sap-quarter-close

A checklist for closing a financial quarter in SAP, including accounting, management costing, internal controls, and reporting. K-IFRS is the Korean adoption of international financial-reporting standards, and K-SOX refers to Korean internal-control requirements.

In plain words
What is it for?
Use it for quarterly close activities across SAP FI, CO, MM, and related reporting. It helps verify monthly prerequisites, run quarter-specific adjustments, reconcile intercompany balances, and prepare audit evidence.
Why use it?
It organizes quarter-end work and adds checks for unfinished monthly closes, foreign-currency valuation, reconciliations, allocations, and approvals. Test runs and explicit approval help reduce the risk of posting incorrect entries.

Command

Install

Getting it into your agent

One page per mod, every tool's command on it. A separate URL per tool would split the same page into five that compete with each other.

agentmods
npx agentmods add commands/boxlogodev/sapstack/sap-quarter-close
Clone the repo
git clone --depth 1 https://github.com/BoxLogoDev/sapstack
Per session 43 Only the description is in the session, so the agent can decide to use it. The body loads when it is invoked.
When invoked 1,290 The whole file, excluding the scripts and references it only reads on demand.
Security scan A 0 findings. Scan, not verified.
Origin original No closer match found in the catalogue.
Token cost

What it costs to keep this loaded

Counted locally with the o200k_base tokenizer, which is exact for GPT models; Claude uses its own tokenizer and its counts differ. Treat this as one consistent yardstick across the catalogue rather than a bill. Prices are per million input tokens.

ModelPer sessionOnce invoked
Fable 5 $0.00043 $0.01290
Opus 5 $0.00022 $0.00645
Sonnet 5 $0.00009 $0.00258
Haiku 4.5 $0.00004 $0.00129

Measured 2d ago against content hash e136943ad681, method: parsed. Prices are Anthropic first-party input rates as of 2026-08-30, from the pricing page.

Security

Grade A, and why

sap-quarter-close scanned grade A with 0 findings against 26 rules in 11 categories — prompt injection, anti-refusal, data exfiltration, privilege escalation, supply chain, agent snooping, system-prompt leakage, SSRF and excessive agency — measured 2d ago.

A static scan of the body, not an audit. Every finding is printed with the line that produced it so you can judge whether it matters here. A mod is markdown that instructs an agent; that is exactly why what it instructs is worth reading.

Nothing flagged

None of the 26 patterns this scan looks for appear in this file: no shell pipes, no recursive deletes, no credential paths, no hidden text, no instruction-override or anti-refusal phrasing, no agent-config snooping. That is not a guarantee, it is the absence of the things that are checkable.

commands/sap-quarter-close.md · 146 lines

How it starts

The opening of the file, as written. The whole thing — 146 lines — stays where its author put it; the contents beside it link to each section on GitHub.

SAP 분기 결산 파이프라인

입력: $ARGUMENTS

🎯 목표

분기 결산을 단계별로 실행하며, K-IFRS 공시와 K-SOX 내부통제 요구사항을 함께 만족시킵니다. 월결산(/sap-fi-closing)과 달리 공시 준비3개월 누적 조정이 포함됩니다.

🔒 안전 규칙

  • 모든 단계는 Test Run 먼저
  • 실제 포스팅 전 사용자 명시적 승인
  • K-SOX — 실행자 ≠ 승인자 로그 필수

Phase 1 — 환경 확인

질문:

  1. SAP 릴리스
  2. 회사코드 + Controlling Area
  3. 분기 대상 (2026/Q1, 2026/Q2 ...)
  4. K-IFRS 공시 대상 여부 (상장사)
  5. 연결재무제표 통합 대상 여부

Phase 2 — 월결산 선행 완료 검증

3개월 각각 월결산 완료 여부 확인:

  • OB52: 해당 월 기간 닫힘 상태
  • S_ALR_87012301: 미처리 전표 조회
  • FBL3N: 주요 계정 잔액 안정성

미완료 발견 시 → /sap-fi-closing로 되돌아가기


Phase 3 — 분기 특화 조정

3-1. 외화평가 — 분기 단위

  • FAGL_FC_VAL: 분기말 환율로 재평가 (월결산 대비 큰 조정)
  • Test Run → 결과 검토 → 실행
  • 환율 유형: BOK 고시일자 (한국은행)

3-2. 자산 감가상각 — 분기 누적 검증

  • AFAB: 월별 test run 완료된 상태여야 함
  • S_ALR_87011963: 자산 잔액 분기 대비 검증

3-3. GR/IR — 분기 Aging

  • MB5S (ECC) / GRIR Fiori (S/4)
  • 3개월 이상 노후 항목은 수동 처리 판단
  • MR11 Test Run → 청산

3-4. Intercompany — 분기 조정

  • F.19: IC Recon (ECC)
  • FBICR: IC Recon Reports
  • 다수 회사코드 간 불일치 분석

Phase 4 — CO 분기 활동

4-1. 배부 사이클

  • KSU5 Assessment 실행 (3개월 모두)
  • KSV5 Distribution 실행
  • KO88 내부주문 정산 (누적)

4-2. 원가 요소 차이 분석

  • KKS1: Variance 계산
  • 분기 대비 비정상 증감 탐지

4-3. CO-PA

  • KE30: 분기 수익성 보고서
  • Top-down 배부 (KEU5 — Costing-based only)

Phase 5 — K-IFRS 공시 준비

5-1. 재무상태표 & 손익계산서

  • F.01: Balance Sheet
  • F.08: P&L (or S_ALR_87012284)
  • Preview 단계에서 분개 검증

5-2. 주석 공시 항목

  • 리스(IFRS 16) — Right-of-use assets
  • 금융상품(IFRS 9) — 평가·손상
  • 수익(IFRS 15) — Performance obligation
  • 법인세(IAS 12) — 이연법인세

5-3. 연결재무제표 (해당 시)

  • CX2X: EC-CS (ECC)
  • S/4 Group Reporting: 통합 reporting 환경
  • 회사 간 내부거래 제거

Phase 6 — K-SOX 내부통제 문서화

통제 체크리스트

  • 분기 결산 담당자 서명 + 승인자 서명 (분리)
  • 비정상 증감 분석 보고서
  • 수동 조정 전표 사유서
  • SU53 권한 실패 로그 검토
  • SM21 시스템 로그 이상 여부

감사 흔적

  • S_ALR_87012276: Audit Trail Report
  • CHANGEDOCUMENT 테이블 조회
  • 분개 승인 워크플로 이력

Phase 7 — 보고 & 공시

  1. 대표이사 보고
  2. 감사위원회 보고 (상장사)
  3. DART 공시 (상장사) — 분기보고서
  4. 연결보고 (그룹사)

Read the full file on GitHub · 146 lines

Changes

What this file has done since we first saw it

Hashed on every crawl. A supply-chain change to an agent config is a question of when, not whether, so the history is kept rather than the latest state alone.

  1. 2d ago First seen · 146 lines · 0 tokens per session scan A e136943ad681

Subscribe to this mod's changes

sap-quarter-close is a command published in the GitHub repository BoxLogoDev/sapstack (18 stars, last pushed 2d ago), licensed MIT. It adds 43 tokens to every session and 1,290 once invoked, about $0.0002 per session on Opus 5. A static security scan graded it A with 0 findings. No closer match exists in the catalogue, so it is treated as the original; first seen 2026-08-30.

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