Hierarchies: Debit/Credit Switch in imported Hierarchies

[MaxKaiser]

Dear Experts,

We built a public dimension to import G/L Account hierarchies from S4HANA Cloud to SAC, according to the best practice 2JV_S4CLD2202_BB_ConfigGuide_EN_XX. We were expecting that there is a way to integrate the debit credit shift for the financial statement, but it seems like SAC is not able to cover this. A manual adjustment is simply unmanageable due to many changes in each account. Is there any way to do this?

Thanks,
Max

[JulianoRomanato]

Dear max-kaiser.

How are you? I have included the Tag "SAP S/4HANA Cloud for Finance" for this question as it refers to G/L Accounts, that are Objects of Finance LoB.

Regards.

Juliano Romanato.

[OwenLiu]

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[William_Yu1 · Accepted solution]

Hi max-kaiser,

From 2JV, there is below section,

So if your account type in account dimension maintained right, and you switched on below option in the import job, you should have INC and LEQ account loaded and stored as negative value in SAC and displayed as positive.

Best regards, William

[MaxKaiser]

We've assigned the masterdata, but it cannot handle the account swap between accounts that are liabilities when negative and assets when positive value. This is mainly the case for cash/bank accounts. These accounts then appear then without assignment after uploading.

[MaxKaiser]

Thanks for your answer, but does it also set the accounts into the correct knot in the hierarchy automatically? I mean if its (-) value I'd expect it to be under liabilities

[William_Yu1]

Hierarchy assignment can ben done through master data import into public account dimension.