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Group Reporting - FS items

Richard_Keen
Discoverer
0 Kudos
819

If there are transactions posted before the GL account has been mapped to an FS item, can the FS item be retrospectively added.

Accepted Solutions (1)

Accepted Solutions (1)

HenrikeGrötecke
Product and Topic Expert
Product and Topic Expert
0 Kudos

Hello,

Thank you for your question.

FS items can be added, and mapped to a G/L account (via apps "Map FS Items with G/L Accounts" and "Assign FS Item Mappings") later after transaction data in accounting have been posted, as long as the “Release Universal Journal” data monitor task has not been executed yet. Or after the mapping, re-execute the “Release UJ” task to load data from ACDOCA to ACDOCU.

Here's more information:

Financial Statement Items:
https://help.sap.com/docs/SAP_S4HANA_CLOUD/90c07e91c7a64f328be3fd6b48955b13/33e57a9f475c4aab8748e178...

Integration with G/L Accounts:

https://help.sap.com/docs/SAP_S4HANA_CLOUD/90c07e91c7a64f328be3fd6b48955b13/68c83a5cfb1c47589752769a...

Map FS Items with G/L Accounts:

https://help.sap.com/docs/SAP_S4HANA_CLOUD/90c07e91c7a64f328be3fd6b48955b13/7a771b681e2741e387680f27...

Assign FS Item Mappings:

https://help.sap.com/docs/SAP_S4HANA_CLOUD/90c07e91c7a64f328be3fd6b48955b13/bbbf971be966408c92a50871...

Release Universal Journal: 
https://help.sap.com/docs/SAP_S4HANA_CLOUD/90c07e91c7a64f328be3fd6b48955b13/9cba307a1d56482abb96f51e...

Kind regards,

Henrike

 

Answers (0)