Table of Contents

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Preface
25
Who This Book Is For
25
How This Book Is Organized
26
Acknowledgments
28
1 Introduction to the General Ledger in SAP S/4HANA
31
1.1 Financial Accounting
32
1.1.1 Financial Accounting versus Management Accounting
32
1.1.2 Financial Accounting Overview
33
1.1.3 Generally Accepted Accounting Principles Overview
35
1.1.4 General Ledgers and Subledgers
40
1.2 Evolution of General Ledger
43
1.2.1 Classic General Ledger
43
1.2.2 New General Ledger in SAP ERP
44
1.2.3 General Ledger in SAP S/4HANA
45
1.3 Features of General Ledger Accounting in SAP S/4HANA
46
1.4 Summary
48
2 Organizational Structure
49
2.1 Organizational Elements
50
2.1.1 Client
51
2.1.2 Company
52
2.1.3 Company Code
53
2.1.4 Profit Center
54
2.1.5 Segment
56
2.1.6 Functional Area
56
2.1.7 Business Area
56
2.2 Customizing for General Ledger Enterprise Structure
57
2.2.1 Defining a Company
58
2.2.2 Assigning a Company Code to a Company
58
2.2.3 Defining and Editing Company Code Data
59
2.2.4 Defining Business Areas
64
2.2.5 Assigning Business Areas to a Consolidation Business Area
64
2.2.6 Defining Profit Centers
65
2.2.7 Defining Segments
65
2.2.8 Defining Functional Areas
65
2.2.9 Global Company Code Parameters
66
2.3 Summary
72
3 Integrated Business Processes
75
3.1 Integration with Finance
76
3.1.1 Order-to-Cash
77
3.1.2 Procure-to-Pay
85
3.1.3 Production Processes
91
3.1.4 Acquire-to-Retire
94
3.2 Integrated Business Processes in General Ledger Accounting
103
3.2.1 Integration with Controlling
104
3.2.2 Integration with Accounts Receivable
105
3.2.3 Integration with Accounts Payable
107
3.2.4 Integration with Lease Accounting
109
3.2.5 Integration with SAP Treasury and Risk Management
110
3.2.6 Integration with Financial Supply Chain Management
112
3.2.7 Integration with Flexible Real Estate Management
115
3.2.8 Integration with Project System
116
3.3 Integration with Logistics
117
3.3.1 Integration with Materials Management
117
3.3.2 Integration with the Sales Order System
118
3.4 Integration with SAP Human Capital Management for SAP S/4HANA
119
3.5 Integration with External Systems
120
3.5.1 Bank Integration
120
3.5.2 Integration with Google Workspace
121
3.6 SAP S/4HANA Finance Integration with Other SAP Components
123
3.7 Summary
124
4 Fiscal Year and Posting Periods
127
4.1 Fiscal Years and Calendar Years
128
4.1.1 Fiscal Year Variant for a Calendar Year
128
4.1.2 Non-Calendar Fiscal Year
129
4.1.3 Year-Specific Fiscal Year Variants
131
4.2 Shortened Fiscal Years
132
4.2.1 Definition
132
4.2.2 Shortened Fiscal Years and Asset Accounting
133
4.3 Special Periods
138
4.3.1 Definition
138
4.3.2 Use of Special Periods
139
4.4 Variant Principle
139
4.4.1 Definition
139
4.4.2 Use of Variant Principle
140
4.5 Posting Periods
140
4.5.1 Definition
140
4.5.2 Posting Periods Same as Calendar Months
141
4.5.3 Posting Periods Different from Calendar Months
141
4.5.4 Posting Periods for Postings Done in Special Periods
141
4.5.5 Postings Done to the Previous Fiscal Year Posting Period
142
4.6 Opening and Closing Fiscal Years
142
4.6.1 Use of Opening and Closing of Periods
142
4.6.2 Features of Opening and Closing of Periods
142
4.6.3 Opening and Closing Periods and Fiscal Year
145
4.7 Fiscal Year Challenges in Asset Accounting
147
4.7.1 Alternative Fiscal Year Variants
147
4.7.2 Additional Representative Ledgers
147
4.8 Fiscal Year Conversion
148
4.8.1 Conversion Scenarios
148
4.8.2 Restrictions
149
4.9 Customizing Fiscal Year Variants
150
4.9.1 Maintaining Fiscal Year Variants
150
4.9.2 Editing Fiscal Year Variants
154
4.9.3 Assigning Company Codes to Fiscal Year Variants
155
4.10 Customizing Posting Periods
