Getting error while Year end closing in asset accounting for the year ...
Hi,
i am getting error while doing Year end closing in asset accounting for the year 2004. It is giving few assets and saying that "Depreciation not posted completely"
Can any body help in this reagards.
With regards,
Dear Shree,
Do u have the list of all such assets for which no depreciation has been posted. If yes, then go to AFAB, upload the list all these assets & then select the radio button as 'repeat'.
This will post you depreciation for all the assets. then close the year.
regards,
Ajay
Similar Messages
-
Year end closing in Asset Accounting
Hi, I have an urgent problem with the above subject. I ran transaction AJAB and got the error message AU075: "Asset balance sheet values not completely posted". I ran ASKB but got the message "Company Code xxxx allows enhanced periodic postings". I then ran ASKBN and got error saying certain posting periods were not open. Incidentally, the assets that the error messages were appearing against are assets that have been retired during the year. I opened the posting periods via OB52. I re-ran ASKBN and had no errors. However, no G/L accounts were updated and I still get error message AU075!
As this is the first step in carrying forward the year-end balances I cannot action F.16 and F.07 to carry G/L, AR and AP balances. My year end is March and I must produce a sap balance sheet for April asap but cannot until the above problem is resolved.
Help would be appreciated very much!
ThanksHi,
Run the tcode ASKB without clicking the test run although it will not update any GL.
Second run the tcode AUVA and check whether any asset is incomplete.
then run AJAB for period closing.
Regards,
Meenakshi -
Error while reading access data (URL, user, password) for the Adapter Engin
Hi all,
I encountered a red flag in sxmb_moni and when I click on the flag, I get the following message:
Error while reading access data (URL, user, password) for the Adapter Engine
Is there any way I can resolve this? thanks all
Regards,
IXPossible reason is Adapter engine is not registered on SLD. Check in SLD.
You can also try restarting J2EE adapter engine and update SLD entries specific to XI domain.
Lauch Visual admin go to Server > services > SAP AF CPA Cache
Enter the appropriate values for:
SLD.selfregistration.hostname (Use fully qualified hostname)
SLD.selfregistration.httpPort
SLD.selfregistration.httpsPort
Finally, if all the above seem to be correct check the userID / pwd for user ID : PI*. -
Error while reading access data (URL, user,password) for the Adapter Engine
Hi,
Any idea on below message? I am doing file to file scenario and got the below tarce from sxmb_moni.
<?xml version="1.0" encoding="UTF-8" standalone="yes" ?>
- <!-- Call Adapter
-->
- <SAP:Error xmlns:SAP="http://sap.com/xi/XI/Message/30" xmlns:SOAP="http://schemas.xmlsoap.org/soap/envelope/" SOAP:mustUnderstand="">
<SAP:Category>XIServer</SAP:Category>
<SAP:Code area="INTERNAL">AE_DETAILS_GET_ERROR</SAP:Code>
<SAP:P1>af.pi1.piserver1</SAP:P1>
<SAP:P2 />
<SAP:P3 />
<SAP:P4 />
<SAP:AdditionalText>no_messaging_url_found: Unable to find URL for Adapter Engine af.pi1.piserver1</SAP:AdditionalText>
<SAP:ApplicationFaultMessage namespace="" />
<SAP:Stack>Error while reading access data (URL, user, password) for the Adapter Engine af.pi1.piserver1</SAP:Stack>
<SAP:Retry>M</SAP:Retry>
</SAP:Error>
Thanks
BalajiIt looks like the adapter engine is not able to register him self on SLD, you have to check in the SLD the "Exchange Infrastructure" domain, you have to verify restarting the J2EE the adapter engine update the entries in the SLD related to the specific XI Domain.
Launch Visual Administrator >> Server >> Services >> SAP AF CPA Cache
Enter the appropriate values for:
SLD.selfregistration.hostname (Use fully qualified hostname)
SLD.selfregistration.httpPort
SLD.selfregistration.httpsPort
Sandro -
Assets upload for the year 2008 which alredy closed
HI Experts,
I have a intresting concept which i want share you.
Problem: My clients want to upload some assets values in the local books to the fisical year 2008 which alredy closed.
For this i have tried through AS92(LSMW) but all assets are uploaded in the fisical year 2010(current year).
