Copie de Checklist for WP1 tasks

Created by Alexandra Lepercq on Jun 11, 2015

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AR Dispute Scenarios
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ARA - Analyze and Reconcile Accounts
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Blocking at assignment
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Breakdown Checking of Working Capital Postings without Business Area
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Cash allocation - Misdirected payments
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Cash Collection Procedure for Overdues > 180 days
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Costing Model - FRA preparation — Costing Model - FRA preparation
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Credit Collection
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Doubtful customers
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Due Date modification
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Extraction of Statement of Accounts
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Fixed Assets Physical Inventory Management
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I am prepared to start the closing activities
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I analyse OCI for SES Financial Director (2) (2)
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I analyze and create a General ledger account at company code level
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I analyze the creation of a General ledger account at Chart of accounts level
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I balance cost centers
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I calculate and post exchange rate differences
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I calculate inventory reserves
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I calculate the Inventory valuation (Material ledger)
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I calculate the standard hourly rate — I calculate the standard hourly rate
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I calculate the variance in cost collectors (production orders) — I calculate the variance in cost collectors (production orders)
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I calculate the Work in Progress (WIP)
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I check that all new P&L accounts have a primary cost element
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I check that cost centers are balanced
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I check the maximum quantity used in the product cost collectors
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I control cash transfers D-3
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I control CATS hours
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I control CO period management — I control CO period management
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I control DWISE base D-2

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