Configuraing Group Reporting with S/4 HANA 2020
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Chapter 1: Configuration
In this chapter, you will see how you can configure S/4 HANA 2020 Group Reporting.
- CH1.1-11001-INITIALIZE SETTINGS
- CH1.1-11002-CHECK GLOBAL SYSTEM SETTINGS
- CH1.1-11003-DEFINE CONSOLIDATION LEDGERS
- CH1.1-11004-DISPLAY DIMENSION
- CH1.1-11005-DEFINE VERSIONS
- CH1.1-11006-CREATE VERSION FROM REFERENCE VERSION
- CH1.2-12000-GROUP REPORTING - COA AND FS ITEMS
- CH1.2-12001-DEFINE CONSOLIDATION CHART OF ACCOUNTS
- CH1.2-12002-DEFINE SUBITEM CATEGORIES AND SUBITEMS
- CH1.2-12003-DEFINE BREAKDOWN CATEGORIES
- CH1.2-12004-DEFINE FS ITEM ATTRIBUTE VALUES
- CH1.2-12005-SPECIFY SELECTED FS ITEMS FOR AUTOMATIC POSTING
- CH1.2-12006-SPECIFY FS ITEMS TO BE CARRIED FORWARD
- CH1.2-12007-SPECIFY ACCOUNT NUMBERS TO BE CARRIED FORWARD
- CH1.2-12008-DEFINE DEFAULT VALUES FOR SUBASSIGNMENTS
- CH1.2-12009-HOW TO CREATE A NEW COA
- CH1.3-13001-EDIT NUMBER RANGE INTERVALS FOR POSTING
- CH1.3-13002-REALTIME UPDATE: DEFINE DOCUMENT TYPE
- CH1.3-13003-DEFINE DOCUMENT TYPES FOR REPORTED FINANCIAL DATA
- CH1.3-13004-DEFINE DOCUMENT TYPES FOR MANUAL POSTING IN DATA MONITOR
- CH1.3-13005-DEFINE DOCUMENT TYPES FOR RECLASSIFICATION IN DATA MONITOR
- CH1.3-13006-DEFINE DOCUMENT TYPES FOR CONSOLIDATION GROUP CHANGES IN DATA MONITOR
- CH1.3-13007-DEFINE DOCUMENT TYPES FOR MANUAL POSTING IN CONSOLIDATION MONITOR
- CH1.3-13008-DEFINE DOCUMENT TYPES FOR RECLASSIFICATION IN CONSOLIDATION MONITOR
- CH1.3-13009-DEFINE DOCUMENT TYPES FOR CONS. GROUP CHANGE IN CONSOLIDATION MONITOR
- CH1.3-13010-DEFINE DOCUMENT TYPES FOR CONSOLIDATION OF INVESTMENTS
- CH1.3-13011-DEFINE DOCUMENT TYPES FOR EXTERNAL DOCUMENTS IN CONSOLIDATION MONITOR
- CH1.3-13012-DEFINE UPLOAD METHOD
- CH1.3-13013-DEFINE PERIOD CATEGORIES
- CH1.4-14000-GROUP REPORTING - CURRENCY TRANSLATION
- CH1.4-14001-SPECIFY TRANSLATION RATIOS
- CH1.4-14002-MAINTAIN EXCHANGE RATES
- CH1.4-14003-DEFINE EXCHANGE RATE INDICATORS
- CH1.4-14004-DEFINE CURRENCY TRANSLATION METHODS
- CH1.5-15000-GROUP REPORTING - CONSOLIDATION PROCESS
- CH1.5-15001-DEFINE TASKS FOR MANUAL POSTING
- CH1.5-15002-DEFINE TASK - MANUAL POSTING
- CH1.5-15003-DEFINE TASKS FOR EXTERNAL DOCUMENT POSTING IN CONSOLIDATION MONITOR
- CH1.5-15004-DEFINE DOCUMENT TYPES FOR EXTERNAL DOCUMENTS IN CONSOLIDATION MONITOR