How to open the year and how to upload the assets for the year 2008.
Please guide me in this case.
Thanks&Regards,
DudeHi Dude,
generally you have to open the fiscal year in FI-AA and FI and upload the assets with AS91 (AS92 is for changigs).
I strongly would recometn you to contact your local consulter.
regards Bernhard -
Getting Error while accessing End to end Monitoring.
Hi,
We are running XI 3.0 on MS SQL Server. While we hit END to END Monitoring Button we getting some error.
Here the Error.
Service cannot be reached
What has happened?
URL http://lax05sesd02:50000/sap/bc/bsp/sap/spi_monitor/monitor.do call was terminated because the corresponding service is not available.
Note
The termination occurred in system XID with error code 403 and for the reason Forbidden.
The selected virtual host was 0 .
What can I do?
Please select a valid URL.
If you do not yet have a user ID, contact your system administrator.
ErrorCode:ICF-NF-http-c:000-u:SAPSYS-l:E-i:LAX05SESD02_XID_00-v:0-s:403-r:Forbidden
HTTP 403 - Forbidden
Your SAP Internet Communication Framework Team
Please help us to solve this issue.Hi,
We are running XI 3.0 on MS SQL Server. While we hit END to END Monitoring Button we getting some error.
Here the Error.
Service cannot be reached
What has happened?
URL http://lax05sesd02:50000/sap/bc/bsp/sap/spi_monitor/monitor.do call was terminated because the corresponding service is not available.
Note
The termination occurred in system XID with error code 403 and for the reason Forbidden.
The selected virtual host was 0 .
What can I do?
Please select a valid URL.
If you do not yet have a user ID, contact your system administrator.
ErrorCode:ICF-NF-http-c:000-u:SAPSYS-l:E-i:LAX05SESD02_XID_00-v:0-s:403-r:Forbidden
HTTP 403 - Forbidden
Your SAP Internet Communication Framework Team
Please help us to solve this issue. -
Getting Error While Attaching Concurrent Program Output PDF file for POAPPRV Workflow
Hi All,
I am getting the below error when I am trying to attach concurrent program output to the PO Approval Notification.
An Error occurred in the following Workflow.
Item Type = POAPPRV
Item Key = 1040589-528378
User Key =945871
Error Name = WF_ERROR
Error Message = [WF_ERROR] ERROR_MESSAGE=3835: Error '-20002 - ORA-20002: [WFMLR_DOCUMENT_ERROR]' encountered during execution of Generate function 'WF_XML.Generate' for event 'oracle.apps.wf.notification.send'. ERROR_STACK=
Wf_Notification.GetAttrblob(3604701, ZZ_PREVIOUS_PO_COMPARE, text/html)
WF_XML.GetAttachment(3604701, text/html)
WF_XML.GetAttachments(3604701, http://oraerp.am.corp.xxxx.com:8099/pls/DEV, 11283)
WF_XML.GenerateDoc(oracle.apps.wf.notification.send, 3604701)
WF_XML.Generate(oracle.apps.wf.notification.send, 3604701)
WF_XML.Generate(oracle.apps.wf.notification.send, 3604701)
Wf_Event.setMessage(oracle.apps.wf.notification.send, 3604701, WF_XML.Generate)
Wf_Event.dispatch_internal()
Error Stack =
Activity ID = 190844
Activity Label = AL_NOTIFY_APPROVER_PROCESS:ZZ_PO_PO_APPROVE_ATTCH
Result Code = #MAIL
Notification ID = 3604701
There are several threads for this error however I cannot find any specific solution to the problem.
