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FI - Pack généré

Record-to-Report

Learners can explain how postings become auditable financial statements, how period-end tasks are controlled and why ACDOCA is the primary analysis table.

Debutant (Key-user)

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Vue du processus et contexte metier

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.

Flux end-to-end

1Capture journal entryFB50 / F-02
App Fiori: Post General Journal Entries
Impact ACDOCA: Creates Universal Journal lines in ACDOCA.
2Process subledger postingsFB60 / MIRO / VF01
App Fiori: Manage Supplier Invoices; Create Billing Documents
Impact ACDOCA: Feeds payables, receivables, tax and revenue lines.
3Run period-end valuationFAGL_FCV
App Fiori: Schedule General Ledger Jobs
Impact ACDOCA: Posts valuation differences by ledger and currency.
4Execute allocations and accrualsKSU5 / Accrual apps
App Fiori: Manage Allocations; Accruals Management
Impact ACDOCA: Creates adjustment postings with controlling dimensions.
5Close and reportF.01 / Fiori
App Fiori: Financial Statement; Trial Balance
Impact ACDOCA: Provides statement output from the same financial source.

Tables cles

Table	Explication
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.

Parcours etape par etape

Check posting quality

Review company code, ledger, tax, profit center, cost center and document splitting before month-end volume increases.

A surveiller: 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.

A surveiller: 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.

A surveiller: Store run IDs, logs and variants as audit evidence.

Publish statements

Use financial statement versions, trial balance and analytical apps to explain final balances.

A surveiller: A number is not ready until drilldown and source document evidence agree.

Erreurs courantes et resolution

Balance differs between subledger and G/L

Cause probable: Open interface, clearing or migration compatibility issue.

Chemin de correction: Reconcile by company code, account, document type and posting period.

Period-end job posts unexpected lines

Cause probable: Variant, ledger, valuation area or exchange rate setup is wrong.

Chemin de correction: Review job log, valuation method and test run output.

Financial statement item is missing

Cause probable: G/L account is not assigned to the statement version.

Chemin de correction: Update financial statement version and retest with drilldown.

Differences ECC vers 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.

Glossaire

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.