本文详细介绍了SAP系统中SD、MM、PP、FI和CO模块的月末结账步骤，包括检查和确认销售、生产、采购、财务等交易记录，以及固定资产管理、成本分配等。同时，概述了年度结转的流程，如科目余额、利润中心、固定资产的结转，以及预算和数据核对等关键环节。确保会计数据准确无误地过渡到新会计年度。
月末结帐The following processes including SD,MM,PP,FI,CO .
SD Relevant Steps:
1.Check if all delivery in due list have been processedVL06G (Could set background jobs to automatically generate the billing due list for posting)
2.Check if all picking in due list have been processedVL06P
3.Check if all goods issue in due list have been processedVL04
4.Check if all billed AR has been release to accountingVFX3
PP Relevant Steps:
1.Check if all back flash error has been solved (COGI Check every day this kind of problem and solved on time)
2.Check if all production orders that will not be followed have been finally confirmed or technically closed. Do final confirmation even small quantity variance exist but we consider this order has finished
3.Do technical close at month end for the orders will not be followed in the future
1.Check if all delivery in due list have been processedVL06G (Could set background jobs to automatically generate the billing due list for posting)
2.Check if all picking in due list have been processedVL06P
3.Check if all goods issue in due list have been processedVL04
4.Check if all billed AR has been release to accountingVFX3
PP Relevant Steps:
1.Check if all back flash error has been solved (COGI Check every day this kind of problem and solved on time)
2.Check if all production orders that will not be followed have been finally confirmed or technically closed. Do final confirmation even small quantity variance exist but we consider this order has finished
3.Do technical close at month end for the orders will not be followed in the future
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