Please find the code below -
wf_engine.setitemattrdocument(itemtype=>itemtype,
itemkey=> itemkey,
aname=>'ZZ_PREVIOUS_PO_COMPARE',
documentid =>'PLSQLBLOB:zz_po_reqapproval_init1.xx_notif_attachments/' || to_char(l_request_id_prev_po)||':'||to_char(l_document_num));
-- here l_request_id_q_and_s is the request id of the program and l_document_num is the PO document number
PROCEDURE xx_notif_attachments(p_request_id IN VARCHAR2,
p_document_num IN VARCHAR2,
p_document IN OUT BLOB,
p_document_type IN OUT VARCHAR2) IS
v_lob_id NUMBER;
v_document_num VARCHAR2(15);
v_document_prefix VARCHAR2(100);
v_file_name VARCHAR2(500);
v_file_on_os BFILE;
v_temp_lob BLOB;
v_dest_offset NUMBER := 1;
v_src_offset NUMBER := 1;
v_out_file_name VARCHAR2(2000);
v_conc_prog_name VARCHAR2(500);
v_conc_req_id NUMBER;
CURSOR get_output_file(p_concurrent_request_id NUMBER) IS
SELECT cr.outfile_name, cp.concurrent_program_name
FROM fnd_concurrent_requests cr, fnd_concurrent_programs_vl cp
WHERE request_id = p_concurrent_request_id
AND cp.concurrent_program_id = cr.concurrent_program_id;
BEGIN
-- set_debug_context('xx_notif_attach_procedure');
v_conc_req_id := to_number(substr(p_request_id,
1,
instr(p_request_id, ':') - 1));
v_document_num := substr(p_request_id,
instr(p_request_id, ':') + 1,
length(p_request_id) - 2);
OPEN get_output_file(v_conc_req_id);
FETCH get_output_file
INTO v_out_file_name, v_conc_prog_name;
CLOSE get_output_file;
v_out_file_name := substr(v_out_file_name,
instr(v_out_file_name, '/', -1) + 1);
v_file_name := to_char(v_document_num) || '-Previous_PO_Rev.pdf';
utl_file.fcopy(src_location => 'APPS_OUT_DIR',
src_filename => v_out_file_name,
dest_location => 'PO_DATA_DIR',
dest_filename => v_file_name);
-- v_lob_id := to_number(v_document_id);
v_file_on_os := bfilename('PO_DATA_DIR', v_file_name);
dbms_lob.createtemporary(v_temp_lob, cache => FALSE);
dbms_lob.fileopen(v_file_on_os, dbms_lob.file_readonly);
dbms_lob.loadblobfromfile(dest_lob => v_temp_lob,
src_bfile => v_file_on_os,
amount => dbms_lob.getlength(v_file_on_os),
dest_offset => v_dest_offset,
src_offset => v_src_offset);
dbms_lob.fileclose(v_file_on_os);
p_document_type := 'application/pdf;name=' || v_file_name;
dbms_lob.copy(p_document, v_temp_lob, dbms_lob.getlength(v_temp_lob));
EXCEPTION
WHEN OTHERS THEN
wf_core.CONTEXT('ZZ_PO_REQAPPROVAL_INIT1',
'xx_notif_attachments',
v_document_num,
p_request_id);
RAISE;
END xx_notif_attachments;
Please help me find a to the above mentioned error.
Thanks,
SuvigyaThere are two ways to look at what error the PLSQLBLOB API is throwing.
1) Call your PLSQLBLOB API GNE_PO_CREATE_FILE_ATTACHMENT.Gne_Create_File_Attachment directly from a PLSQL block and verify that it returns the BLOB data successfully.
You could also call another WF API that in turn executes the PLSQLBLOB API internally. For example,
<pre>
declare
l_document blob;
l_doctype varchar2(240);
l_aname varchar2(90);
begin
dbms_lob.CreateTemporary(l_document, true, dbms_lob.Session);
-- 207046 - This is the notification id of your failed workflow
-- PO_REPORT - Document type attribute
-- 'text/html' - Content Type being generated for
Wf_Notification.GetAttrBLOB(207046, 'PO_REPORT', 'text/html', l_document, l_doctype, l_aname);
-- Print the size of the document here to verify it was fetched correctly
end;
</pre>
2) Turn on log for SYSADMIN user with following attributes.
Log Enabled = TRUE
Log Level = ERROR
Log Module = wf.plsql%
Restart the Workflow Deferred Agent Listener and Workflow Notification Deferred Agent Listener and run your workflow process. Search for log messages written for above context and you can identify the error at wf.plsql.WF_XML.GetAttachment module with message starting as "Error when getting BLOB attachment ->"
Hope this helps.
Vijay -
Error While defining screen layout in asset account
Hi Guru's,
I tried to define screen layout rules in asset accounting but it showing error "screen layout control"410"does not exist.can any body tell me whats wrong?
