Period and FY closing - Implementation

Prerequisites

Activity codes

The following activity codes (sorted by type) may have an impact on the way the function operates :

Functional

Bullet point  LNK :  Variances between plans

Sizing

Bullet point  SOC :  Number of companies

General parameters

The following general parameters may change the way the function is working :

Fixed assets

Bullet point  ACCPERCTL (defined at level Company) : Accounting period control

Bullet point  DEFPSTTYP (defined at level Company) : Posting type

Bullet point  GRTPRVUPD (defined at level Company) : Review earlier subsidy

Bullet point  INTCOMCLO (defined at level Company) :  Intermediate commits closing

Bullet point  INTCOMCLON (defined at level Company) : Number of assets per commit

Bullet point  NIVTRACE (defined at level Folder) : Log file level

Authorizations

An authorization can be granted for this function to limit the processes to a company or a site.

Tables used

The following tables are implemented by the function :

Table

Table description

CONTEXT [CNX]

Contexts

DEPREC [DEP]

Charge

FISCYEAR [FIS]

Fiscal year