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K94-FI-GL Financial Reporting With SAP S/4Hana: Process Diagram

The document describes the general ledger accounting process in SAP S/4HANA. It verifies data from Bank Analyzer and allows for manual corrections. Key steps include displaying balances and financial statements, and making manual adjustments.

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Amon Simelane
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0% found this document useful (0 votes)
303 views5 pages

K94-FI-GL Financial Reporting With SAP S/4Hana: Process Diagram

The document describes the general ledger accounting process in SAP S/4HANA. It verifies data from Bank Analyzer and allows for manual corrections. Key steps include displaying balances and financial statements, and making manual adjustments.

Uploaded by

Amon Simelane
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
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Download as PPTX, PDF, TXT or read online on Scribd
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K94- FI-GL Financial Reporting with SAP

S/4HANA

Process Diagram
Purpose, Benefits, and Key Process Steps

Purpose
The purpose of this document is to describe the general ledger accounting process, via which
we can:
 Verify data received at FI-GL with S/4HANA from Bank Analyzer.
 (optional) Record manual corrections at FI-GL, for example, goodwill or accruals, if needed.
You can also use SAP Fiori Apps in SAP S/4HANA.
The following accounting principles are supported:
 IFRS (IAS)
Accounting for Financial Instruments (AFI) provides banks with full sub-ledger functionality for
valuation and posting of financial instruments/transactions managed by single contract. The
central accounting and valuation functionality handles IFRS requirements. Aggregated
postings are fed in the general ledger typically daily. At general ledger, the non-banking
processes like asset account, purchasing, controlling, human resources or accruals at GL are
handled.

Key Process Steps


 Display Balances in FI-GL
 Display Financial Statement
 Manual Adjustments

© 2017 SAP SE or an SAP affiliate company. All rights reserved. 2


Required SAP Applications and Company Roles

Required
 SAP S4HANA On-Premise Edition 1610

Company Roles
 General Ledger Accountant

© 2017 SAP SE or an SAP affiliate company. All rights reserved. 3


K94- FI-GL Financial Reporting with SAP S/4HANA

S/4HANA Icon Legend


Icon Fiori app name SAP GUI Transaction
General Ledger Accountant

GL Account Balance Display; FAGLB03;


A A Display G/L Account
Accounting  Financial Accounting 
Balance
Display Balances in FI-GL General Ledger  Account  Display
Balances (New)

Financial Statement; S_ALR_87012284;


Accounting  Financial Accounting 
B General Ledger  Information System
Display Financial
 General Ledger Reports (New) 
Statement
Financial Statement / Cash Flow 
General  Actual/Actual Comparisons
 Financial Statement
B

Display Financial Statement

Enter G/L Account Document; FB50;


C Accounting  Financial Accounting 
Post General Journal
General Ledger  Document Entry 
Entries
Enter G/L Account Document for Ledger
Group

Manual Adjustments

© 2017 SAP SE or an SAP affiliate company. All rights reserved. 4


Thank you

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