156
4.10.1 Defining Variants for Open Posting Periods
156
4.10.2 Assigning Variants to Company Codes
157
4.10.3 Opening and Closing Posting Periods
158
4.11 Summary
158
5 Parallel Reporting
161
5.1 Parallel Accounting in Financial Accounting
162
5.2 Parallel Accounting in the Classic General Ledger, New General Ledger, and SAP S/4HANA General Ledger
164
5.3 Parallel Accounting with Special Purpose Ledgers
164
5.4 Parallel Accounting with the Company Code Approach
165
5.5 Parallel Accounting with the Accounts Approach
166
5.6 Parallel Accounting with Parallel Ledger Approach
168
5.6.1 Leading Ledger
169
5.6.2 Non-Leading Ledger
171
5.6.3 Ledger Group
172
5.6.4 Open Item Management by Ledger Group
172
5.6.5 Representative Ledger
173
5.6.6 Extension Ledger
174
5.6.7 Prediction and Commitments and Simulation Ledgers
178
5.6.8 Day Ledger
179
5.7 Parallel Accounting in Application Components
180
5.7.1 Parallel Accounting in Financial Accounting
180
5.7.2 Parallel Accounting in Asset Accounting
185
5.7.3 Parallel Accounting in Controlling
189
5.7.4 Parallel Accounting in Materials Management
190
5.8 Customizing Ledgers and Currencies
192
5.8.1 Defining Settings for Ledgers and Currencies
192
5.8.2 Deactivating a Ledger for a Company Code
194
5.8.3 Defining a Ledger Group
195
5.9 Customizing Parallel Accounting in Financial Accounting
196
5.9.1 Defining an Accounting Principle
196
5.9.2 Assigning an Accounting Principle
197
5.9.3 Assigning an Accounting Principle to a Company Code in Banking
198
5.10 Customizing Parallel Accounting in Asset Accounting
198
5.10.1 Defining Depreciation Areas
198
5.10.2 Defining How Depreciation Area Posts Go into the General Ledger
199
5.10.3 Specifying Account Assignment Types for Account Assignment Objects
200
5.11 Customizing Parallel Accounting in Controlling
201
5.11.1 Maintaining Versions
201
5.11.2 Maintaining Currencies and Valuation Profiles
202
5.11.3 Activating the Material Ledger
203
5.11.4 Activating Actual Costing
204
5.11.5 Parallel Valuation of Cost of Goods Manufactured for Company Codes
204
5.11.6 Transferring Depreciation from Asset Accounting to Controlling
205
5.11.7 Activating Parallel Values on Orders and Projects
205
5.11.8 Defining Posting Rules for Settlement to Accounting
207
5.12 Subsequent Implementation of Accounting Principle
207
5.12.1 Subsequent Implementation of a New Ledger
208
5.12.2 Constraints
209
5.12.3 Use Case for Subsequent Introduction of a New Ledger
211
5.13 Preparation Phase
211
5.13.1 Preparation in General Ledger Accounting
211
5.13.2 Preparation in Asset Accounting
212
5.13.3 Customizing to Implement New Accounting Principles
214
5.14 Execution Phase
223
5.14.1 Running Reconciliation Reports
223
5.14.2 Implementing a New Accounting Principle with the Cockpit
223
5.14.3 Testing Execution and Confirming Results
227
5.15 Postprocessing Phase
228
5.16 Summary
230
6 Currencies
231
6.1 Currency Definitions
232
6.2 Currencies in SAP General Ledger
235
6.2.1 Currencies in SAP ERP
235
6.2.2 Currencies in SAP S/4HANA Universal Journal
236
6.2.3 Currency Types
239
6.2.4 Currency Type as Functional Currency
245
6.2.5 Associated Ledger Settings
245
6.3 Exchange Rates
246
6.3.1 Exchange Rate Global Settings
247
6.3.2 Direct and Indirect Exchange Rates
248
6.3.3 Maintaining Foreign Exchange Rates
249
6.3.4 Reference Currency
253
6.3.5 Exchange Rate Spread
254
6.3.6 Exchange Rate Types
254
6.4 Customizing Currencies
254
6.4.1 Customizing Currencies in the General Ledger
255
6.4.2 Customizing Currencies in Asset Accounting
265
6.4.3 Customizing Currencies in Material Ledger
266
6.5 Subsequent Implementation of Currencies
267
6.5.1 Preparatory Phase
268
