FI月结操作

最新推荐文章于 2024-03-12 15:43:22 发布

最新推荐文章于 2024-03-12 15:43:22 发布 · 406 阅读

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本文详细介绍了FI（财务会计）月末结算的操作步骤，包括费用处理、银行对账、内部往来余额核对等关键流程，确保会计期间的准确关闭。

FI月结操作步骤：

Month end closing Activities
1) All the expenses including amortization, prepaid expenses, Preliminary expenses
and accruals have been booked.
2) Complete Bank Reconciliation
3) Make sure that Sum of Inter company balances is Zero
4) Suspense Accounts should be cleared regularly.
5) Ensure that all documents related to MM & SD have been entered in system.
6) Ensure that all billing documents are released to accounting.
7) Calculate Overheads on all process Orders (CO43)
8) Technically complete all process orders which are fully processed (CORM).
9) Calculate Variance (KKS1)à (Relevant only if Standard cost is calculated).
10) Settle all process orders which are technically complete (CO88).
11) Close All settled Process Orders
12) Close MM period (Transaction Code: MMPV).
13) Carry out GR/IR clearing (F.13) transaction
14) Depreciation Run (AFAB) has been carried out for the month
15) Close FI Posting period after the month end closing activity is over.

另外，这个网站里对FI操作有十分详细的描述，推荐。
http://www.purdue.edu/onepurduehelp/nav/index.htm