Configuring Group Reporting With S/4 HANA 2020
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Release Date : 30th Jun 2021
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- The goal of the consolidation process is to generate a set of group financial statements in the group currency with values that reflect the group accounting standards. - The consolidated financial statements only reflect third-party transactions, and not intercompany transactions. Thus, you need to eliminate all intercompany sales, COGS, IC AP, IC AR, and so on. |
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 | Key Terms |
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| Group Reporting : S/4 HANA Tables | |
| Group Reporting : Group Reporting Tables | |
| | What is new in S/4 HANA 2020 Group Reporting? |
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| | Fiscal Year Variant and Group Reporting |
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| Configuration Steps | |
| One Time Setting | |
| | Initialize Settings |
| Consistency Check |
| | Check Global System Settings |
| Global Parameter |
| | Display Dimension |
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| Version Management Setting | |
| | Create Version from Reference Version |
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| | Define Versions |
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| Consolidation Ledger Setting | |
| | Define Consolidation Ledgers |
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| Chart of Account & Financial Statement Item (FS Item) | FS Item Operation |
| | Define Consolidation Chart of Accounts |
| Define FS Items ( Fiori App) |
| | Define Subitem Categories and Subitems |
| Import Consolidation Master Data ( Fiori App) ( FS Item) |
| | Define Breakdown Categories |
| Map FS Item with GL Accounts ( Fiori App) |
| | Define Default Values for Sub-assignments |
| Assign FS item Mapping ( Fiori App) |
| | Define FS Item Attribute Values |
| Manage Global Hierarchies ( Fiori App) |
| | Specify Selected FS Items for Automatic Posting |
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| | Specify FS Items to be Carried Forward |
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| | Specify Account Numbers to be Carried Forward |
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| Local Close - Preparation | |
| Master Data | | Data Monitor |
| | Define Consolidation Master Data Fields |
| Data Monitor - Opening Posting Period |
| | Consolidation Unit ( Fiori App) |
| Data Monitor - Balance Carryforward |
| | Consolidation Group ( Fiori App) |
| Data Monitor - Data Release |
| | Manage Group Structure ( Fiori App) |
| Data Monitor - Upload Reported Data |
| | Define Selection (Fiori App) |
| Data Monitor - Data Validation |
| | Data Monitor - Calculation Net Income |
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| Document Posting Configuration | | Data Monitor - Reported Data Validation |
| | Edit Number Range Intervals for Posting |
| Data Monitor - Manual Posting |
| | Realtime Update: Define Document Type |
| Data Monitor - Reclassification |
| | Define Document Types for Reported Financial Data |
| Data Monitor - Currency Translation |
| | Define Document Types for Manual Posting in Data Monitor |
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| | Define Document Types for Reclassification in Data Monitor |
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| | Define Document Types for Consolidation Group Changes in Data Monitor |
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| | Define Document Types for Manual Posting in Consolidation Monitor |
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| | Define Document Types for Reclassification in Consolidation Monitor |
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| | Define Document Types for Cons. Group Change in Consolidation Monitor |
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| | Define Document Types for Consolidation of Investments |
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| | Define Document Types for External Documents in Consolidation Monitor |
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| Data Collection for Consolidation | |
| | Define Upload Method |
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| | Define Tasks for Manual Posting |
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| | Define Task |
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| | Define Period Categories |
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| | Map Logical Port with Business System for Reported Data API |
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| Currency Translation for Consolidation | |
| | Specify Translation Ratios |
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| | Maintain Exchange Rates |
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| | Define Exchange Rate Indicators |
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| | Define Currency Translation Methods |
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| Reclassification | |
| | Determine System Utilization for C/I |
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| | Define Reclassification Methods |
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| | Define Reclassification Tasks |
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| | Define Document Types for Reclassification in Data Monitor |
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| | Define Document Types for Reclassification in Consolidation Monitor |
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| Preparation for Changes in the Consolidation Group | |
| | Define Tasks |
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| | Define Document Types for Consolidation Group Changes in Data Monitor |
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| | Define Document Types for Cons. Group Change in Consolidation Monitor |
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| Configuration for Consolidation Processing | |
| | Define Methods |
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| | Specify Miscellaneous Selected Items |
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| | Define Number Range for Archiving |
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| | Maintain Log Archiving Settings for Tasks |
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| | Define Task Group |
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| | Assign Task Group to Dimension |
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| Data Validation / Reclassification | |
| | Define Validation Rules |
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| | Define Validation Methods |
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| | Assign Validation Methods |
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| | Validation and Substitution |
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| | Reclassification of Transaction |
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| Intercompany Matching and Reconciliation | |
| | Intercompany Matching and Reconciliation (Overview) |
| Manage Global Hierarchies |
| | Maintain Data Sources |
| Intercompany Matching |
| | Define Matching Method (Fiori App) |
| Scheduling Matching Jobs |
| | Transport Matching Methods |
| Manage Assignments By Reconciliation Case |
| | Define Reconciliation Cases (Fiori App) |
| Manage Matching Documents |
| | Transport Reconciliation Cases |
| Display Matching Items |
| | Define Filters for Assignment List |
| Flexible Upload of Matching Items |
| | Assign Email Templates to Matching Methods |
| Reconciliation status overview |
| | Define Additional Settings for Matching Methods |
| Reconciliation Balances |
| | Switch Data Source of Matching Method |
| Manage Reconciliation Close |
| | Define Number Range for Matching Documents |
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| | Define Number Range for Matching Assignments |
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| | Maintain Reason Codes |
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| | Enable Flexible Workflow |
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| | Manage Workflows |
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| | Manage Intercompany Responsibilities |
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| | Manage Team and Responsibilities (Fiori App) |
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| | Define Field Functions |
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| | Define Automatic Posting Scenarios |
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| | Define Posting Rules (Fiori App) |
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| | Assign Posting Rules |
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| | Define G/L Posting Document Templates |
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| | Assign Document Templates to Companies |
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| | Activate Reconciliation Close Process |
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| | Define Elimination Methods |
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| | Define Tasks for External Document Posting in Consolidation Monitor |
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| | Define Document Types for External Documents in Consolidation Monitor |
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| References | |
| | 2884313 - SAP S/4HANA 2020: Release Information |
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| | 2943206 - SAP S/4HANA 2020: Restriction Note |
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| | 2659672 - FAQ About SAP S4HANA Finance for Group Reporting (On Premise) |
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| |3010843 - IMG Structure for SAP S4HANA for Group Reporting - Missing Text for IMG Activity Define Method for Uploading Reported Financial Data |
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| | Issues and Solutions |
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| Table / Reference Data | |
| | Cons Unit and Cons Group |
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| | Consolidation Data |
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| | Consolidation Unit Master Data |
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| | Template - Financial Statement Hierarchies |
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| | Template - Financial Statement Items |
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| | Template - Group Journal Template - Manual Correction |
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| | Template - Group Journal Template - Two Sided Elimination |
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| | Template - Group Journal Template - Group Dependent Adjustment |
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| | Template - Flexible Upload |
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| | Template - FS Item Mapping |
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| | Table Data - Document Types |
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| | Table Data - Transaction Codes |
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| | Table Data - FS Item Attributes |
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| | Table Data - Breakdown categories |
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| | Table Data - Transaction Type Functional Area |
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| | Table Data - Selection |
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| | Table Data - Validation Rules |
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| | Table Data - Currency Translation Methods |
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| | Table Data - Monitor and Task |
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| | Table Data - Reclassification Method |
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| | Example - Currency Translation |
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