Month End Process1.2
2016-03-20 04:43:28 0 举报Month End Process 1.2是一个关键的财务和会计流程，通常在每个月的最后一天或前几天进行。这个过程的主要目标是确保所有的财务交易都已经记录并准确无误，以便生成准确的财务报表。这包括对收入、支出、资产和负债的详细审查，以及对所有的账目进行核对。此外，还需要进行税务计算和报告，以确保公司遵守所有的税法规定。这个过程可能会非常复杂，需要专门的财务知识和技能。然而，通过有效的月度结束流程，公司可以确保其财务状况的准确性和透明度，从而做出更好的商业决策。
作者其他创作
大纲/内容
Yes
Local Manager
Local Currency Data aggregated and copied to ACDOCC
Intercompany Reconciliation By Transaction Currency
1.2 Preliminary Consolidation
Check Local Reports
1.8 Approve/Rejected
Group Accountant
Open local Current Period
1.7 Manual Adjustment for individual
Local Accountant
Consolidation System
1.5 Run Currency Translation
replicate
(optional)
Upload other financial info.
1.1 Display Local Data
defer
FI doc
1.2 Submit Request for Consolidation Data Approve
ok
1.6 Run Group Validation Rule
No
Role
1.4 Check Submitted Data by Reports
Posting Adjustment Doc.
Group Close Deadline
Group AjustmentPosting
Month End Close
2.3 Re execute consolidation
1.2 Preliminary Reports Generation
Local Close Posting
auto. mapping/validation
Upload other quantity data
local data submissin deadline
1.3 Check Data Submission Status
Central System
2.0 Consolidation Execution
2.1Resubmission Data Approval Request
Local System
2.2 check change request
OK
Close local Current Period
update status
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