How To Year End Close SAP Business One versions 2007A & 8.8
How To Year End Close SAP Business One versions 8.81 and 8.82
How To Year End Close SAP Business One version 9.0
The documents are quite extensive and deal with process reviews, audits, and general housekeeping prior to physically closing the fiscal year. The function in SAP that actually zero’s out the P&L accounts and books them to retained earnings is near the end of the document under the Period-End Closing section. This function can be run at any time. It does not have to be run before you start processing in your new year. We recommend backing up your database just prior to running this function. We have never seen an issue with it, but it is still better to be safe than sorry.
Year-end Closing Checklist for SAP Business One
Perform preparation work
- Check the document numbering.
- Check the completeness of transactions, including:
- Document drafts
- Documents pending approval
- Recurring postings
- Reverse transactions
- Proposed exchange rate differences and conversion differences
- Document drafts
- Check for negative inventory.
- Check for execution payment runs.
- Check statistical and clearing
- accounts.
- Check for completeness of bank statements
Post deadline for A/P and A/R
- Invoices
- Credit memos
- Deliveries
- Returns
Perform inventory count
Reclassify business partners and bank accounts with a negative balance
Close period - Change period status to Closing Period
Perform reconciliation
- Internal reconciliation upgrade journals
- Business partners
- Fixed assets
- Bank statements and bank and cash accounts
- Allocation and expense clearing accounts
- Inventory accounts
- Accruals (including revenues for undelivered A/R reserve invoices)
- Assets under construction
- Depreciation
- Valuation of foreign currencies
- Material valuation
- Work in progress
- Allowances
Provisions and transfer postings
Posting deadline for general ledger
Reporting - Create and print reports
Period-end closing
- Restart document numbering.
- Create new periods for the new fiscal year.
- Change fiscal year in fixed assets.
- Perform period-end closing.
Final closing of the old period - Change the period status to Locked