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    ABST2 Preparation For Year-End Closing - Account Reconcilati

    Uploaded by

    Okikiri Omeiza Rabiu
    ASSET-FIGL RECONCILIATION

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd

    ABST2 Preparation For Year-End Closing - Account Reconcilati

    Uploaded by

    Okikiri Omeiza Rabiu
    152 views13 pages
    ASSET-FIGL RECONCILIATION

    Original Title

    ABST2 Preparation for Year-End Closing - Account Reconcilati

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    © © All Rights Reserved

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    ASSET-FIGL RECONCILIATION

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    152 views13 pages

    ABST2 Preparation For Year-End Closing - Account Reconcilati

    Uploaded by

    Okikiri Omeiza Rabiu
    ASSET-FIGL RECONCILIATION

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    of 13

    SAP FICO

    User manual
    Published by Team of
    SAP Consultants
    at
    SAPTOPJOBS
    Visit us at www.sap-topjobs.com

    Copyright 2009-11@SAPTOPJOBS

    All rights reserved. No part of this publication may be reproduced, stored in a retrieval
    system, or transmitted in any form, or by any means electronic or mechanical including
    photocopying, recording or any information storage and retrieval system without permission
    in writing from SAPTOPJOBS
    COST CENTER
    ASSETACCOUNTING
    ACCOUNTING
    END USER TRAINING DOCUMENTS

    ABST2 - Preparation for Year-End Closing - Account Reconciliation

    Functionality

    This transaction reconciles balances between the asset account determinations in AA


    module with the corresponding GL accounts in General Ledger. This report must be run
    before year-end closing.

    Scenario

    Following accounts are to be reconciled:


    1. Balance sheet account APC
    2. Balance sheet account down payments
    3. Value adjustments ordinary depreciation
    4. Value adjustments unplanned depreciation

    Requirements

    The last depreciation run for the year should have been completely posted.

    Menu Path Accounting → Financial Accounting → Fixed Assets →


    Periodic Processing → Year-End Closing → ABST2 -
    Account Reconciliation
    Transaction Code ABST2

    1. Double Click on ABST2 - Account Reconciliation

    Page 2 of 13
    COST CENTER
    ASSETACCOUNTING
    ACCOUNTING
    END USER TRAINING DOCUMENTS
    Reconcil. program FI-AA <-> G/L: List of accounts showing differences

    2. Update the following fields:

    Field Name Field Description Values


    Company codes The company code is an 8888
    organizational unit within
    financial accounting.

    3. Select Program→Execute in background.

    Page 3 of 13
    COST CENTER
    ASSETACCOUNTING
    ACCOUNTING
    END USER TRAINING DOCUMENTS
    Background Print Parameters

    4. Click

    Page 4 of 13
    COST CENTER
    ASSETACCOUNTING
    ACCOUNTING
    END USER TRAINING DOCUMENTS

    5. Double click Double Click and select

    6. Click the Enter button to confirm your printer selections.

    7. Click

    Page 5 of 13
    COST CENTER
    ASSETACCOUNTING
    ACCOUNTING
    END USER TRAINING DOCUMENTS
    Start Time

    8. Click Immediate button.

    9. Click Save

    Page 6 of 13
    COST CENTER
    ASSETACCOUNTING
    ACCOUNTING
    END USER TRAINING DOCUMENTS
    Reconcil. program FI-AA <-> G/L: List of accounts showing differences

    Page 7 of 13
    COST CENTER
    ASSETACCOUNTING
    ACCOUNTING
    END USER TRAINING DOCUMENTS
    10. Select System→Services
    Reconcil. program FI-AA <-> G/L: List of accounts showing differences

    Page 8 of 13
    COST CENTER
    ASSETACCOUNTING
    ACCOUNTING
    END USER TRAINING DOCUMENTS
    Simple Job Selection

    11. Click Execute Button to see a list of batch jobs.

    Page 9 of 13
    COST CENTER
    ASSETACCOUNTING
    ACCOUNTING
    END USER TRAINING DOCUMENTS
    Job Overview

    12. Click RAABST02 Button.

    13. Click Spool Button .

    Page 10 of 13
    COST CENTER
    ASSETACCOUNTING
    ACCOUNTING
    END USER TRAINING DOCUMENTS
    Output Controller: List of Spool Requests

    14. Click

    15. Click Display button.

    Page 11 of 13
    COST CENTER
    ASSETACCOUNTING
    ACCOUNTING
    END USER TRAINING DOCUMENTS

    Page 12 of 13
    COST CENTER
    ASSETACCOUNTING
    ACCOUNTING
    END USER TRAINING DOCUMENTS

    SAP FICO
    User manual
    Published by Team of
    SAP Consultants
    at
    SAPTOPJOBS
    Visit us at www.sap-topjobs.com

    Copyright 2009-11@SAPTOPJOBS

    All rights reserved. No part of this publication may be reproduced, stored in a retrieval
    system, or transmitted in any form, or by any means electronic or mechanical including
    photocopying, recording or any information storage and retrieval system without permission
    in writing from SAPTOPJOBS

    Page 13 of 13

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