Week 2: Converting Finance and Business Partner

Unit 4: Conversion of Accounting – Realization Phase

Conversion of Accounting – Realization Phase
Data migration steps 1 to 4

Conversion of Accounting
Preparation
Activities After
and Migration Data Migration
Migration
of Customizing

Data Migration

1. Regenerate 3. Display Status 4. Start and

2. Analyze 5. Migrate General
CDS Views and of Transactional Monitor Data
Transactional Data Ledger Allocations
Field Mapping Data Analysis Migration

10. Complete
7. Migration of
Migration of
6. Migrate House Financial 8. Migrate Credit 9. Set Migration to
Financial
Banks Accounts Documents to Management Completed
Documents to
Trade Finance
Trade Finance

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Conversion of Accounting – Realization Phase
Data migration monitor

Data Migration Monitor FINS_MIG_STATUS

GCC Check Consistency of G/L Accounts and Cost Elements
GCM G/L Account and Cost Element Merge
DAA Default Assignment for Cost Elements
R21 Reconcile Transactional Data
ENR Enrich Transactional Data
R22 Check Enrichment of Transactional Data
MUJ Data Migration into Unified Journal: Line Items
R23 Check Migration of Journal Entry
Start and Monitor Migration M10 Migrate Material Ledger
M20 Check ML Master Data
▪ Main transaction for data migration
M11 Migrate ML Order History
▪ Executes the data migration M21 Check ML Production Order & Purchase History
▪ Ensures the right sequence of migration activities DLT Data Migration ACDOCA – Deltas
▪ Overview of all performed migration runs R24 Check Migration of Balances

▪ Repeats and resets migration activities AFA Initial Depreciation Calculation

R25 Check Initial Depreciation

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Conversion of Accounting – Realization Phase
DEMO – Start data migration

D E MO

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Conversion of Accounting – Realization Phase
Data migration steps 5 to 10

Conversion of Accounting
Preparation
Activities After
and Migration Data Migration
Migration
of Customizing

Data Migration

1. Regenerate 3. Display Status 4. Start and

2. Analyze 5. Migrate General
CDS Views and of Transactional Monitor Data
Transactional Data Ledger Allocations
Field Mapping Data Analysis Migration

7. Migrate
9. Reconcile and
6. Migrate House Financial 8. Migrate Credit 10. Set Migration
Compare Migrated
Bank Accounts Documents to Management to Completed
Data
Trade Finance

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Conversion of Accounting – Realization Phase
Activities after data migration

Conversion of Accounting
Preparation
Activities After
and Migration Data Migration
Migration
of Customizing

Activities after Migration

1. Transfer 3. Fill the 5. Manual

2. Fill Due Dates 4. Enrich Balance
Application Offsetting Account Activities for Trade
in FI Documents Carryforward
Indexes in FI Documents Finance

10. Implement
6. Manual 8. Deactivate 9. Delete Records
7. Migrate Accrual New
Activities for Credit Reconciliation from Obsolete
Engine Data Functionalities in
Management Ledger Tables*
SAP S/4HANA

*SAP Note 2190137: FINS_MIG_OBSOLETE_DB_DEL

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Conversion of Accounting – Realization Phase
DEMO – Complete data migration

D E MO

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