ThanksRefer SAP note 1035757 or 489268
-
Can not close company code in asset accounting for prior year in ECC 6.0
Hi,
I have problem with closing one company code in particular for 2007. I have run through the basic steps, however when I run AJAB. I am told to restart the posting run. I restarted the asset posting run ASKB and depreciation rub AFAB. Both finished without error. Again AJAB gives me the same message afterwards. I confirmed with my security team that I have access to close the company code. I ran a trace on the AJAB transaction for company 7600 and received the following:
All these errors repeated about 200 times.
I_ANLN1 incremented to about 215.
(This is about the same number of unposted assets I have on this company code, which i think might have something to do with this.)
First error:
CALL FUNCTION 'VANLA2_READ_RANGE_TRIGGER'
Table V_ANLA_2
SELECT * FROM V_ANLA_2
WHERE BUKRS = GD_ABRA-BUKRS
AND ZUJHR IN R_ZUJHR
AND ANLN1 IN T_R_ANLN1
AND ANLN2 IN T_R_ANLN2
AND ANEQS > 0 This is what causes this step to fail
AND DEAKT = '00000000'
ORDER BY MANDT BUKRS ANLN1 ANLN2.
2nd error
CALL FUNCTION 'VANLA1_READ_RANGE_TRIGGER'
Table : V_ANLA_1
SELECT * FROM V_ANLA_1
WHERE BUKRS = GD_ABRA-BUKRS
AND ZUJHR IN R_ZUJHR
AND ANLN1 IN T_R_ANLN1
AND ANLN2 IN T_R_ANLN2
AND AKTIV = '00000000'
AND ZUJHR <> '0000' This is what causes this step to fail
AND ZUJHR <= '2007'
ORDER BY MANDT BUKRS ANLN1 ANLN2.
3rd error
CALL FUNCTION 'ANEP_READ_MULTIPLE_GJAHR_ALL'
Table: ANEP
SELECT * FROM ANEP INTO TABLE T_ANEP
WHERE BUKRS = I_BUKRS
AND ANLN1 = I_ANLN1 This is what causes this step to fail (000001000000) does not exist on table
AND ANLN2 = I_ANLN2
AND AFABE IN R_AFABE
AND GJAHR BETWEEN I_GJAHR AND I_BISGJAHR
ORDER BY PRIMARY KEY.
4th error
FUNCTION GET_NEXT_ANLV.
My theory is this has something to do with unposted assets, however this has never been an issue with prior version of SAP and is only now emerging with our uprgade to ECC 6.0.
Please help.
AllenHello,
You will get a better response to this type of query in the forum ERP Financials - Asset Accounting.
SAP ERP Financials - Asset Accounting
-Paul -
hello All,
we are on EPM 11.1.2.3.500.
when FDM client user click on import from workflow in FDM , for some time it shows processing then they get following error.
when user gets log off and then log in then they found gold fish for import.
so it mean that imports gets completed but it is not getting updated in FDM web url.
any idea ?
regards,
-Dattatray MateHello,
The web session is timing out on the user, but the process is still going to be running in the background.
The FDM doc cites the one-hour timeout related to IE and links to the TechNet doc on this... does the session time-out after an hour?:
http://docs.oracle.com/cd/E40248_01/epm.1112/fdm_admin.pdf
http://support.microsoft.com/kb/181050 -
Asset accounting - asset year end closing
Dear Experts,
For the year 2008 the depreciation was not processed in asset accounting and now i processed depreciation for the total year from 1 period to 16 th periods by keeping FI period 2008 open and documents were posted successfully. Now i want to close the 2008 period for asset acccounting and i want to open 2009 period for asset accounting .
But i am getting error like Transactions not completely periodically posted. It is taking to 2 paths.
One is Define How depreciation Areas post to General Ledger
Here for my client 3 depreciation areas are there 1) book depreciation 2) Tax depreciation 3) Delta depreciation.
Second is Start APC Posting Programme: When i try run this programme "i am getting message like there are no documents to be posted"
Please help me
Thanks
BaluHi,
please read the WIKI guide [Year-End-Closing in Asset Accounting (best practices)|/people/javier.reviriego/blog/2008/07/09/year-end-closing-in-asset-accounting-best-practices].
Even if there are no transaction to be posted, you have to execute the periodic posting run. The run itself will create a protocol entry in any case, if there are values to be posted or not. The fiscal year close process checks thit protocol entry.
