Adjustment in a Report of withholdingtax

Hello ,
I need to make an adjustment , when in a reporting somebody make a mistake and calculate the withholding tax on the whole
tax base , then the invoice is paid and in the next fortnight I have to do an adjustment but I can´t post directly on the witholding ledger accounts.
How could I resolve this please?
(The report is for Argentina)

Hi,
go to FS00, hit 3rd tab and remove 'only automatic posting' flag. You will be able to do so.
review you definition for this tax to avoid this maintainments.
reagrds

Similar Messages

Variant adjustment in HR report

Hi all,
Initially I have created a HR Report which has logical database PNP and HR report category say HRCAT1. I have created few variants with this. Now I have changed the HR report category from HRCAT1 to HRCAT2. HRCAT2 has additional fields that of HRCAT1. Now when I selected the any one of the variants, the variants is not showing the additional fields which are available in HRCAT2.
Please let me know if the variants can be adjusted as per the new HR report category.
Thanks,
K.Karthikeyan
Edited by: karthikeyan kasiviswanathan on Nov 13, 2009 9:59 AM
Edited by: karthikeyan kasiviswanathan on Nov 13, 2009 10:15 AM

Hi,
go to FS00, hit 3rd tab and remove 'only automatic posting' flag. You will be able to do so.
review you definition for this tax to avoid this maintainments.
reagrds

Adjusting FBL3N report

I generated a g/l report using FBL3N tcode. It lists out all the record fine.
When I compared that report to a custom program, it shows that the balance on the custom sales report is not equal to the balance given by the FBL3N report. Custom report shows amount more than what is displayed on FBL3N.
We found out that this certain billing document is causing the issue. That billing document is included in the custom sales report but not included in the report of FBL3N. I also found out that this billing document is not complete yet based on the status given by the document flow. It seems that FBL3N is only showing transactions with "completed" status.
Question: Is there a way that I can adjust that FBL3N so that it can also shows this billing document which is not yet completed? Or should I just adjust the custom report so that it will be balanced with the standard report of SAP?

Hi Anwer,
It shows that the balance on the custom sales report is not equal to the balance given by the FBL3N report.
Where FBL3N is display G/L amount (positive amount) , and your customer sales report shows total sales irrespective of
returns and credit memo's.In FBL3N shows excluding the returns and credit memo data.
Hope now you got an idea why the amount's are different.
Regards
Ram

Curves adjustment layer is not reporting output values

Curves adjustment does not report output values
Reset preferences and initially it corrected the issue. it started re-occurring again.
Tried to reset preferences and it did not correct the issue.
Windows 7, 64 bit
PS CC ver 14.2
Marc

You'll get much better answers to product questions if you use the appropriate product forums. See link below.
Photoshop: http://forums.adobe.com/community/photoshop
Nancy O.

"no data found" message wrapping in interactive report

I've looked around and can't figure out what's going on. Any help would be greatly appreciated.
I have an interactive report which, when no data is found, displays the "no data found" message wrapping very tight. I have uploaded a screenshot of it to TinyPic for you to see what I see.
The HTML generated around the "no data found" text is the following.
>
<DIV id="apexir_DATA_PANEL">
<TABLE summary="">
<TBODY>
<TR>
<TD>
<TABLE id="12352007490697832" class="apexir_WORKSHEET_DATA" border="0" cellSpacing="0" summary="" cellPadding="0">
<SPAN class="fielddata">
No submissions were found in the system.
</SPAN>
</TABLE>
</TD>
</TR>
</TD>
</TR>
</TBODY>
</TABLE>
</DIV>
>
I've looked through the HTML code that is generated for that page, but can't figure out why the words are wrapping. Any thoughts?
Shane.

Well, my problem is back again. It is only doing this in IE 8, not FF. When I run IE 8 in "IE 7" mode, the error message shows up fine, all on one line. I actually have two span tags now so I can have some spacing around the "no data found" message. I cannot get the "span" tags to show up in the HTML code. The software for this discussion forum seems to be filtering it out or the web browser is interpreting it when it should not. I will replace the SPAN tags with square brackets so you can see them. I also had to change "style" to "st_yle" so the software did not filter it out. It sure looks like a jumbled mess now.
>
<DIV id="apexir_DATA_PANEL">
<TABLE summary="">
<TBODY>
<TR>
<TD>
<TABLE id="12352007490697832" class="apexir_WORKSHEET_DATA" border="0" cellSpacing="0" summary="" cellPadding="0">
[SPAN class="fielddata"][span st_yle="padding: 15px;"]No submissions were found in the system.[span][SPAN]
</TABLE>
</TD>
</TR>
</TD>
</TR>
</TBODY>
</TABLE>
</DIV>
>
Since I am using an interactive report, I do not believe I have any report template I can alter to adjust how the report and/or "no data found" message are being drawn up. I do have the region of the interactive report set to "Reports Region 100% Width", but the HTML in question is not being generated by that template.
I wonder if the problem is specific to how IE 8 might be interpreting the inside TABLE tags when it does not have any TR or TD tags within it. Any further thoughts on the matter?
Shane.

