Month End Process2.1
2016-03-20 04:43:28 0 举报Month End Process 2.1是一个用于处理财务和会计事务的关键流程，通常在每个月的最后一天或前几天进行。这个过程包括对当月的所有交易进行总结和核对，确保所有的收入、支出、资产和负债都被准确地记录和分类。此外，还需要生成各种财务报表，如利润表、资产负债表和现金流量表，以便管理层了解公司的财务状况和业绩。这个过程可能需要使用专门的财务软件或系统，以提高效率和准确性。尽管这是一个复杂且耗时的过程，但它对于公司的财务管理和决策制定至关重要。
作者其他创作
大纲/内容
Yes
Local Manager
Submission Request status updated
Intercompany Reconciliation By Transaction Currency
1.2 Preliminary Consolidation
Check Local Reports
1.9 Approve/Rejected
Group Accountant
Open local Current Period
1.8 Manual Adjustment for individual
Local Accountant
Consolidation System
1.3 Run Currency Translation
replicate
(optional)
Upload other financial info.
1.1 Display Local Data
defer
FI doc
1.5 Submit Request for Consolidation Data Approve
ok
1.4 Run Group Validation Rule
Role
1.7 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
local/group currency amount is written to ACDOCC
auto. mapping/validation
Upload other quantity data
local data submissin deadline
1.6 Check Data Submission Status
Central System
2.0 Consolidation Execution
2.1Resubmission Data Approval Request
Local System
2.2 check change request
Close local Current Period
update status
OK
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