6.5.2 Execution Phase
282
6.5.3 Complete Project
285
6.5.4 Limitations of Manage Currencies Functionality
286
6.6 Summary
287
7 Master Data
289
7.1 Chart of Accounts
290
7.1.1 What Is the Chart of Accounts?
290
7.1.2 Structure and Types of Charts of Accounts
291
7.1.3 Best Practices
291
7.2 General Ledger Account Master Data
294
7.2.1 Chart of Accounts
295
7.2.2 Company Code
296
7.2.3 Controlling Area
303
7.3 Account Groups
304
7.4 Profit Center Master Data
304
7.4.1 Profit Center
305
7.4.2 Enterprise Organization
307
7.4.3 Profit Center Hierarchy
307
7.4.4 Profit Center Group
308
7.5 Segments
309
7.6 Global Hierarchies
311
7.7 Statistical Key Figures
312
7.7.1 Assignment of Statistical Key Figures to Controlling Areas
313
7.7.2 Units of Quantity and Time
314
7.7.3 Average Balances
314
7.7.4 Entering Statistical Key Figure Data in SAP S/4HANA
315
7.7.5 Categories of Statistical Key Figures
315
7.8 Retained Earnings Accounts
316
7.9 Financial System Versions
317
7.10 Coding Block Extensibility
320
7.10.1 Defining Coding Blocks
320
7.10.2 Defining Subscreens for Coding Blocks
322
7.11 Changing General Ledger Account Open Item Management Status
324
7.11.1 Preparation
324
7.11.2 Execution
325
7.11.3 Validation
327
7.12 Customizing Settings
329
7.12.1 Defining a Chart of Accounts
329
7.12.2 Assigning Company Codes to a Chart of Accounts
330
7.12.3 Defining Account Groups
331
7.12.4 Defining Retained Earnings Accounts
332
7.13 Summary
332
8 Documents and Posting Control
335
8.1 Document Overview
335
8.1.1 Document Header
336
8.1.2 Document Line Items
338
8.2 Data Entry View versus General Ledger View
340
8.2.1 Data Entry View
340
8.2.2 General Ledger View
341
8.3 Screen Variants for Document Entry
343
8.4 Document Change Rules
345
8.4.1 Features of the Document Change Rules
346
8.4.2 Defining Document Change Rules for the Header
347
8.4.3 Defining Document Change Rules for Line Items
349
8.5 Document Types
351
8.6 Posting Keys
352
8.7 Field Statuses
353
8.8 Tolerance Groups for Posting Authorizations
355
8.8.1 Payment Difference Falls within the Tolerance Limit
356
8.8.2 Payment Difference Exceeds the Tolerance Limit
357
8.9 Defining Text for Line Items
357
8.9.1 Defining Text Identifications for the Document Header
358
8.9.2 Defining Text Identifiers for Line Items
358
8.9.3 Defining Texts for Line Items
358
8.10 Defining Default Values
359
8.10.1 Values Defaulted from Parameter Memory
359
8.10.2 Values Defaulted from the Account Master Record
359
8.10.3 Default Values for Accounting Functions
359
8.10.4 Enabling Default Fiscal Years
360
8.10.5 Default Value Dates
360
8.11 Document Numbering
361
8.11.1 Types of Number Assignments
361
8.11.2 Properties of Document Numbering
362
8.11.3 Defining, Changing, or Deleting Number Ranges
364
8.12 Summarization
365
8.12.1 Summarizing Data during Posting
365
8.12.2 Summarizing Data Already Posted
367
8.13 Customizing
368
8.13.1 Document Control
368
8.13.2 Posting Control
374
8.14 Summary
380
9 Document Splitting
381
9.1 Document Splitting Basics
382
9.1.1 Entry View versus General Ledger View
382
9.1.2 Key Terminology
384
9.1.3 Document Splitting Types
386
9.2 Basic Document Splitting
386
9.2.1 Classifying General Ledger Accounts for Document Splitting
387
9.2.2 Classifying Document Types for Document Splitting
389
9.2.3 Defining the Zero-Balance Clearing Account
390
9.2.4 Defining Document Splitting Characteristics for General Ledger Accounting
392
9.2.5 Defining Document Splitting Characteristics for Controlling
394
9.2.6 Defining Post-Capitalization of Cash Discount on Assets
395
9.2.7 Editing Constants for Nonassigned Processes
396
9.2.8 Activating Document Splitting
399
9.3 Extending Document Splitting
