Display Group Journal Entries
Application component: Group Journal Entry for S/4HANA Group Reporting
App type: Analytical
Line of business: Finance
Leading industry: Cross Industry
Solution capability: Corporate Close (S/4)
Description: This app displays 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.
Display Group Journal Entries
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.  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 analytical reports (except for Group Data Analysis and Group Data Analysis - With Reporting Rules), 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 From the local report P&L by Nature of Expense - Year Comparison, you choose Jump To  Display Group Journal Entries from the context menu of the local currency amount of FS item 799000 (Net income/loss) for consolidation unit 1010. 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  This app replaces the Database Listing of Journal Entries (Classic View) and Database Listing of Journal Entries (Classic View) - Reporting Logic apps, which can still be found by using the App Finder on the SAP Fiori launchpad.
Business roles: Group Accountant| External Auditor - Group Reporting| General Ledger Accountant - Group Reporting
Consolidation Specialist : 
Is responsible for the Consolidation setting, processing for the FI or other business data from subsidiaries. Generates the legal & management consolidated reports.

General Ledger Accountant - Group Reporting : 
Ensures adherence of local data to group quality standards.

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.