Tasks to be completed when documenting an operation (from creation to publication)
1. Enter the Title of the operation / page
2. Add the following Labels:
Scope of applicability: ww, country_accounting
Country or group of countries (if applicable): belux, china, france, italy, lam, nam,uk_ie, bulgaria, dach, netherlands, iberia, poland, latvia, australia, india, japan, south_korea, thailand, singapore, new_zealand, emea_transversal, apac_transversal
Unit and Domain according to the List of labels to be used in the Finance Service Line space
- E.g. 1: WW Operation in Financial Accounting under domain "Central Finance Processes & Compliance":
- Labels to be used: ww, financial_accounting, central_fin_proc_compliance
- Labels to be used: ww, financial_accounting, central_fin_proc_compliance
- E.g. 2: France Operation in Financial Accounting:
- Labels to be used: country_accounting, france, financial_accounting
(for country operations, the Domain is always country_accounting)
- Labels to be used: country_accounting, france, financial_accounting
- E.g. 1: WW Operation in Financial Accounting under domain "Central Finance Processes & Compliance":
3. Fill in all fields as described above
4. Name the title of each section using OPD methodology naming convention - Infinitive verb without the “to”, mainly action verb...something) -" I do something..."
5. Once the description of the operation is completed, ensure it is approved and published by launching the SBS-Finance approval workflow
Domain: Country Accounting
Responsibility area: N/A
Table of contents
Scope
ERP
Frequency
References
Forms
Attachments
Previous OP << US - 4291/5650 BFC Correction >> Next OP
1. Objective and Scope
1.1. Objective of this Operation
Technical Difference that cannot be adjusted due the fact the Equity Heading is with a debit sign.
In order to correctly report this value on the BFC, it needs to be reclassified from heading L11000 to L12800.
1.2. Scope
This procedure is applicable to companies 4291 and 5650.
2. Definitions
See Finance Glossary:
3. Tasks description
3.1. I perform the BFC adjustment
3.1.1. I check the BFC blocking control
Please see the example below:
3.1.2. I adjust the blocking control
Open table L3035.
In the example, the amount on heading L11000 will be zero, and on heading L12000 should be → 168,145-32564.
Run the control and check if the blocking control was fixed.