Tasks to be completed when documenting an operation (from creation to publication)
Enter the Title of the operation / page
Add the following Labels:
Scope of applicability: ww, country_accounting
Country or group of countries (if applicable): france, belux, uk_ie, italy, china, lam, nam, other_emea_countries, other_apac_countries
Unit and Domain using the: List of labels to be used in the Finance Service Line space
Sub-Domain using the: 2nd List of labels to be used in the Finance Service Line space
Fill in all fields as described above
Once the procedure is completed, ensure it is published by using the SBS-Finance approval workflow
Domain: Central Finance Processes & Compliance
Responsibility area: Guarantee Corporate Insurance Reporting
Table of contents
Scope
ERP
PF2
WP2
Frequency
References
Forms
Accrual object creation template
Attachments
I post the Corporate Insurance accruals estimated values << I post the Corporate Insurance accruals final values >> To be confirmed!
1. Objective and Scope
1.1 Objective of this Operation
To finalize actual true-up of the estimate values when the Invoice is received, posted and paid.
1.2 Scope
Global process - applicable to the ERP WP2 and PF2
2. Definitions
See Finance Glossary:
- Add if necessary
3. Tasks description
3.1. I adjust the accrual objects with the information in the Corporate Insurance Policies Invoices, if needed
- Go to fbl3n. Choose open items for the GL account WP2: 46950200 and for PF2: 2322014902
- See Invoice posting values.
- Go to ACACTREE02, Select
to change and adjust to the actual invoice value. SAVE.
Save the accrual:
3.2. I clear the Corporate Insurance accrual accounts
- go to F-03. Choose Clean data.
End of document.