Display Group Journal Entries - With Reporting Logic
Application component: S/4HANA for Group Reporting
App type: Analytical
Line of business: Finance
Leading industry: Cross Industry
Solution capability: Corporate Close (S/4 CLD)
Description:  With this app, you can display line items of posting documents with all posting levels (00~30), including data updated ad hoc, adjustments to reported data, standardized data, eliminations, and consolidation entries. The data records have the new reporting logic applied. 
An Application to display Journal Entries with Reporting Logic
Key features: This app provides the following key features: List of Journal Entries By specifying the relevant filters, such as consolidation units/groups, and the fiscal year/period, you can restrict the list to the journal entries that you require. In addition, you can choose any consolidation unit hierarchy, profit center hierarchy, or segment hierarchy to show the data records according to your hierarchy definitions in the Manage Global Hierarchies app. In this case, you can also make entries in the Consolidation Unit Eliminated, Profit Center Eliminated, or Segment Eliminated fields respectively to narrow down the data records displayed. Note that the virtual dimensions that have a suffix "_ELIM" are also available for selection and provide elimination values at posting level 20 or 22 (Two-sided elimination entry). Alternatively, you can enter $ to deselect the relevant hierarchies and thereby not derive any elimination members. For more information about the derivation logic for consolidation groups and for elimination members, see New Reporting Logic.  Drilldown to Line Items By choosing the individual document number links, you can navigate to the detail page of each group journal entry and their line items, which are persisted in the consolidation journal database (ACDOCU table). However, note the following exception: In the case of documents that are read from the universal journal (ACDOCA table) and therefore have the following attributes, you are brought to the detail page of the original accounting (FI) documents: Document Type: 0F (Real-time accounting) Posting Level: Empty value (Real-time update) Currency Translation (CT) Indicator: 0 (Group currency value derived from the source data record, for example by means of a real-time update from the universal journal or by flexible upload) Posting Period: Not equal to 0 (balance carryforward period) The drilldown function is achieved by integrating with the accounting app Manage Journal Entries. Note that the business catalog SAP_SFIN_BC_GL_JE_PROC (General Ledger - Journal Entry Processing) is required for the drilldown to accounting document line items. This business catalog is not included in any standard business roles delivered for Group Reporting as described under Prerequisites. You need to explicitly add the business catalog to a business role and assign the role to the relevant users.Note For technical reasons, fields marked as Technical Use Only are selected by default when you choose the Settings icon (). Please keep these fields selected.  Drill-Through from Reports From group analytical reports, you can also drill through to this app with the filter criteria prepopulated, so that only the journal entries that interest you are displayed by default. From here, you can also look at their line item details. Note the drill-through function only works properly if you expand any hierarchies, such as FS item hierarchy, to the lowest level in the report.Example In Group Data Analysis, from the data area of consolidation unit CU01 under the hierarchy node CU0_ELIM (CU0 is defined as a parent node for CU01 when defining consolidation unit hierarchy), choose Jump To  Display Group Journal Entries - With Reporting Logic from the context menu of a GC Amount figure of FS item 411100 (Sales of goods) with posting level 20 (Two-sided elimination entry). You are brought to this app, which displays the following journal entry details restricted by the same filter criteria above:  Document number and line item  Document type Subitem category and subitem Additional comments in Text field  
Business roles: Group Accountant| External Auditor - Group Reporting
General Ledger Accountant - Group Reporting : 
Ensures adherence of local data to group quality standards.

Consolidation Specialist : 
Is responsible for the Consolidation setting, processing for the FI or other business data from subsidiaries. Generates the legal & management consolidated reports.

External Auditor - Group Reporting : 
Ensures adherence of group data to legal accounting standard and process governance standards.

Group Accountant : 
Executes and monitors group processing tasks, such as data adjustment, and inter-company elimination.