402
9.3.1 Defining Document Splitting Methods
402
9.3.2 Defining Document Splitting Rules
403
9.3.3 Assigning Document Splitting Methods
409
9.3.4 Defining Business Transaction Variants
409
9.4 Segment Reporting
411
9.4.1 What Is Segment Reporting?
412
9.4.2 Segment Configuration and Derivation
416
9.5 Subsequent Implementation of Document Splitting
423
9.5.1 Preparatory Phase
423
9.5.2 Execution Phase
437
9.5.3 Postprocessing Phase
447
9.6 Summary
452
10 Profit Center Accounting
453
10.1 Profit Center Accounting Basics
453
10.1.1 Concepts, Roles, and Requirements
454
10.1.2 Methods of Profit Calculation
455
10.1.3 Profit Center Accounting with Profitability Analysis
457
10.1.4 Profit Center Assignments
457
10.2 Planning
458
10.2.1 Introduction to Profit Center Planning
458
10.2.2 Integration of Profit Center Planning with the General Ledger
459
10.3 Actual Postings
462
10.3.1 Profit Center Determination
463
10.3.2 Consolidation Preparation
473
10.3.3 Actual Data Flow
474
10.3.4 Balance Carry-Forward, Allocation, and Currency in Actual Postings
480
10.4 Transfer Pricing
485
10.4.1 What Is Transfer Pricing?
485
10.4.2 Value Flows in Accounting
487
10.4.3 Parallel Valuation
489
10.4.4 Transfer Pricing in Various Components
494
10.5 Profit Center Reorganization in SAP S/4HANA
495
10.5.1 Profit Center Reorganization Processes
495
10.5.2 Scope of Profit Center Reorganization
497
10.6 Customizing
498
10.6.1 Activating Profit Center Accounting in a Controlling Area
498
10.6.2 Defining the Profit Center Standard Hierarchy in the Controlling Area
499
10.6.3 Defining the Standard Hierarchy
499
10.6.4 Specifying Time-Dependent Fields for Profit Centers
500
10.7 Summary
500
11 Document Posting
503
11.1 Document Parking
504
11.1.1 Overview
504
11.1.2 Document Parking for Specific Ledgers
506
11.1.3 Document Parking for Accounts Receivable
506
11.1.4 Document Parking for Accounts Payable
507
11.1.5 Displaying, Changing, and Deleting a Parked Document
508
11.1.6 Posting Parked Documents
513
11.2 Document Holds
516
11.2.1 Holding a Document
516
11.2.2 Recalling and Completing Held Documents
518
11.2.3 Posting Held Documents
520
11.2.4 Deleting Held Documents
521
11.3 Posting Simple Financial Accounting Documents
521
11.4 Journal Entry Workflow
524
11.4.1 Workflow Definition
524
11.4.2 SAP Fiori Apps for Verifying General Journal Entries
525
11.5 Changing Documents
526
11.6 Reversing Documents
529
11.6.1 Overview
530
11.6.2 Negative Postings
532
11.6.3 Reversing Documents
533
11.7 Recurring Documents
539
11.7.1 Entering Original Recurring Documents
540
11.7.2 Displaying, Changing, or Deleting Original Recurring Documents
542
11.7.3 Processing Recurring Documents
547
11.8 Enhancements to Document Postings
550
11.8.1 Substitution during Document Posting
551
11.8.2 Validation during Document Posting
552
11.8.3 Business Add-Ins
553
11.9 Summary
554
12 Document Clearing
555
12.1 Open Item Clearing
556
12.1.1 Open Item Management
557
12.1.2 Open Item Management by Ledger Group
559
12.1.3 Extended Open Item Management
561
12.2 Clearing Transactions
563
12.3 Clearing Process
565
12.3.1 Overview
565
12.3.2 Manual Clearing
568
12.3.3 Automatic Clearing
571
12.4 Posting with Clearing
575
12.5 Account Clearing
575
12.6 Managing Payment Differences
576
12.6.1 Tolerance Limits
576
12.6.2 Defining Tolerance Groups
578
12.6.3 Assigning Tolerance Groups
579
12.6.4 Account Determination
580
12.7 Bank Subaccounts
581
12.8 Resetting Clearing
582
12.9 Cross-Company Code Postings
583
12.10 Clearing Open Items in Foreign Currency
587
12.11 Summary
588
13 Cost of Sales Accounting
589
13.1 What Is Cost of Sales Accounting?
590
13.2 Functional Area Concept
592
