Period Closure Activity in SAP FICO

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Sample Template Example of Month End & Year End SAP FICO, MM & SD All Activities with T Codes & Details in Word / Doc / Pdf Free Download

Period End Activities in FI Module




Process
Description
Transaction





MONTH END ACTIVITES







  - Before Month End



    - Finance



        - Open Posting Period

OB52

        - Enter Foreign Currency Rates

OB08





    - Controling



        - Change Period Lock

OKP1





  - After Month Ends



    - Materials Management



        - Material Period Close

MMPV









    - Production Planning



        - Close all open production orders
Set Status to TECO
C002





    - Fixed Assets



        - Distribution & Settelement of all Asset under Construction

AIAB/AIBU

        - Execute Depreciation Posting Run

AFAB

        - Process Depreciation Posting Bach Input

SM35





    - Finance & Accounting



        - Recurring Entries

F.14

        - Close Periods for Sub-Ledger & G/L

OB52

        - GR/IR Clearing Analysis

F.19

        - GR/IR Clearing

F.13

        - Interest Calculation

F.52

        - Profit and Loss Adjustment

F.50

        - Foreign Currency Valuation

F.05




Payment Default Notice Template

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Sample Template Example of Payment Default Notice Template in Word / Doc / Pdf Free Download


FROM SECURED CREDITOR TO BORROWER DEMANDING PAYMENT

[DATE, ex. Wednesday, June 11, 2014]


[NAME, COMPANY AND ADDRESS, ex.
John Smith
XYZ Inc.
1234 First Street
Suite 567
Anycity, Anystate  85245]

Dear [NAME, ex. John Smith],

Notice is hereby given that [BORROWER=S NAME] has defaulted in payment of its indebtedness to us. As of [DATE, ex. June 30, 1998], [BORROWER=S NAME] the indebtedness amounts to [FULL AMOUNT OF DEBT, INCLUSIVE OF PRINCIPAL AND INTEREST, ex. $24,691.88] inclusive of principal advances and accrued interest.

We therefore demand payment in full of of [BORROWER=S NAME] unpaid indebtedness to us in the amount of [FULL AMOUNT OF DEBT, INCLUSIVE OF PRINCIPAL AND INTEREST, ex. $24,691.88] on or before [DATE OF DEADLINE FOR REPAYMENT, ex. November 30, 1998], failing which we will take such action as may be necessary to effect repayment, including realization under any collateral security delivered to the us.

Kindly govern yourself accordingly.

Sincerely,


[YOUR NAME, ex. Jill Jones]

Fund Transfer Request Letter

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Sample Template Example of Fund Transfer Request Letter in Word / Doc / Pdf Free Download


REQUEST BANK TO TRANSFER FUNDS

[DATE, ex. Wednesday, June 11, 2014]


[NAME, COMPANY AND ADDRESS, ex.
John Smith
XYZ Bank
1234 First Street
Suite 567
Anycity, Anystate  85245]

Dear [NAME, ex. John Smith],

I would like to request the following transfer of funds:

$[AMOUNT] from our account #[ACCOUNT NUMBER] to our account #[ACCOUNT NUMBER]

I would greatly appreciate your executing this request at your earliest convenience.

Sincerely,


[YOUR NAME, ex. Jill Jones]