Perform Costing Monthly Closing

Created by Alexandra Lepercq, last modified by ROLLIER, Charlotte on Jun 22, 2016

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Perform Costing Monthly Closing

The responsibility area is assigned to

Service center RtR

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Responsibility Area & Process

Operating procedures

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Breakdown Checking of Working Capital Postings without Business Area
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Fixed Assets Physical Inventory Management
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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
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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 CATS hours
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I control CO period management
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I control MM period management
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I Control of FI-GL and FI-MM
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I control the budget & activity uploaded
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I create a budget assessment cycle
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I create a cost center
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I create a cycle (outside the yearly maintenance process)
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I create a cycle run group
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I create a General ledger account at Chart of accounts level
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I create a profit center
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I create a secondary cost element
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I create a WBS element
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I create additional data for produced material
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I create an additive cost
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I create an internal order for restructuring and HSE costs

Local procedures

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