Fact Sheet - implementing BI Reports

Hi Experts,
how can i implement my own BI Reports into the Fact Sheet in CRM 2007. I know the customizing point "maintain Fact Sheet" but the problem is that if I choose BP_FACTSHEET and take a look into the view assignments I only find the entry
BP_FACTSHEET     BIReport     DEFAULT     BI Report
I know the customizing "Display SAP Netweaver BI Reports in CRM" also. But where can I adjust which BW report should be shown in the factsheet?
It would be great if you could give me any hints about this...
regards
marc

Hi Mark,
This is a two step process, first you need to define your own BI report id's in CRM and then integrate them in the fact sheet as follows
1. Specify BI Report in SAP CRM
To display BI reports in the CRM WebClient UI, you need to maintain the BI reports in Customizing with a unique ID.
You do this in Customizing for Customer Relationship Management, under   UI Framework->UI Framework Definition->Display SAP NetWeaver BI Reports in CRM->Define BI Reports.
You specify the following:
BI Object Type: For example, Template 7.x.
BI Object Key: This is the technical name of the report in SAP NetWeaver BI.
BI Report ID. You can reuse the object key or enter any name you want to use.
2. Add BI Report View to Account Fact Sheet Overview
1.     In the BSP WD Workbench (transaction BSP_WD_CMPWB), enter the component BSP_DLC_FS, and choose Display.
2.     Double-click the view BSP_DLC_FS/factsheet and go to the Configuration tab page.
3.     Select the Account Fact Sheet (BP_ACCOUNT_FS) and click Search.
4.     In the result list, click the <DEFAULT> hyperlink in the Role Config. Key column.
5.     Select BI Report from the block of available fact sheet views and add it to the block of assigned fact sheet views.
6.     Change the title to the name you want to use for the assignment block and save your changes.
7.     Click the Configuration hyperlink of your entry and then Attributes.
8.     As the BI report ID, enter the report ID you defined in Customizing.
you can find additional information in the following sap help site.
http://help.sap.com/saphelp_crm60/helpdata/en/4d/2ae3f79e1d49d9be306f7768d55fba/frameset.htm
Br,
Kiran

Report alignment issues..please help

Hi Experts,
Can somebody help..
I have following issues in reports:
.I have a report which runs on web in both formats of PDF's and Excel
Issues are
1. In PDF formatl, all columns are being displayed but alignment is the issue.. Since our report should be A4 based. How to increase paper margins..because currently i am not able to drag that black thick coloured line further..? where to adjust and change report layout size..
2. One more thing is that when i run the pdf report, it starts printing from left without leaving any gap(landscapre mode) and its leaving lots of space on the right.. How can i make equal of both left and right margins.
3. When I am running excel report and its rnning fine saving in a xls.. but alignment is the issue...
4.some of the values which are varchar2 data from database... displaying right and some are left aligned.... for example.. if its ABCD then its aligning properly to right. But if it is EFGHEIJK the its doing left alignment... there is no code written for conditional formatting..but what could be the issue.. since the values are direct from table in database..why this is happening
5. and In excel there is a data column which i manipulated as for example to_char(to_date(20100217,'yyyymmmdd'),'dd-mm-yyyy') and this is coming properly in pdf but not excel..in excel its says something like17-02-10,, yYYY is being displayed only as 10... is there any workaround (not manual))
6. And in reports, if we create a field and database column is source for it, i would like to know whether there is any option in property column of the field to set width of the filed..
so that i can reduce of the width in layout to acommidate more column in the report. Because I really not knowing for 8 character database column, how much bigger field i have to create.....
please help..
thanks
asp

Wow Sridhar, that was quick
Vj

GRC 10.0: Customizing Reporting with field ID's

Hi everybody,
we need some reports which are delivering some special information. These informations aren't exist in any of the standard reports. So we would like to customize them.
I know there is a customizing table V_GRFNREPCOLUMN how to adjust the available reports and I do it like the instruction:
1) Copy an existing report
2) Check all the technical adjustments
3) change the columns for this report
But there is one problem: The field ID that I need is not available. There are more than 2000 field ID's but not the one that I need. I don't need a custom field because the information is still excisting in the data dictionary. I know the SAP table and the field ID.
For example:
We need a list/report where you could see all the control owners of every organisation. I couldn't found a report and I guess there is no one in the SAP standard. After copying a standard report I couldn't find the right field ID. There is one for owners of subprocess and processes and also one for cross regulation control owners, but not for the e.g SOX control owner.
I try to search in which SAP databse table the information is saved. It is HRP1852. The field ID is (I guess) USERNAME, but this field ID is not available in the customizing of the reports.
So is there a possibility to enlarge the range of the field ID's?
We could programm our own report, but this would be too expansive and I just want to use the possibility of the standard report customizing.
Thanks a lot
Regards Timo