- CH1.5-15005-DETERMINE SYSTEM UTILIZATION FOR C/I
- CH1.5-15006-DEFINE RECLASSIFICATION METHODS
- CH1.5-15007-DEFINE RECLASSIFICATION TASKS
- CH1.5-15008-DEFINE DOCUMENT TYPES FOR RECLASSIFICATION IN DATA MONITOR
- CH1.5-15009-DEFINE DOCUMENT TYPES FOR RECLASSIFICATION IN CONSOLIDATION MONITOR
- CH1.5-15010-DEFINE TASKS
- CH1.5-15011-DEFINE DOCUMENT TYPES FOR CONSOLIDATION GROUP CHANGES IN DATA MONITOR
- CH1.5-15012-DEFINE DOCUMENT TYPES FOR CONS. GROUP CHANGE IN CONSOLIDATION MONITOR
- CH1.5-15013-DEFINE METHODS
- CH1.5-15014-SPECIFY MISCELLANEOUS SELECTED ITEMS
- CH1.5-15015-DEFINE TASK GROUP
- CH1.5-15016-ASSIGN TASK GROUP TO DIMENSION
- CH1.5-15000-GROUP REPORTING - CONSOLIDATION PROCESS
- CH1.5-15001-DEFINE TASKS FOR MANUAL POSTING
- CH1.5-15002-DEFINE TASK - MANUAL POSTING
- CH1.5-15003-DEFINE TASKS FOR EXTERNAL DOCUMENT POSTING IN CONSOLIDATION MONITOR
- CH1.5-15004-DEFINE DOCUMENT TYPES FOR EXTERNAL DOCUMENTS IN CONSOLIDATION MONITOR
- CH1.5-15005-DETERMINE SYSTEM UTILIZATION FOR C/I
- CH1.5-15006-DEFINE RECLASSIFICATION METHODS
- CH1.5-15007-DEFINE RECLASSIFICATION TASKS
- CH1.5-15008-DEFINE DOCUMENT TYPES FOR RECLASSIFICATION IN DATA MONITOR
- CH1.5-15009-DEFINE DOCUMENT TYPES FOR RECLASSIFICATION IN CONSOLIDATION MONITOR
- CH1.5-15010-DEFINE TASKS
- CH1.5-15011-DEFINE DOCUMENT TYPES FOR CONSOLIDATION GROUP CHANGES IN DATA MONITOR
- CH1.5-15012-DEFINE DOCUMENT TYPES FOR CONS. GROUP CHANGE IN CONSOLIDATION MONITOR
- CH1.5-15013-DEFINE METHODS
- CH1.5-15014-SPECIFY MISCELLANEOUS SELECTED ITEMS
- CH1.5-15015-DEFINE TASK GROUP
- CH1.5-15016-ASSIGN TASK GROUP TO DIMENSION
- CH1.6-16001-DEFINE VALIDATION RULES
- CH1.6-16000-GROUP REPORTING - VALIDATION AND SUBSTITUTION
- CH1.6-16002-DEFINE VALIDATION METHODS
- CH1.6-16003-ASSIGN VALIDATION METHODS
- CH1.6-16004-VALIDATION AND SUBSTITUTION
- CH1.7-17000-GROUP REPORTING - CONSOLIDATION UNITS-GROUP-HIERARCHIES
- CH1.7-17001-DEFINE CONSOLIDATION MASTER DATA FIELDS
- CH1.7-17002-MANAGE GLOBAL HIERARCHIES
- CH1.7-17003-CONSOLIDATION UNIT
- CH1.7-17004-CONSOLIDATION GROUP
- CH1.7-17005-MANAGE GROUP STRUCTURE
- CH1.8-18000-GROUP REPORTING - ACTIVITY BASED
- CH1.8-18001-DETERMINE SYSTEM UTILIZATION FOR C/I
- CH1.8-18002-MAKE GLOBAL SETTINGS
- CH1.8-18003-DEFINE GLOBAL GOODWILL ITEMS
- CH1.8-18004-DEFINE METHODS
- CH1.8-18005-DEFINE TASKS
