FI · Financial Accounting
Record-to-Report SAP S/4HANA training
Close the books from daily postings through period-end activities and financial statements.
Přehled procesu a business kontext
Record-to-Report connects operational postings, subledger integration, allocations, accruals, currency valuation, reconciliation and financial statement reporting. In SAP S/4HANA, the Universal Journal gives finance teams one line-item foundation for legal and management reporting.
Learners can explain how postings become auditable financial statements, how period-end tasks are controlled and why ACDOCA is the primary analysis table.
End-to-end tok
- 1
Capture journal entry
FB50 / F-02Fiori aplikace: Post General Journal Entries
Dopad na ACDOCA: Creates Universal Journal lines in ACDOCA.
- 2
Process subledger postings
FB60 / MIRO / VF01Fiori aplikace: Manage Supplier Invoices; Create Billing Documents
Dopad na ACDOCA: Feeds payables, receivables, tax and revenue lines.
- 3
Run period-end valuation
FAGL_FCVFiori aplikace: Schedule General Ledger Jobs
Dopad na ACDOCA: Posts valuation differences by ledger and currency.
- 4
Execute allocations and accruals
KSU5 / Accrual appsFiori aplikace: Manage Allocations; Accruals Management
Dopad na ACDOCA: Creates adjustment postings with controlling dimensions.
- 5
Close and report
F.01 / FioriFiori aplikace: Financial Statement; Trial Balance
Dopad na ACDOCA: Provides statement output from the same financial source.
Klíčové tabulky
| Table | Vysvětlení |
|---|---|
| ACDOCA | Universal Journal line items for G/L, asset, controlling and margin reporting. |
| BKPF | Accounting document header with company code, document date and posting metadata. |
| BSEG | Compatibility view for accounting line items used by many classic reports. |
| SKA1 / SKB1 | Chart of accounts and company-code G/L account master data. |
| FAGLFLEXA | Classic New G/L totals table; mainly relevant for migration and compatibility analysis. |
Postup krok za krokem
Check posting quality
Review company code, ledger, tax, profit center, cost center and document splitting before month-end volume increases.
Na co si dát pozor: Bad master data creates close delays that look like reporting issues.
Reconcile subledgers
Compare AP, AR, asset and inventory balances to the G/L before final reporting.
Na co si dát pozor: Do not wait for final close to investigate open interface or clearing errors.
Run valuation and accrual steps
Execute currency valuation, recurring entries and accruals with clear job ownership.
Na co si dát pozor: Store run IDs, logs and variants as audit evidence.
Publish statements
Use financial statement versions, trial balance and analytical apps to explain final balances.
Na co si dát pozor: A number is not ready until drilldown and source document evidence agree.
Běžné chyby a řešení problémů
Balance differs between subledger and G/L
Pravděpodobná příčina: Open interface, clearing or migration compatibility issue.
Postup opravy: Reconcile by company code, account, document type and posting period.
Period-end job posts unexpected lines
Pravděpodobná příčina: Variant, ledger, valuation area or exchange rate setup is wrong.
Postup opravy: Review job log, valuation method and test run output.
Financial statement item is missing
Pravděpodobná příčina: G/L account is not assigned to the statement version.
Postup opravy: Update financial statement version and retest with drilldown.
Rozdíly ECC a S/4HANA
S/4HANA consolidates finance and controlling line items in ACDOCA, reduces reconciliation work and supports real-time reporting through Fiori apps and embedded analytics.
Slovník
- Universal Journal
- Single S/4HANA line-item model for finance and controlling.
- Ledger
- Accounting view used for parallel reporting.
- Financial statement version
- Structure that maps G/L accounts to report lines.
- Document splitting
- Mechanism that balances accounting documents by selected dimensions.
Knowledge check
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