13.3 Managing Functional Areas
593
13.3.1 Functional Area Assignment in Master Data
593
13.3.2 Functional Area Derivation
594
13.4 Activate Cost of Sales Accounting
596
13.5 Cost of Sales Reporting
597
13.5.1 Cost of Sales Reporting Using Financial System Versions
597
13.5.2 Functional Area Reporting with SAP Fiori Analytical Apps
599
13.6 Customizing Activities
600
13.6.1 Field Status for Functional Area
600
13.6.2 Defining Functional Areas
602
13.6.3 Activating Cost of Sales Accounting for Preparation
602
13.6.4 Entering Functional Areas
603
13.6.5 Editing Functional Area Groups
607
13.6.6 Defining and Activating Substitution for Cost of Sales Accounting
608
13.6.7 Activating Cost of Sales Accounting
609
13.7 Summary
610
14 Financial Close
611
14.1 The Financial Closing Process
612
14.1.1 Accounting Activities
612
14.1.2 Entity Close
614
14.1.3 Corporate Close
615
14.1.4 Reporting
616
14.2 Allocations in General Ledger Accounting
616
14.2.1 General Ledger Allocation Cycle
616
14.2.2 Universal Allocations
624
14.3 Balance Interest Calculation
651
14.3.1 Interest Calculation Information in the General Ledger Account Master
651
14.3.2 Defining Interest Indicators
653
14.3.3 Determining the Interest Calculation Period
655
14.3.4 Interest Calculation
656
14.4 Foreign Currency Valuation
657
14.4.1 Valuation Methods
658
14.4.2 Valuating Foreign Currency Balance Sheet Accounts
659
14.4.3 Valuation of Open Items
660
14.5 Multicurrency Accounting
661
14.5.1 General Functional Overview
661
14.5.2 Posting Schemes in Multicurrency Accounting
665
14.6 Goods Receipt and Invoice Receipt Clearing
667
14.6.1 Goods Receipt/Invoice Receipt Clearing
667
14.6.2 Posting of Acquisition Tax
668
14.7 Balance Carry-Forward
669
14.7.1 Balance Carry-Forward Processing
670
14.7.2 Key Features of Balance Carry-Forward Processing
671
14.8 Intercompany Matching and Reconciliation
672
14.8.1 Features
672
14.8.2 Organizational Structure and Processes
672
14.9 Closing Tools
675
14.9.1 SAP Financial Closing Cockpit for SAP S/4HANA
675
14.9.2 SAP S/4HANA Cloud for Advanced Financial Closing
677
14.10 Summary
677
15 Accruals Management
679
15.1 Accrual and Deferral Accounts
680
15.2 Types of Accruals
682
15.2.1 Manual Accruals
683
15.2.2 Purchase Order Accruals
688
15.2.3 Service Entry Sheet Accruals
696
15.3 Analyzing Accrual Postings
698
15.4 Customizing
699
15.4.1 Accrual Components
699
15.4.2 Basic Settings
699
15.4.3 Accrual Calculations
706
15.4.4 Reviewing and Approving Accruals
707
15.4.5 Accrual Postings
710
15.4.6 Application of the Accruals Engine
715
15.5 Migration of Manual Accruals to the SAP S/4HANA Accruals Engine
727
15.5.1 Defining Legacy Data Transfers
728
15.5.2 Uploading Legacy Data
729
15.5.3 Deleting Legacy Data Transfers
730
15.6 Summary
730
16 Reporting and Analytics
733
16.1 Reporting Basics
734
16.1.1 Reporting Tools
734
16.1.2 Embedded Analytics Architecture
735
16.1.3 SAP Fiori Apps
736
16.1.4 Drilldown Reports
738
16.1.5 Core Data Services Views
738
16.1.6 Custom Queries
743
16.1.7 Report Writer and Report Painter Tools
744
16.2 Financial Statements
744
16.2.1 Overview
745
16.2.2 Managing Financial System Versions
747
16.2.3 Managing Global Hierarchies
750
16.2.4 Managing Financial Statements
752
16.3 General Ledger Reports
754
16.3.1 Manage Journal Entries
754
16.3.2 Manage Journal Entry Template
755
16.3.3 Upload General Journal Entries
756
16.3.4 Display Journal Entries in T-Account View
757
16.3.5 Verify General Journal Entries
758
16.3.6 Journal Entry Analyzer
759
16.3.7 Audit Journal
760
16.3.8 Account Balance Audit Trail
760
16.3.9 General Ledger Overview
761
16.3.10 Display Document Flow
762
16.3.11 Display Parked Documents
763