Hi,
I have just checked my SICF settings and found that we have not actually activated those services at all and our NWBC sessions work fine now.
Have you activated the sap/bc/nwbc and sap/bc/webdynpro services?
Also, have you activated the required BC sets for the standard content on Access Controls? This removes the need to do a lot of the basic setups but you still need to follow through the event linkages to check the successful generation etc.
Simon
Edited by: Simon Persin on Sep 21, 2011 5:51 PM

Parameters on linked report not updating

Hi,
I updated a report adding parameter expressions. A linked report based on the report I updated didn't get the parameter expressions when I deployed the base report. Anybody else having that issue? It's not much of a problem. I just have to recreate the linked report which is a nusance.
Thanks,
DD

I know this question is old, but I had the same problem today, and I think the answer is useful.
When you deploy a new "main" report, the linked reports are NOT updated automatically, so you need to refresh them. You can do this easily from the Report Manager:
1 - Update the main report;
2 - Go to the linked report, use the "Manage" menu, and in the "Properties" tab click in the "Change Link" button:
3 - In the following screen, select the main report, and click "OK". This will refresh the linked report with the modified main report:
4 - Once you're back to the previous screen, click the "Apply" button, to really update the linked report.
5 - VERY IMPORTANT: Since you changed the main report, all the previous adjustments you made in the linked report parameters were lost - like Null, Hide, Prompt User and Display Text, only the Default Value is preserved - so GO TO THE PARAMETERS tab and
adjust the linked report parameters again!!!

Dynamic SQL report on Oracle apex4.0

Hi Everyone,
I have two reports in one page.One is the Interactive and other is Sql report. Based on the selection of the row(using checkbox) in the interactive report, the sql report has to display the selected columns.
Note :The report has to be loaded whenever a row is selected and without submitting a button
Can anyone please suggest?
I am using oracle Apex4.0
Regards
Raj

I believe you store the values in the checkboxes. For example, your Interactive Report query looks like:
SELECT '<input type=checkbox value='||OBJID||' />' AS CHECKBOX, T.*
FROM SOME_TABLE T
and in "Report Atributes" the CHECKBOX is displayed as "Standard Report Column".
*1.Create a hidden check list input field.*
It will store a list values of selected checkboxes. make it long enough, eg. 1000.
Let's say the input name is: P000_X_CHECK_LIST
*2. Create Dynamic Action*
This dynamic action is supposed to fill in the P000_X_CHECK_LIST with a list of values, separated by ":" character.
These values will be an input for the SQL report.
Name: Update Check List
Event: Change
Selection Type: jQuery Selector
jQuery Selector: input:checkbox
Action: Set Value
Set Type: JavaScript Expression
function check_list() {
var n = "";
$(":checked").each( function () {
n = n + (n === "" ? "" : ":") + $(this).val();
return n;
check_list();
Selection Type: Item(s) - P000_X_CHECK_LIST
*3. Adjust the "SQL report" query with this magic formula*
AND SEARCHED_ITEM IN (
SELECT item
FROM (SELECT REGEXP_SUBSTR (str, '[^:]+', 1, LEVEL) item
FROM (SELECT :P000_X_CHECK_LIST str
FROM DUAL)
CONNECT BY LEVEL <= length (regexp_replace (str, '[^:]+')) + 1)
for example:
SELECT O.*
FROM SOME_OTHER_TABLE O
WHERE SEARCHED_ITEM IN (
SELECT item
FROM (SELECT REGEXP_SUBSTR (str, '[^:]+', 1, LEVEL) item
FROM (SELECT *:P000_X_CHECK_LIST* str
FROM DUAL)
CONNECT BY LEVEL <= length (regexp_replace (str, '[^:]+')) + 1)
*4. Adjust the Dynamic Action:*
Advanced: Event Scope: "live"
*5. Add one more True action to the Dynamic Action:*
Action: Refresh
Selection type: Region
Region: The region of the "SQL report".
Volia!
Best regards,
Krzysztof

SSRS sub report not fitting exactly in the parent textbox in main report.

