FICO Periodic Activities

SN Module Task
1 FI Check 1000100-General PC, it should not be zero
2 FI Ensure GR done for current month
3 FI Ensure Service confirmation done for current month
4 FI Run Recurring Posting
5 FI Complete Invoice postings of suppliers/vendors
6 FI Check and Clear GR/IR Material Clearing a/c
7 FI Check and Clear GR/IR Service Clearing a/c
8 FI Check and Clear Custom Clearing a/c
9 FI Check and Clear Frieght Clearing a/c
10 FI Close Sales Invocing
11 FI Settle AUCs to Main Assets
12 FI Check and clear Cenvat Clearing a/c
13 FI Check and clear Cenvat Suspense a/c
14 FI APC Value Posting (adjusments in dep areas )
15 FI Run Depreciation
16 FI Extract Excise Registers
17 FI Check Cenvat on Hold report & Account
18 FI Cenvat Utilization
19 FI Run Forex revaluation (for 0L, 1L, 2L)
20 FI Receivable- Transfer doubtful debts
21 FI Post Provision for doubtful debts (for 0L, 1L, 2L)
22 FI Internal Service Tax Distribution
23 FI Create Internal TDS Challans
24 FI Update Bank Challan number in TDS internal Challan
25 FI Enter Accrual/Deferral Documents
26 FI Reverse Accrual/Deferral Documents
27 FI Post Interest on Security from After Market
28 FI Maintain Exchange Rates
29 FI Open/Close FI Period
30 FI Open Asset Year
31 FI Carry Forward Customer/Vendor Balance
32 FI Carry Forward GL Balance
33 FI Close Asset Period
34 CO Reposting (Correct the cost from CC to CC
35 CO Internal Order Settlement
36 CO Actual SKF Maintenance
37 CO Cost Center Assessment Cycle Excetuation
38 CO Splitting of Costs
39 CO Actual Activity Rate Calculation

40 CO Revaluation of Activity Cost at PPC and Production Order

41 CO Variance Calculation
42 CO Settlement of PCC and Production Order
43 CO COPA Assessment Cycle Excetuation
dic Activities
Mandatory /
T.Code Optional Type
FAGL03 M Note
MIGO M Note
ML18N M Note
F.14 M Transaction
MIRO/FB60 M Note
FAGL03, F.13 M Note
FAGL03, F.13 M Note
FAGL03, F.13 M Note
FAGL03, F.13 M Note
---- M Note
AIAB, AIBU M Transaction
FAGL03, F.13 M Note
FAGL03, F.13 M Note
ASKB M Transaction
AFAB M Program
J2I5 M Program
J2I8 O Transaction
J2IUN M Transaction
FAGL_FC_VAL M Transaction
F103 O Program
FAGL_104 O Program
FB50 O Transaction
J1INCHLN M Transaction
J1INBANK M Transaction
FBS1 O Transaction
F.81 O Transaction
F.44 O Transaction
OB08 or S_BCE_68000174 M Transaction
OB52 M Transaction
AJRW M Transaction
F.07 M Transaction
FAGLGVTR M Transaction
AJAB M Transaction
KB11N M Transaction
KO88/KO8G M Transaction
KB31N M Transaction
KSU5 M Transaction
KSS2 M Transaction
KSII M Transaction

CON1/MFN1/CON2 M Transaction
KKS6/KKS2/KKS5/KKS1 M Transaction
KK87/KO88/CO88 M Transaction
KEU5 M Transaction