- CH1.8-18006-DEFINE DOCUMENT TYPES FOR CONSOLIDATION OF INVESTMENTS
- CH1.8-18007-ASSIGN DOCUMENT TYPES TO TASKS
- CH1.8-18008-SPECIFY EQUITY ITEMS AND ITEMS FOR STATISTICAL EQUITY POSTINGS
- CH1.8-18009-SPECIFY MINORITY INTEREST ITEMS
- CH1.8-18010-SPECIFY MISCELLANEOUS SELECTED ITEMS
- CH1.8-18011-SPECIFY SCOPE OF REPORTED DATA FOR EQUITY METHOD
- CH1.8-18012-SPECIFY REPORTED ITEMS FOR EQUITY HOLDINGS ADJUSTMENTS
- CH1.8-18013-SPECIFY ITEMS FOR EQUITY METHOD POSTINGS
- CH1.8-18014-DEFINE DEFAULT SEQUENCE OF ACTIVITIES
- CH1.8-18015-DEFINE GOODWILL TREATMENT FOR ACQUISITIONS
- CH1.8-18016-CHECK CONSISTENCY OF CUSTOMIZING FOR CONSOLIDATION OF INVESTMENTS
- CH1.8-18017-DISPLAY SETTINGS FOR CONSOLIDATION OF INVESTMENTS
- CH1.9-19000-GROUP REPORTING - ICMR
Chapter 2: How To Use Group Reporting
You can maximize the application configuration, if you know how you can use it. In this section, you will learn the use of SAP S/4 HANA 2020 Group Reporting.
- CH2.0-20001-GLOBAL PARAMETER
- CH2.0-20002-CONSISTENCY CHECK
- CH2.0-20003-DEFINE SELECTION
- CH2.0-20004-IMPORT GROUP JOURNAL ENTRIES - FIORI APP
- CH2.0-20005-DISPLAY GROUP JOURNAL ENTRIES - WITH REPORTING LOGIC - FIORI APP
- CH2.1-21001-MAP FS ITEM WITH GL ACCOUNTS (FIORI APP)
- CH2.1-21002-DEFINE FS ITEMS (FIORI APP)
- CH2.1-21003-IMPORT CONSOLIDATION MASTER DATA (FS ITEMS)(FIORI APP)
- CH2.1-21004-ASSIGN FS ITEM MAPPING (FIORI APP)
- CH2.2-22000-GROUP REPORTING - DATA MONITOR
- CH2.2-22001-DATA MONITOR - OPENING POSTING PERIOD
- CH2.2-22002-DATA MONITOR - BALANCE CARRYFORWARD
- CH2.2-22003-DATA MONITOR - DATA RELEASE
- CH2.2-22004-DATA MONITOR - UPLOAD REPORTED DATA
- CH2.2-22005-DATA MONITOR - DATA VALIDATION
- CH2.2-22006-DATA MONITOR - CALCULATION NET INCOME
- CH2.2-22007-DATA MONITOR - REPORTED DATA VALIDATION
- CH2.2-22008-DATA MONITOR - MANUAL POSTING
- CH2.2-22009-DATA MONITOR - RECLASSIFICATION
- CH2.2-22010-DATA MONITOR - CURRENCY TRANSLATION
- CH2.2-22011-DATA MONITOR - VALIDATION OF STANDARDIZE DATA
- CH2.3-23000-GROUP REPORTING - CONSOLIDATION MONITOR
- CH2.3-23001-CONSOLIDATION MONITOR - IC SALES
- CH2.3-23002-CONSOLIDATION MONITOR - IC INCOME AND EXPENSES
- CH2.3-23003-CONSOLIDATION MONITOR - IC DIVIDEND
- CH2.3-23004-CONSOLIDATION MONITOR - IC BALANCE SHEET
- CH2.3-23005-CONSOLIDATION MONITOR - MANUAL ADJSUTMENT
- CH2.3-23006-CONSOLIDATION MONITOR - GROUP CHANGE