Regards,
Markus -
Hi,
We are running transaction AJAB for year end closing of Asset Accounting. We are trying to close fiscal year 2010.
In test run, it is showing no errors, but it is also not displaying any data. I expect it to show some information on the assets that will be affected, though no data is being shown.
What could be the problem? I noticed that depreciation may need to be recalculated (AFAR). Could this affect year-end closing?
Thanks,Hello,
This transaction will not show you any data since it is only required for the technical purposes. While running t-code AJAB, is displaying "NO" under the "Other Error" column then it means you don't have any issues while doing the year end-Closing.
Did you make any changes to any asset after completing your depreciation run for 12 month? If yes, then it is recommended that you do run transaction "AFAR" so the depreciation will be correcting for that asset before you actually do the year end closing for Fixed Asset.
However, if you are sure that you have not made any changes to any of your assets then you don't have to recalculate the depreciation.
Thanks -
Error during Year-end closing Asset Accounting (AJAB)
Hi,
While executing transaction AJAB (year end closing AA) the system, the system issues a message "Transactions not completely periodically posted". The detailed message is AU075 "Asset balance sheet values not completely posted".
Processing the error message:
While proceeding through the error message details I checked "Define How Dep Areas Post to GL" and found that 4 depreciation areas are maintained as under:
Area/Description/ G/L/ Target Group
01/ Book dep/1 (Area posts in Realtime)/0L (Leading Ledger)
15/Income tax dep/0 (Area does not post)/ Blank
21/ IFRS/ 3 (Area posts dep only)/1F (IFRS Ledger)
Then I clicked on start APC program, which leads to transaction ASKB (Periodic Asset Posting). The transaction could not be posted as document type is not assigned for periodic posting of Asset Values in SPRO>Fin. Accounting (New)>Asset Accounting>Integration with GL Accounting>Post APC values periodically to GL Accounting>Specify document type for periodic posting of asset values.
I've got 2 queries:
1) whether year-end closing can be executed if the document type is assigned and transaction ASKB is run.
2) If the answer to first query is yes, how come the same error did not encounter in other company codes (the error occurred only in 2 company codes). I've also checked the depreciation area maintained in asset masters of the company code where no such problem was encountered and found it to be same as the company code where the problem has occurred.
Seek your expert advise to resolve the issue.
Thanks,
Vipin PatankarHi Malhar,
Thanks for your prompt reply. I understand that the issue can be resolved by assigning document type and execute ASKB. At present document type 'AF' is being used for depreciation posting, can we use the same document type for APC value posting or some other document type should be used.
I still need some more highlight on the reason for not facing the problem in other company codes.
Thanks,
Vipin Patankar -
hi...
