How to use IDCNPLFWD - P&L Account Closing Posting (China)

SAP Transaction Code - Details

• Transaction Code: IDCNPLFWD

  Description: P&L Account Closing Posting (China)

  Release: S/4HANA and ECC 6

  Menu Path:

  • Accounting > Financial Accounting > General Ledger > Periodic Processing > Closing > Opening/Closing Entries > China > P&L Carry Forward

• • Program: RFIDCN_PLACCT_FWD

    Screen: 1000

    Authorization Object:

  • Development Package: ID-FI-CN

    Package Description: Localization (China)

    Parent Package: APPL

  • Module/Component: FI-LOC-FI-CN

    Description: Financials China

Smart SAP Assistant

• SAP Tcode: IDCNPLFWD - P&L Account Closing Posting (China)

  
  Overview:
  IDCNPLFWD is an SAP transaction code used to close the Profit and Loss (P&L) account in China. It is used to post the closing balance of the P&L account and to transfer the balance to the balance sheet. 
  
  Functionality:
  This transaction code allows users to close the P&L account in China and transfer the balance to the balance sheet. It also allows users to view the closing balance of the P&L account and to check for any discrepancies. 
  
  Step-by-step How to Use:
  1. Enter transaction code IDCNPLFWD in the command field. 
  2. Enter the company code and fiscal year for which you want to close the P&L account. 
  3. Select “Post” from the menu bar. 
  4. Enter the posting date and select “Execute”. 
  5. The system will display a list of all accounts that need to be closed. Select “Post” for each account that needs to be closed. 
  6. The system will display a confirmation message once all accounts have been closed successfully. 
  7. Select “Back” from the menu bar to return to the main screen. 
  
  Other Recommendations:
  It is recommended that users check for any discrepancies before closing the P&L account in China using this transaction code. Additionally, users should ensure that all accounts have been closed successfully before exiting this transaction code.