Hi All,
I have a small sub report placed in the main report. Everything is working fine except that the sub report not fitting exactly in the parent text box is bothering me and disturbing the look of it. Can any one tell me how to make the sub report fit to its
parent properly ???
contents of my report are as below.
1st column - project name,2nd column - location(sub report),3rd column - client name,4th - consultants(sub
report), 5th - registered contractors and date(sub report).
At the end of the sub report a line is displayed indicating its end. This is what i am concerned about.

Hello,
If I understand correctly, you have get a mess format with subreport.
We can adjust the subreport report body size and tablix with the same size. It will fit exactly in the parent text box. Please refer to the screenshot below:
If there are any misunderstanding, please elaborate the issue for further investigation.
Regards,
Alisa Tang
Alisa Tang
TechNet Community Support

Interactive report showing vertical grid lines

Has anyone adjusted an interactive report so that it shows the vertical grid lines? I see the horizontal lines by default but I am thinking the vertical lines will make my data easier to read. Just can't figure how to do that.

Hello Edward,
@Jeff Eberhard has a good solution for showing vertical grid lines.
Here is the solution for whole grid for interactive report to be included in the Region Header/Region Footer/Page HTML Header:
<style>
table.apexir_WORKSHEET_DATA {
        border-width: 2px;
     border-spacing: 0px;
     border-style: solid;
     border-color: black;
     border-collapse: collapse;
table.apexir_WORKSHEET_DATA th {
        border-width: 1px;
     padding: 4px;
     border-style: solid;
     border-color: black;
table.apexir_WORKSHEET_DATA td {
        border-width: 1px;
     padding: 4px;
     border-style: solid;
     border-color: black;
</style>Hope it helps!
Regards,
Kiran

New GR55 report

Hi Friends,
"I am the FI consultant and I got one requiremet for the New GR55 report and following are the inputs...........But i don't have an idea that how to create a new report. Can any body help me please..............
"New GR55 Cost center report
Could you create a new GR55 report based on the existing report GR55   ZAIQ for Holts UK (Co code EUK1) to include the accounts highlighted below?
Hello
Could you create a new GR55 report based on the existing report GR55 u2013 ZAIQ for Holts UK (Co code EUK1) to include the accounts highlighted below?
Subject: RE: Trial Balance and Cost center report
41111000     Gross Trade Sales - Automated
41112000     Gross Trade Sales - Manual
41121000     Trade Sales Deductions - Automated
41122001     Trade Sales Cash Discounts Manual
41131000     Trade Royalty, License, Mgmt & Tech Revenues
42111000     Gross InterCompany Sales - Automated
42131000     InterCompany Royalty, License, Mgmt & Tech Revenue
51111000     Product Direct Cost of Sales - Automated
51112000     Product Direct Cost of Sales - Manual
51164000     Production Settlement Variance
51170001     WIP Period End Backflush Clearing
51170002     Material Absorption
51170007     Material Consumed-WIP
51172000     Transfer to Inventory Finished Goods
51191001     Labor Absorption
51191002     Variable OH Absorption
61030011     FX Monthend Rate Variance Gain
61030012     FX Monthend Rate Variance Loss
Mike
These are the items that are missing u2013 essentially the accounts without cost centre elements. But we would need a report that has everything or we will have to piece a report together which will be more time consuming."
Raju

hi,
first of all, GR55 is "execute report group" transaction ...
with GR53 you can check which reports are included in this report group .. .
after that .. depending on the type of report (painter or writer) you can go to tr GR32 or GRR2 ...
there you can adjust the needed report ... copy to new and change, or add new info ...
BUT ... to me ... it looks like you have to maintain set or report group with the mentioned accounts ...
so please try to maintain set (RW) or ordinary CE group ..
to maintain set ... go to GS02 ...
to maintain CE group ... got to KAH2 ...
hope this was helpful ...
br,
d.

Fix the coulmn width of main report which contain the sub report( remains white space of extra width)

Hi,
I am setting the column width of main report and that column is bounded with the sub report which contain some data.
But if width is exceeded other than sub report data that width is showing as white space block.
It should be showing as normal header in gray shade.
Please provide the solution for this. see the screen attached.
Thanks

Hi Raj,
According to your description, you want to show the sub report without any white space in the textbox. Right?
In Reporting Services, when we display a sub report in a textbox, this textbox will always show the whole sub report area. If the textbox is smaller than the report area, this textbox will extend automatically to fit the size of the sub report. Otherwise,
it will has white space inside of the textbox. And if you have white space in your sub report, it will also be displayed in the textbox. So you may need to adjust the sub report size to make it fitted in main report.
Reference:
Subreports (Report Builder and SSRS)
If you have any feedback on our support, please click
here.
Best Regards,
Simon Hou (Pactera)

FI Year End Closing

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 Sharma

Hi,
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,

Adjustment in a Report of withholdingtax

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