Posting Period related Fiori Apps
Open Posting Periods (ID : F0806)
With the transactional app Open Posting Periods you can define the open and close posting periods.
Plan Cost Centers on Periods (ID : F1581)
With the transactional app Plan Cost Centers on Periods you can enter and calculate plan data on cost centers for posting periods. The app supports you in different ways: You can enter plan data on the deepest level (cost center, period, and G/L account), and the app aggregates the values. You can enter plan data on the highest level (cost center, year) and the app disaggregates the values to periods and G/L accounts. You can also enter plan data on intermediate levels and the app aggregates and disaggregates, as required. This app is available for the SAP_BR_CONTROLLER business role.
Open Posting Periods (ID : F0806)
With this app you can set open period intervals for one or more account ranges of general ledger accounts in one or more company codes per ledger. You can set open period intervals manually or with a background job recurrently adjust posting periods automated. You can adjust individual open period intervals or you can process account ranges. If you need a more detailed period control, you can split the period intervals for general ledger accounts.This app is available for the business role G/L accountant.
Plan Cost Centers on Periods (ID : F1581)
With this app you can enter and calculate plan data on cost centers for posting periods. The app supports you in different ways: You can enter plan data on the deepest level (cost center, period, and G/L account), and the app aggregates the values. You can enter plan data on the highest level (cost center, year) and the app disaggregates the values to periods and G/L accounts. You can also enter plan data on intermediate levels and the app aggregates and disaggregates, as required.
Manage Fixed Assets (ID : F1684)
You can navigate to this app starting from the Asset Master Worklist or by drill down to the single Asset from any Fixed Asset Report. This app provides a 360° view on a Fixed Asset. Using it you get an overview over all relevant key figures such as Acquisition and Production Cost, Depreciation, Net Book Value and many more by depreciation area. It provides a list of transactions and supports navigation to the corresponding Journal Entries and further to the Asset Accounting view. Posted and still to be posted depreciation is listed by Posting Period and type. The app shows the master data attributes, time dependent assignments for each time intervall, attachments and notes.Key Features:Any asset accounting key figure at start of fiscal year, current key figure changes and year end amounts for each depreciation area.Transaction list supporting navigation to the Journal Entries with optional Asset Accounting View and Asset Accounting line itemsDepreciation values with depreciation status by type of depreciation and period.Life Cycle in terms of the evolution of the Netbook Value.All amounts in each configured currency (Company Code currency, Group Currency, Hard Currency depending on the company code settings).Comparison of key figure amounts between years and/or depreciation areasOverview over attachments and notes
Manage Fixed Assets (ID : F1684)
You can navigate to this app starting from the Asset Master Worklist or by drill down to the single Asset from any Fixed Asset Report. This app provides a 360° view on a Fixed Asset. Using it you get an overview over all relevant key figures such as Acquisition and Production Cost, Depreciation, Net Book Value and many more by depreciation area. It provides a list of transactions and supports navigation to the corresponding Journal Entries and further to the Asset Accounting view. Posted and still to be posted depreciation is listed by Posting Period and type. The app shows the master data attributes, time dependent assignments for each time intervall, attachments and notes.Key Features:Any asset accounting key figure at start of fiscal year, current key figure changes and year end amounts for each depreciation area.Transaction list supporting navigation to the Journal Entries with optional Asset Accounting View and Asset Accounting line itemsDepreciation values with depreciation status by type of depreciation and period.Life Cycle in terms of the evolution of the Netbook Value.All amounts in each configured currency (Company Code currency, Group Currency, Hard Currency depending on the company code settings).Comparison of key figure amounts between years and/or depreciation areasOverview over attachments and notes
Display Group Journal Entries (ID : F2573)
Journal Entries ListAll the Journal Entries can be listed, excepts the FI documents integrated from Accounting by Data Submission. It is a Fiori Embedded Analysis report using Smart Template.Report Filters: Fiscal Year ; Posting Period; Version (Default Value: Y10); Cons. Chart of Accounts (Default value: Y1); Consolidation Goup; Consolidation Unit. Customer can create their own Variants for the filter values.According to the Filter, the Journal Entries will be listed which satisfy the criteria in the filters. Following information is included in the list: Document Number; Line Item; Posting Period; Document Type; Consolidation Unit; FS item; Sub Item Category; Subitem; Partner Unit; Transaction Currency Amount; Local Currency Amount; Group Currency Amount. Customer also can also pick up another information they need to see in the list or hide some information they don “t care in the Settting.Click the last sign of the Journal entry item, user can enter in the detail of the Journal Entry.In the Journal Entry, user can see the Journal Entry header, such as document number; Cons. Chart of Account; Version; Fiscal Year; Posting Period. the main information of the Journal Entry has been seperated into three parts: General; Unique Subassignments; Line Item.
