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Some of the Month end activities in FI

Enter Accruals / Deferral Documents FBS1

GL Postings month end (if any) FB50
Open FI Period OB52
Reverse Accruals / Deferral Documents F.81
Payroll Entries - Salary Data Upload BDC-FB01
Bank Reconciliation and Posting FF67
Process Depreciation Posting Batch Input SM35
Distribute AUC Asset AIAB
Review Vendor or Customer Accounts KBL3N / 5N
Close Posting Periods except Certain GL Accounts OB52
Close Other GL Accounts OB52
Final Confirmation of Production / Process Order FBL1N
Account Clearing
GL Account F-03 / F.13
Customer Account F-32 / F.13
Vendor Acount F-44 / F.13
Reports
Update Exchange Rate Table OB08
Open Item Valuation F.05
RG23PII Posting
PLA Payments and TR6 Challan entry
RG1 Update
RG23PII and Balance Utilisation
GR / IR Clearing F.19
Depreciation Run AFAB
Settle AUC to Asset AIBU
Settle Internal Orders of AUC and other overhead Orders KO88
Credit or Debit Memo

Some of the month activities in CO:

KP06 Enter Plan Cost and Activity Inputs

KP26 Enter Plan Activity Output/Prices
KP46 Enter Plan Statistical Key Figures
KP97 Copy Plan to Plan
KP98 Copy Actual to Plan
KSVB Execute Plan Distribution Cycle
KSPI Plan Activity Price Calculation
KB11N Manual Reposting of Costs
KB14N Reverse the Manual Reposting of Costs
KB41N Manual Reposting of Revenues
KB44N Reverse the Manual Reposting of Revenues
KB61 Repost Line Items
KB64 Reverse the Repost Line Items
KB31N Enter Actual Statistical Key Figures
KB34N Reverse the Actual Statistical Key Figures
KVA5 Activity-Independent Statistical Key Figures, LIS
KVD5 Activity-Dependent Statistical Key Figures, LIS
KSV5 Execute Actual Distribution Cycle
KSII Actual Activity Price Calculation
KSCF Commitment Carryforward
RPCO User Settings (Getting the reports in dif. Currency)
OKP1 Period Lock
KO12 Overall Values Planning
KPF6 Cost and Activity Inputs
KO14 Copy Planning
KO15 Copy Actual to Plan
KO22 Original Budget
KO24 Supplement
KO26 Return
KO2A Document Change
KO88 Individual Processing - Settlement
KO8G Collective Processing - Settlement
KOCO Budget Carryforward
KOCF Commitment Carryforward
RPO0 RPO0 - User Settings
CK40N Edit Costing Run
CK11N Cost Estimate with Quantity Structure
CK24 Price Update (Marking & Release)
KGI2 Charging Overhead - Individual Processing
CO43 Charging Overhead - Collective Processing
CO8B Indvl. Procsg - Prel. Settle. for Co-Products, Rework
CO8A Coll. Procsg - Prel. Settle. for Co-Products, Rework
KKA0 WIP-Cutoff Period Change
KKAX WIP Calculation - Individual
KKAO WIP Calculation - Collective
KKS2 Indvl. Procsg - Variance Calculation
KKS1 Coll. Procsg - Variance Calculation
KO88 Indvl. Procsg - Settlement
CO88 Coll. Procsg - Settlement
CKAPP03 Display Sales Order Items to Be Costed
VA44 Overhead Calculation for Sales Orders
VA88 Settlement of Sales Orders
KEU5 Execute PA Assessment Cycle
KE30 Execute PA Report
KE31 Create Profitability Report
KE32 Change Report
9KE0 Profit Center Document (Reposting)
9KE5 Enter / Change SKF
4KE5 Execute Distribution Cycle
2KES Balance Carryforward
F.5D Calculate Balance Sheet Adjustment
1KEK Generate Opening Balance for Payables and Receivables
1KEH Generate Opening Balance for Material Stocks
1KEJ Generate Opening Balance for Work in Process
1KEI Generate Opening Balance for Assets
You are further required to explore yourself in depth about the functionality of each transaction code in
detail.