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 : 

  3. Fill in all fields as described above

  4. 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 

By default the table of contents displays Heading 1 & Heading 2 (other levels can be added)



Scope

3. Remove the icon when not applicable


ERP

4. Remove the icon(s) when not applicable

PF2

WP2


Frequency

5. Remove the icon(s) when not applicable

 

References

6. Add the link to SAP transaction(s) (when it exists)


Forms

7. Insert the links accordingly and change the link text with the OP name

Accrual object creation template 


Attachments



I post the Corporate Insurance accruals estimated 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.