Data Analysis – Reporting Logic (ID : F2847)
With this app, you can display a list of the YTD amounts for each FS item in transaction, group and local currencies, including consolidation-related data generated on the fly, with consolidation reporting logic applied. You display the list for the specified consolidation version, fiscal year, posting period, consolidation chart of accounts, and consolidation group. By default, the results are displayed per consolidation unit, FS item, partner unit, and posting level.
Data Analysis (ID : F2848)
With this app, you can display a list of the total transactions in both group and local currencies, used as raw data for consolidation. You display the list for the specified consolidation version, fiscal year, posting period, and consolidation chart of accounts. By default, the results are displayed per consolidation unit, FS item, partner unit, and posting level.
Currency Translation – Reserve Analysis (ID : F2855)
Based on your specified fiscal year, posting period, and consolidation group, the report displays currency translation difference amounts of equity and investment accounts. The difference is determined by comparing translated group currency values between values calculated using the reference rate. The calculation logic is indicated by Currency Translation Key 1.
Currency Translation – Difference Analysis (ID : F2856)
Based on your specified fiscal year, posting period, and consolidation group, the report displays currency translation difference amounts of all balance sheet accounts. The difference is determined by comparing translated group currency values between values calculated using reference rate. The calculation logic is indicated by Currency Translation Key 1.
Data Analysis – Reporting Logic (Accessible) (ID : W0056)
Consolidation Database List with Reporting LogicIt is a multi-dimension Report. It displays Ending balance (Local Currency; Group Currency) of the Consolidation Unit “s FS Item separated by Partner Unit.The filters of the report is Version; Fiscal year; Posting Period; Cons. Chart of Accts.; Consolidation Group; Consolidation Unit.The default dimensions in the rows is Consolidation Unit; FS Item with description; Partner Unit; Posting Level. The columns are Key Figures are Local currency Cumulated; Group Currency Cumulated. User also can add more fieds to the row or column in the Available Fields pool.
Data Analysis (Accessible) (ID : W0057)
Consolidation Database ListIt is a multi-dimension Report. It displays Ending balance (Local Currency; Group Currency) of the Consolidation Unit “s FS Item separated by Partner Unit.The filters of the report is Version; Fiscal year; Posting Period; Cons. Chart of Accts.; Consolidation Group; Consolidation Unit.The default dimensions in the rows is Consolidation Unit; FS Item with description; Partner Unit; Posting Level. The columns are Key Figures are Local currency Cumulated; Group Currency Cumulated. User also can add more fieds to the row or column in the Available Fields pool.The Data in this reports excludes the Consolidation reporting log data.
Consolidated Balance Sheet (Accessible) (ID : W0059)
Consolidated Balance SheetIt is a multi-dimension Report. It displays Consolidated balance sheet at Consolidation Group Level, the Group Currency Amount can drilldown to posting level, User can Analysis how the data generated according to the posting level step by step.The filters of the report is Version; Fiscal year; Posting Period; Cons. Chart of Accts.; Consolidation Group; Item Hierarchy.The default dimensions in the rows is FS Item with description. The columns are Posting level; Key Figures Group Currency Cumulated. User also can add more fieds to the row or column in the Available Fields pool.
Currency Translation – Reserve Analysis (Accessible) (ID : W0065)
Based on your specified fiscal year, posting period, and consolidation group, the report displays currency translation difference amounts of equity and investment accounts. The difference is determined by comparing translated group currency values between values calculated using the reference rate. The calculation logic is indicated by Currency Translation Key 1.
Currency Translation – Difference Analysis (Accessible) (ID : W0066)
Based on your specified fiscal year, posting period, and consolidation group, the report displays currency translation difference amounts of all balance sheet accounts. The difference is determined by comparing translated group currency values between values calculated using reference rate. The calculation logic is indicated by Currency Translation Key 1.
Consolidated P&L by Function (Accessible) (ID : W0067)
Consolidated Income Statement – Cost of SalesIt is a multi-dimension Report. It displays Consolidated Income Statement – Cost of Sales at Consolidation Group Level, the Group Currency Amount can drilldown to posting level, User can Analysis how the data generated according to the posting level step by step.The filters of the report is Version; Fiscal year; Posting Period; Cons. Chart of Accts.; Consolidation Group; Subitem Hierarchy.The default dimensions in the rows is Subitem with hierarchy and description. The columns are Posting level; Key Figures Group Currency Cumulated. User also can add more fieds to the row or column in the Available Fields pool.
Consolidated P&L by Nature (Accessible) (ID : W0070)
Consolidated Income StatementIt is a multi-dimension Report. It displays Consolidated Income Statement at Consolidation Group Level, the Group Currency Amount can drilldown to posting level, User can Analysis how the data generated according to the posting level step by step.The filters of the report is Version; Fiscal year; Posting Period; Cons. Chart of Accts.; Consolidation Group; Item Hierarchy.The default dimensions in the rows is FS Item with description. The columns are Posting level; Key Figures Group Currency Cumulated. User also can add more fieds to the row or column in the Available Fields pool.