) WI# calculation (KKAS+ KKA,+ or KKA!) Variance calculation (KKS-+ KKS&+ or KKS.) Settlement (KK/0+ K!//+ or !//) #eriodic costing run (K12#)

 Alternative valuation runs (K12#AVR) #eriodic revaluation (K$&0) 3op"do4n distribution (K$&/)

Close Programs in Controlling:

0.*6 Assessment cycles (RKA2KSU5)0.*6 Distribution cycles (RKA2KSV5)0.*6 Reposting cycles (RKA2KSW5)0.*6 Indirect activity cycles (RKA2KS5)

0.6 Assessment cycles to !"#A (RKA2K$U5)0.56 Activity price calculation (RKS#I7KSII)0&.6 Revaluation at actual prices (RKA8!%&)0&.6 !ver'ead calculation (RKA8!*)0&&6 WI# calculation (SA#KKA90W2)0&*6 Variance calculation (RKKKSW29)0&6 Settlement (RK90!W2!//)0*&6 #eriodic costing run : separate programs ;or eac' step60**6 Alternative valuation run (AVR) : separate programs ;or eac' step60.6 #eriodic revaluation (RK$<#<A3=I#<)0&6 3op"do4n distribution (RK$<#<A3=I3D)

Record Types in COPA: Incoming sales orders (record type A) Direct postings ;rom >inancial Accounting (record type <) !rder and pro?ect settlement (record type ) ost center allocations (record type D)

7/21/2019 CO Month End Process

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Single transaction costing (record type $)@industry"specic+ so youmig't notuse it

<illing documents ;rom Sales and Distribution (record type >) ustomer agreements (record type )@used in some industries

Statistical Bey gures (record type =)  3rans;er o; sales orders ;rom pro?ects (record type I)@used ;or

commercial pro?ects t'at are linBed 4it' sales orders ;or billing

SA# Standard Reports6A6S7A2R7/09.*-.. ost center ActualCplanCvariancesKS<36 Activity type price report

KS<. : ost enters6 Actual 2ine Items

KS<& : ost enters6 ommitment 2ine ItemsKS<# : ost enters6 #lan 2ine Items

KS<5 : ! Documents6 Actual osts

KA<# : ! #lan DocumentsRR*"" Report #ainter display report