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  • Company
    IDC PBP PBL
  • Edu Group
    Essential Executive Manager Staff GMP SAP
  • Module
    PP FI MM SD PM PS QM CO
  • SAP Role
    LO_ALL SAP ALL PP_Master data PP_Process order PP_Confirmation PP_Inventory PP_Process Order Closing SD_Master Data SD_Sales order SD_Delivery SD_Goods Issue SD_Billing MM_Master Data MM_Purchasing MM_Inventory management MM_Closing MM_Purchase Request QM_Master Data QM_Quality Control QM_Quality Assurance FI_Master data FI_Account Payable FI_Account Receivable FI_Closing FI_E-Accounting FI_Asset CO_Actual Costing CO_Budget Korea CO_Master Data CO_Period Lock CO_Plan CO_Prod. Cost Closing PS_Master Data PS_Project Closing
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FI_Closing ×
FI_Clearing Documents

Payment Processing

IDC PBP PBL FI FI_Closing
2 steps
FI_Reversing Documents
  • 역분개 전표 | Reversing Documents(FBRA, FB08)
PBL IDC PBP SAP FI FI_Account Payable FI_Account Receivable FI_Closing
1 steps
FI_Closing (Year)
  • 현재 금액 이체 | Balance Carryforward Current Account(F.07)
  • 잔액 이체 | Balance Carryforward(FAGLGVTR)
PBP IDC PBL FI FI_Closing
2 steps
FI_Closing (Month)
  • Checking FI Documents(FBL1N, FBL3N, FBL5N, ZFI1070)
  • Enter FX Rates(OB08)
  • Foreign Currency Valuation(FAGL_FCV
  • GRIR Clearing(F.13) Document
  • GRIR Reclass(F.19) Document
  • Post Depreciation(AFAB)
PBL IDC PBP FI FI_Closing
6 steps
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