This documentation covers the details of The Financial Statement Closing Tcodes
1. Maintain Financial Statement Versions
IMG
-> Financial Accounting -> General Ledger Accounting ->
Business Transactions -> Closing -> Documenting -> Define
Financial Statement Versions – OB58
2. Execute a Balance Sheet (RFBILA00)
Information Systems -> Accounting -> Financial Accounting -> General ledger -> Information System-> Balance Sheet
or
Accounting
-> Financial accounting -> General ledger -> Information
system -> General LedgerReports -> Balance Sheet/Profit and Loss
Statement/Cash Flow -> General -> Actual/Actual Comparisons ->
Balance Sheet/P+L – F.01
3. Execute a Balance Sheet Drill Down Report
Accounting
-> Financial accounting -> General ledger -> Information
system -> General LedgerReports -> Balance Sheet/Profit and Loss
Statement/Cash Flow -> General – Various
4. Execute a Cost-of-Sales Profit and Loss Report
Accounting
-> Financial accounting -> Special Purpose Ledger -> Tools
-> Report Painter -> Report -> Display -> Library 0F1,
Report 0F-GUV1 -> Display -> Execute – GRR3