About Dennis_B

Dennis_B

Hello everyone, This blog will give you a step-by-step guidance of how to set up automated bank statement reprocessing rules for the cash pooling process via G/L accounts. After making the necessary settings, we will also dive into the process of im...

Dennis_B

Hello everyone, this blog will give you a step-by-step guidance of how to set up a workflow for advanced compliance reporting. After making the necessary settings, we will also dive into the process of approving such a workflow item. Basically, the...

Dennis_B

This blog post is a step-by-step guide which encompasses the configuration process of compliance reports where the global Fiscal Year Variant (FYV) of a company is deviating from the calendar year. To depict this case as simple as possible, let’s tak...

Dennis_B

This blog is a step-by-step guide which encompasses the configuration process of compliance reports where the global Fiscal Year Variant (FYV) of a company is deviating from the calendar year. To depict this case as simple as possible, let’s take th...

Dennis_B

Hi Sapna, have you tried to delete the filter entries and checked the list as in my previous screenshot as well? Another cause might be that ACR was not activated in your system yet. In case ACR is activated, I would suggest you to create an incid...

Dennis_B

Hi Sapna, thank you for your feedback. The search does not seem to provide a result on the type description. Could you please filter for "SRFTT"? Alternatively when deleting the filter, the correct type should be displayed after scrolling down a ...

Dennis_B

Hi Diana,most likely that you already found it out by yourself But the VAT declaration and EC Sales List for Germany have been added to 1J2 during 2020.Best regardsDennis

Dennis_B

Hi Tejaswini,you can set up a payment pattern in SSCUI 102336.Non-sequential approval with two groups is pre-delivered with SG01 and SG02.It is possible to assign several users to both groups. However, it is not possible to assign the same user to bo...

Dennis_B

Hi Varun,the payment approval process is linked to the case when a payment media file is going to be created in the "Manage Automatic Payments" app. Since the proposal run can be maintained and executed several times, an approval process might hinder...

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How to set up automated bank statement reprocessing rules for cash pooling (4X8)

How to set up a workflow for advanced compliance reporting

Advanced Compliance Reporting in SAP S/4HANA Cloud - Change of Periodicity

Advanced Compliance Reporting (1J2) - Deviation of FYV from Calendar Year

Re: How to set up a workflow for advanced compliance reporting

Re: How to set up a workflow for advanced compliance reporting

Re: Germany Run Compliance Reports

Re: payment approval process - non sequential for 2 steps

Re: Is there any option or way to approve the payment at a proposal run (In Automatic payment run) stage in S4HANA cloud ?