Month-end closing includes all activities involved in closing a posting period. Below activities can carry out as part of month-end closing -

• Open and close posting periods.
• Create external reports.
• Document the posting data.
• Perform internal evaluations such as extracts for downstream applications.
• Reorganize and archive documents.

Month End Closing: -

Below process is to generate the G/L accounts list report for the given company code.

Step-1: Enter the transaction code F.05 in the SAP command field and click Enter to continue.

Step-2: In the next screen, enter the below details.

• Company Code for which Foreign Currency Valuation is to be carried out.
• Evaluation Key Date.
• Valuation Method for Exchange Rate Consideration.
• Valuation in Currency Type.

Step-3: In the same screen, fill the required details in Open Items tab.

Step-4: Click on Execute to open a list of G/L accounts selected for foreign currency evaluation.

Step-5: In the next screen, it generates G/L accounts list for foreign currency evaluation.

Technical Information: -

• Transaction Code: - F.05
• Navigation path: - n/a