Segment adjustment in CO-PA Assesment

Hi !!!!
We need post a segment adjustment in CO-PA assesment (similar to transacction KISR in CO).
The transaction KISR does not allow use of co-pa cicles.
Is there any way?
Thanks in advance !!!!!
Carlos M.

Hi Carlos,
From Release 470 onwards you will find the new functionality described in note 437422 when you press the button 'Settings' in transaction KEU5.
There you can make the following entries:
'Reversal for Posting Parameters':
- Posting Period
- Fiscal Year.
Best regards,
Abhisek

Similar Messages

  • Reversal of the segment of assement cycle possible ?

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    Hi,
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    2 Open posting period for next yr (T.Code: OB52)
    3 Run Business Areau2019s Assignment report. (T.Code: F.50)
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    14 Execute Asset History Report, and retire assets if needed (T.Code: S_ALR_87011963, ABAVN)
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  • Quarter end activities

    Hi All,
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    Regards
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    Plz assign points as a way of thanking
    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
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    11 Enter Payroll Data to SAP
    12 Verify Depreciation Balances  with GL balances
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    14 Execute Asset History Report, and retire assets if needed
    15 Adjust specific depreciation areas if necessary
    16 Reconcile AM subledger with GL
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    18 Review AR Open Items
    19 Review AP Open Items
    20 Execute Pending Invoices
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    22 Reconciliation of Financial Documents and transactional figures
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    24 Compare current  (cost estimates) with last current price (Moving Avg)
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    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
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    32 Reconcile PI Inventory with SAP
    33 Perform Manual Adjustment if needed
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    36 Clearing of Cancelled Documents
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    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
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    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
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    58 Fiscal Yr Balance carryforward CO
    59 Fiscal Yr balance carryforward FI
    60 Fiscal Yr balance carryforward PCA
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    62 Set Document number ranges  AP/AR - new year
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    67 Close Prior A/R Posting Period
    68 Close Prior A/P Posting Period
    69 Close Prior MM Posting Period
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    71 Reconciliation of Financial Documents from old fiscal year and new fiscal year
    72 Load Balances, Budget Data for Cost centers, sales
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  • Steps for Period end closing

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    Hi
    http://www.sap-basis-abap.com/fico/sap-fi-month-end-and-year-end-activities.htm
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    3 Run Business Area's 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 COGI--for 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 Closing-- Asset Accounting--final 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)
    Month end closing Activities
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    2. Complete Bank Reconciliation (T.Code: FF67)
    3. Make sure that Sum of Inter company balances is Zero
    4. Suspense Accounts should be cleared regularly.
    5. Ensure that all documents related to MM & SD have been entered in system. (T.Code:F-22 & F-43)
    6. Ensure that all billing documents are released to accounting.
    7. Calculate Overheads on all process Orders (CO43)
    8. Technically complete all process orders which are fully processed (CORM).
    9. Calculate Variance (KKS1)à (Relevant only if Standard cost is calculated).
    10. Settle all process orders which are technically complete (CO88).
    11. Close All settled Process Orders
    12. Close MM period (Transaction Code: MMPV).
    13. Carry out GR/IR clearing (F.13) transaction
    14. Depreciation Run (AFAB) has been carried out for the month
    15. Close FI Posting period after the month end closing activity is over (T.Code:OB52)
    Year end closing Activities:
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    2. Carry out Assessment cycle for Cost Centers.(T.Code: KSUB)
    3. All month end closing Activities should be carried out.
    4. Carry Forward Balances to next year
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    [email protected]

    hai,
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    1 Execute Report for Inter Company Activity & Journal Entries
    2 Open posting period for next yr (T.Code: OB52)
    3 Run Business Area's Assignment report. (T.Code: F.50)
    4 Review list of recurring journal entries (T.Code: FBD3)
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    12 Verify Depreciation Balances with GL balances ( T.Code: ABST2)
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    16 Reconcile AM sub ledger with GL (T.Code: ABST2)
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    23 Open new CO Posting Period: (T.Code: OKP1)
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    34 Verify balance of the GR/IR account ( T.Code: MB5S)
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    36 Clearing of Cancelled Documents (T.Code: F-03, F-32, F-44)
    37 Check Profitability Segment Adjustment (T.Code: KISR)
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    73 Update Retained Earning Account , balance carry fwd (T.Code: F.16)
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    2. Complete Bank Reconciliation (T.Code: FF67)
    3. Make sure that Sum of Inter company balances is Zero
    4. Suspense Accounts should be cleared regularly.
    5. Ensure that all documents related to MM & SD have been entered in system. ( T.Code:F-22 & F-43)
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    7. Calculate Overheads on all process Orders (CO43)
    8. Technically complete all process orders which are fully processed (CORM).
    9. Calculate Variance (KKS1)à (Relevant only if Standard cost is calculated).
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    15. Close FI Posting period after the month end closing activity is over (T.Code:OB52)
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    2. Carry out Assessment cycle for Cost Centers.(T.Code: KSUB)
    3. All month end closing Activities should be carried out.
    4. Carry Forward Balances to next year
    (With TC: F.16 we can carry forward the balance to next year.
    With TC: OBH2 copy the number ranges to next year
    Open next year periods by selecting the Posting Period Variant.
    then test by posting the transaction in F-02)
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    govind.

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    3. Make sure that Sum of Inter company balances is Zero
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  • Period end closing in CO

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    25 Update current cost price to material master price field.
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    27 Review Internal Order Postings
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    36 Clearing of Cancelled Documents
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    47 Correct wrong postings on generic cost centers
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    49 Check COGI--for both month end and year end
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    53 Post Cost Centre Assessments and Distributions
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    71 Reconciliation of Financial Documents from old fiscal year and new fiscal year
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