pls tell me t.code for following List for FI Year End Closing
1 Execute Report for InterCompany Activity & Journal Entries
2 Open posting period for next yr
3 Run Business Area's Assignment report.
4 Review list of recurring journal entries
5 Execute Recurring Entries for A/R, A/P, G/L
6 Process Parked A/R, A/P, G/L accounting documents
7 Final Cutoff for the Maintenance of Fixed Asset- Add Transfer and Retire
8 Run Depreciation in Test Run and post
9 Verify Display Log for Depreciation Test Run
10 Capitalize AUC Assets if needed
11 Enter Payroll Data to SAP
12 Verify Depreciation Balances with GL balances
13 Post Depreciation
14 Execute Asset History Report, and retire assets if needed
15 Adjust specific depreciation areas if necessary
16 Reconcile AM subledger with GL
17 Check Bank Data
18 Review AR Open Items
19 Review AP Open Items
20 Execute Pending Invoices
21 Clear Open Item for GRIR, freight
22 Reconciliation of Financial Documents and transactional figures
23 Open new CO Posting Period
24 Compare current (cost estimates) with last current price (Moving Avg)
25 Update current cost price to material master price field.
26 Process Freight charges, Match SD freight to actual
27 Review Internal Order Postings
28 Settle All Orders
29 Verify All Post Goods Issue have been Invoiced (Billing Due List)
30 Review SD Billng Doc from prior mth that have not yet been released to accounting
31 Reconciliation of MM movements in Transit Intra-SAP to NonSAP
32 Reconcile PI Inventory with SAP
33 Perform Manual Adjustment if needed
34 Verify balance of the GR/IR account
35 Post Accruals and Deferrals
36 Clearing of Cancelled Documents
37 Check Profitability Segment Adjustment
38 Aging Report-Reconcile GL balances with subledger balances AP
39 Check the check run numbers
40 Bank reconciliation Data
41 Enter Tax Journal Entry
42 Reconcile GL balances with subledger balances AR/MM/AP
43 Display Balance Sheet Adjustments
44 Post Balance Sheet Adjustments
45 Post Foreign Currency Valuation (foreign exchange)
46 Check generic cost centers for posting with wrong accounts
47 Correct wrong postings on generic cost centers
48 Check Validation dates for Cost Centers, Cost Elements, CO area
49 Check COGI--for both month end and year end
50 Doubtful receiviables
51 Verify In-transist Inventory
52 Reconcile PA to G/L
53 Post Cost Centre Assessments and Distributions
54 Run CO-FI Reconciliation to balance
55 Run BW reports P&L and Balance Sheet
56 Maintain CO yr variant
57 Fiscal Yr Balance carryforward AP/AR/AM
58 Fiscal Yr Balance carryforward CO
59 Fiscal Yr balance carryforward FI
60 Fiscal Yr balance carryforward PCA
61 Set Document number ranges - FI - new year
62 Set Document number ranges AP/AR - new year
63 Generate Financial statement Reports
64 Change Fiscal Year For Assets
65 Year end Closing-- Asset Accounting--final for year end
66 Close CO Posting Period
67 Close Prior A/R Posting Period
68 Close Prior A/P Posting Period
69 Close Prior MM Posting Period
70 Reverse accruals and deferrals for the new month
71 Reconciliation of Financial Documents from old fiscal year and new fiscal year
72 Load Balances, Budget Data for Cost centers, sales
73 Update Retained Earning Account , balance carry fwd
Thanks & Regards
Rekha SharmaHi,
Please check this
1 Execute Report for Inter Company Activity & Journal Entries
2 Open posting period for next yr (T.Code: OB52)
3 Run Business Areau2019s Assignment report. (T.Code: F.50)
4 Review list of recurring journal entries (T.Code: FBD3)
5 Execute Recurring Entries for A/R, A/P, G/L (T. Code: F.14)
6 Process Parked A/R, A/P, G/L accounting documents (T.Code: FBV0)
7 Final Cutoff for the Maintenance of Fixed Asset- Add Transfer and Retire (T.Code: ABUMN)
8 Run Depreciation in Test Run and post (T.Code: AFAB)
9 Verify Display Log for Depreciation Test Run (T.Code: AFBP)
10 Capitalize AUC Assets if needed (T.Code: AIAB, AIBU)
11 Enter Payroll Data to SAP (T.Code: CAT2)
12 Verify Depreciation Balances with GL balances ( T.Code: ABST2)
13 Post Depreciation (T.Code: AFAB)
14 Execute Asset History Report, and retire assets if needed (T.Code: S_ALR_87011963, ABAVN)
15 Adjust specific depreciation areas if necessary (T.Code: ABCO)
16 Reconcile AM sub ledger with GL (T.Code: ABST2)
17 Check Bank Data (T.Code: S_P99_41000212)
18 Review AR Open Items (T.Code: FBL5N)
19 Review AP Open Items (FBL1N)
20 Execute Pending Invoices(T.Code: MRBP)
21 Clear Open Item for GRIR, freight (T.Code: F.13)