- CH2.3-23007-CONSOLIDATION MONITOR - CALCULATION OF GROUP SHARE
- CH2.3-23008-CONSOLIDATION MONITOR - ENTER GROUP SHARE
- CH2.3-23009-CONSOLIDATION MONITOR - ELIMINATION INVEST / EQUITY
- CH2.3-23010-CONSOLIDATION MONITOR - MANUAL ELIMINATION
- CH2.3-23011-CONSOLIDATION MONITOR - TOTAL DIVESTURE
- CH2.3-23012-CONSOLIDATION MONITOR - CONSOLIDATION DATA VALIDATION
- CH2.9-29000-GROUP REPORTING - REPORTING OVERVIEW
- CH2.9-29001-DEFINE REPORTING RULES
- CH2.9-29002-ASSIGN REPORTING RULES TO VERSION
- CH2.9-29003-GROUP DATA ANALYSIS
- CH2.9-29004-GROUP DATA ANALYSUS WITH REPORTING LOGIC
- CH2.9-29005-DATA ANALYSIS
- CH2.9-29006-DATA ANALYSIS WITH REPORTING LOGIC
- CH2.9-29007-TASK LOG
Chapter 3: Work Sheet, Forms, Templates and Table Data for references.
- CH3.0-30000-REPORTING RULES - STATEMENT OF EQUITY
- CH3.0-30001-DOCUMENT TYPES
- CH3.0-30002-CONS UNIT AND CONS GROUP
- CH3.0-30003-CONSOLIDATION DATA
- CH3.0-30004-CONSOLIDATION UNIT MASTER DATA
- CH3.0-30005-FINANCIAL STATEMENT HIERACHIES
- CH3.0-30006-FINANCIAL STATEMENT ITEMS
- CH3.0-30007-GROUP JOURNAL TEMPLATE - MANUAL CORRECTION
- CH3.0-30008-GROUP JOURNAL TEMPLATE - TWO SIDED ELIMINATION
- CH3.0-30009-GROUP JOURNAL TEMPLATE - GROUP DEPENDENT ADJUSTMENT
- CH3.0-30010-TEMPLATE - FLEXIBLE UPLOAD
- CH3.0-30011-TABLE DATA - TRANSACTION CODES
- CH3.0-30012-TEMPLATE - FS ITEM MAPPING
- CH3.0-30013-TABLE DATA - FS ITEM ATTRIBUTES
- CH3.0-30014-TABLE DATA - BREAKDOWN CATEGORIES
- CH3.0-30015-TABLE DATA - TRANSACTION TYPE FUNCTIONAL AREA
- CH3.0-30016-TABLE DATA - SELECTION
- CH3.0-30017-TABLE DATA - VALIDATION RULES
- CH3.0-30018-TABLE DATA - CURRENCY TRANSLATION METHODS
- CH3.0-30019-TABLE DATA - MONITOR AND TASK
- CH3.0-30020-EXAMPLE - CURRENCY TRANSLATION
- CH3.0-30021-TABLE DATA - RECLASSIFICATION METHODS
- CH3.0-30022-TEMPLATE - EXCHANGE RATE UPDATE
- CH3.0-30023-TEMPLATE - CASH FLOW STATEMENT
- CH3.0-30024-TABLE DATA : ICMR
- CH3.0-30025-TEMPLATE - IMPORT GROUP JOURNAL ENTRIES
- CH3.0-30026-REPORTING RULES - STATEMENT OF INCOME
- CH3.0-30027-REPORTING RULES - STATEMENT OF CASH FLOW
- CH3.0-30028-REPORTING RULES - STATEMENT OF ICR
- CH3.0-30029-REPORTING RULES - STATEMENT OF COMPREHENSIVE INCOME
- CH3.0-30030-GROUP REPORTING - QUESTIONNAIRES
- CH3.0-30031-GROUP REPORTING - CODE BLOCK
Chapter 4: Group Reporting Issues, Interfaces.