Hi
The following are to be done before 31-03-2014 only upto sl no.7.
1. Document Number ranges copy to a fiscal year: OBH2
2. Internal Number ranges for challans : J1INUMBER
3. Witholding TAx certificates : J1INCT need not be necessary now since
we have to issue certificates by downloading the data from IT site.
4. If you have excise maintain the number ranges for the following objects:
Objects | Object Description |
J_1I57FC | 57FC Number Range Object |
J_1IARE1 | ARE1 Doc No object based on Series Group |
J_1IARE1 | ARE3 Doc No object based on Series Group |
J_1IBOND | Excise Bonding: Bond number object |
J_1ICERT | Withholding Tax Certificates (India) |
J_1ICHLNNO | Internal number range for challans |
J_1ICONPLA | Consolidated PLA serial no. generation |
J_1IDEPINV | Excise Invoice Number for Depot Invoices |
J_1IEXCEXP | Export excise invoice number range |
J_1IEXCINV | Excise invoice number |
J_1IEXCLOC | Local excise invoice numebr range |
J_1IEXCTST | Excise invoice with intervals |
J_1IEXINEX | Excise invoice number for export |
J_1IINTNUM | Internally document number to be generated |
J_1IINTPR2 | Despatch serial number |
J_1ILIC | Excise Bonding: License number object |
J_1IPLA2 | PLA part II number range object |
J_1IRG1 | RG1 Number range object |
J_1IRG1_T |
|
J_1IRG23A1 | RG23A part 1 no. range object |
J_1IRG23A2 | RG23A part II number range object |
J_1IRG23C1 | RG23C part I number range object |
J_1IRG23C2 | RG23C part II number range object |
J_1IRG23D | Folio Numbers for RG 23D |
5. If you have Plant Maintanance also, ensure wage rates are maintained
for activity/cost center combination in KP26, if you are tracking wage
cost as secondary cost element.
6. Ensure maintaining the version else sometimes your Payroll also may not work.
7. S_ALR_87003642 - Open and Close Posting Periods
8. After Board meeting and when the Balance Sheet is approved you do the rest viz.,
FAGLGVTR, F.07
9. Asset Accounting related transactions can even be done after 1st April.
The above would be carried out naturally in Production client. Since we would be posting certain transactions in testing clients also it is advisable to do the above in testing clients also.
Regards,