22 Reconciliation of Financial Documents and transactional figures (F.03)
23 Open new CO Posting Period: (T.Code: OKP1)
24 Compare current (cost estimates) with last current price (Moving Avg) ( T.Code: OKBH)
25 Update current cost price to material master price field (T.Code: CK11N, CK24)
26 Process Freight charges, Match SD freight to actual (T.Code: V-31)
27 Review Internal Order Postings(T.Code: OKSA)
28 Settle All Orders (T.Code: KO88)
29 Verify All Post Goods Issue have been Invoiced (Billing Due List) (T.Code: VF04)
30 Review SD Billing Doc from prior month that have not yet been released to accounting (T.Code : F.2D)
31 Reconciliation of MM movements in Transit Intra-SAP to Non SAP
32 Reconcile PI Inventory with SAP (T.Code: MI07)
33 Perform Manual Adjustment if needed (T.Code: F-02, FB50)
34 Verify balance of the GR/IR account ( T.Code: MB5S)
35 Post Accruals and Deferrals (T.Code: FBS1)
36 Clearing of Cancelled Documents (T.Code: F-03, F-32, F-44)
37 Check Profitability Segment Adjustment (T.Code: KISR)
38 Aging Report-Reconcile GL balances with sub ledger balances AP ( T.code: FBL1N, FBL5N, FBL3N)
39 Check the check run numbers (T.Code: FCH1, FCHI)
40 Bank reconciliation Data (T.Code: FF67 & FEBA)
41 Enter Tax Journal Entry (T.Code: FB41)
42 Reconcile GL balances with sub ledger balances AR/MM/AP ( T.Code: F.03)
43 Display Balance Sheet Adjustments (T.Code: F.5F)
44 Post Balance Sheet Adjustments (T.Code: F.5E)
45 Post Foreign Currency Valuation (foreign exchange) (T.Code: F.05)
46 Check generic cost centers for posting with wrong accounts
47 Correct wrong postings on generic cost centers
48 Check Validation dates for Cost Centers, Cost Elements, CO area (T.Code: GGB0)
49 Check COGIu2013for both month end and year end
50 Doubtful receivables (T.Code : F104)
51 Verify In-transit Inventory
52 Reconcile PA to G/L (T.Code: KE5U)
53 Post Cost Center Assessments and Distributions (T.Code: KSU5 & KSV5)
54 Run CO-FI Reconciliation to balance (T.Code: KALC)
55 Run BW reports P&L and Balance Sheet
56 Maintain CO yr variant (T.Code: KCRQ)
57 Fiscal Yr Balance carry forward AP/AR/AM (T.Code: F.07,
58 Fiscal Yr Balance carry forward CO (T.Code: CXS1)
59 Fiscal Yr balance carry forward FI ( T.Code: F.16)
60 Fiscal Yr balance carry forward PCA (T.Code: 2KES)
61 Set Document number ranges - FI - new year (T.Code: OBH2, OBA7)
62 Set Document number ranges AP/AR - new year (OBA7)
63 Generate Financial statement Reports ( T.Code:OB58) OR (T.Code: FSE2)
64 Change Fiscal Year For Assets (T.Code: AJRW)
65 Year end Closingu2013 Asset Accountingu2013final for year end (T.Code: AJAB)
66 Close CO Posting Period : (T.Code: OKP1)
67 Close Prior A/R Posting Period ( T.Code: OB52)
68 Close Prior A/P Posting Period (T.Code: OB52)
69 Close Prior MM Posting Period (T.Code: OMSY)
70 Reverse accruals and deferrals for the new month (T.Code: F.81)
71 Reconciliation of Financial Documents from old fiscal year and new fiscal year ( T.Code: FNSL)
72 Load Balances, Budget Data for Cost centers, sales
73 Update Retained Earning Account , balance carry fwd (T.Code: F.16)
Regards, -
Getting error while trying to create the push certificate...
I am getting the following error while trying to create a push certificate for the mdm from the apple site.
Certificate Signature Verification failed because the signature is invalid.
I am mdm vendor as well as the customer. I did the following steps.
openssl x509 -inform der -in mdm_identity.cer -out mdm.pem
openssl x509 -inform der -in AppleWWDRCA.cer -out intermediate.pem
openssl x509 -inform der -in AppleIncRootCertificate.cer -out root.pem
openssl req -inform pem -outform der -in customer.csr -out customer.der
created the plist_encoded file using a java program which uses the "SHA1WthRSA"
When i tried to upload the plist_encoded file to the apple site (https://identity.apple.com/pushcert/), it creates a file with the following error
{"ErrorCode":-80018,"ErrorMessage":"Certificate Signature Verification failed","ErrorDescription":"Certificate Signature Verification failed because the <a href=\"http://www.apple.com/business/mdm\" target=\"_blank\">signature<\/a> is invalid."}
Any help would be greatly appreciated....Please see the solution in (The Descriptive Flexfield With Application Name Receivables (AR) and Name Party Site Information (HZ_PARTY_SITES) Is Not Frozen [ID 743262.1]).
Thanks,
Hussein
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