16.3.12 Display G/L Account Balances
764
16.3.13 Display Line Items Entry
764
16.3.14 Display Line Items in General Ledger
765
16.3.15 Tax Reconciliation Account Balances
765
16.3.16 Balance Carryforward Status
766
16.3.17 Goods Receipt/Invoice Receipt Process Insights
766
16.3.18 Trial Balance
767
16.3.19 Trial Balance Comparison
768
16.3.20 Statistical Key Figures – Actuals
768
16.4 Profit Center and Segment Reporting
769
16.4.1 Standard SAP GUI Reports
769
16.4.2 Core Data Services View for Profit Center Accounting
770
16.4.3 SAP Fiori Analytical Reports
770
16.4.4 Where-Used List for Profit Centers
773
16.5 Other Reporting Tools
774
16.5.1 Advanced Compliance Reporting
774
16.5.2 Financial Consolidation with Group Reporting
779
16.5.3 Ad-Hoc Reporting
780
16.6 Summary
780
17 Conversion to the General Ledger in SAP S/4HANA
781
17.1 Deployment Options
782
17.2 SAP Activate Methodology
784
17.3 Conversion Process
787
17.3.1 Before Conversion
788
17.3.2 Conversion from Classic General Ledger or New General Ledger to SAP S/4HANA General Ledger
791
17.3.3 Special Purpose Ledgers
792
17.3.4 Foreign Currency Valuation
792
17.3.5 Integration with Controlling
792
17.3.6 Migration Steps
793
17.4 Best Practices
799
17.5 Customizing in Financial Accounting
801
17.5.1 Checking Customizing Settings Prior to Migration
801
17.5.2 Setting the Number of Jobs for Activities in Mass Data Framework
802
17.5.3 Preparation for the General Ledger
802
17.5.4 Post-Migration Activities
812
17.6 Summary
814
18 General Ledger with Central Finance
815
18.1 What Is Central Finance?
816
18.2 Master Data in Central Finance
821
18.2.1 Master Data Governance
822
18.2.2 IDocs
822
18.2.3 SAP Data Services
822
18.2.4 Legacy Transfer Migration Cockpit
823
18.2.5 Other Interfaces
823
18.2.6 Mapping Actions
823
18.2.7 Key Mapping
824
18.2.8 Value Mapping
825
18.3 Mapping General Ledger Account Attributes
826
18.3.1 Field Status Groups
826
18.3.2 Account Groups
827
18.3.3 General Ledger Account Types
827
18.3.4 Cost Element Categories
828
18.3.5 Reconciliation Accounts
829
18.3.6 Open Item Management Flag
831
18.3.7 Currency Settings
832
18.3.8 Mapping Rule for Manage Balances in Local Currency Only
833
18.3.9 Mapping Rule for Tax Category in General Ledger Account Master Record
834
18.3.10 Mapping Rule for Posting without the Tax Allowed Indicator
835
18.3.11 Sort Key
836
18.4 Mapping of Profit Center and Segments
836
18.5 Open Items Clearing
837
18.6 Best Practices
838
18.7 General Ledger Customizing Settings
839
18.7.1 Defining Decimal Places for Currencies in Source Systems
839
18.7.2 Defining the Handling of Reconciliation Accounts by Company Code
841
18.7.3 Substituting the Original Document Type in a Central Finance System
841
18.7.4 Assigning Source General Ledger Accounts to Central Ledger Groups
842
18.7.5 Maintaining Document Types for Temporary Postings
842
18.7.6 Maintaining Reversal and Payment Block Reasons for Temporary Postings
843
18.7.7 Checking and Updating Document Splitting Configuration
844
18.7.8 Mapping Actions
845
18.7.9 Assigning Code Lists
846
18.7.10 Value Mapping
846
18.7.11 Defining Clearing and Substitution Accounts
847
18.7.12 Executing the Configuration Consistency Check Report
848
18.8 Summary
849
19 Miscellaneous Topics
851
19.1 Application Jobs
851
19.1.1 Schedule Accrual Jobs App
852
19.1.2 Schedule General Ledger Jobs App
853
19.1.3 Schedule Tax Jobs App
855
19.2 Document Transfers using Application Link Enabling
855
19.3 Sets and TVARVC Tables
857
19.3.1 Sets
857
19.3.2 TVARVC Tables
861
19.4 Authorizations
862
19.5 Document Archiving
864
19.6 Integrating SAP S/4HANA with a Shared Service Center
866
19.7 Summary
867
The Authors
869
Index
871