Debt and Investment Management - Group Ledger IFRS (1X7)

Debt and Investment Management - Group Ledger IFRS (1X7)

By activating parallel valuation for Debt and Investment Management, you can use an additional valuation area besides your operational valuation area according to International Financial Reporting Standards (IFRS9) phase I (Classification and Measurement).

Key Process Steps Covered

  • Generate and post accounting postings
  • Run accruals
  • Perform valuation of financial instruments
  • Reclassify from long term to short term
  • Post realized profit and loss

Benefits

  • Generate all postings for the general ledger
  • Update the general ledger according to IFRS9 phase I (Classification and Measurement)
  • Process the valuation of transactions and position
  • Automate the month-end accounting processing

Where is Debt and Investment Management - Group Ledger IFRS(1X7) being used?

This Scope item is used in the following way:

  • As a support function of Treasury Management within Finance Scope Item Group

Process flow of Debt and Investment Management - Group Ledger IFRS (1X7)

Find below the process flow of the scope item Debt and Investment Management - Group Ledger IFRS as it is defined for release s4h-2021.


Download Process Flow of Best Practice scenario Debt and Investment Management - Group Ledger IFRS (1X7) - S/4HANA OP
Ref: Finance of SAP S4H-2021
Best Practices related to S/4HANA*1) Yearly Updates are released per September of each year
*2) The Quarterly updates are released per Februari, May, August and November
Details of future releases can be found in the SAP Roadmap section of each product. Go to SAP Roadmap Product Finder.
Knowledge Center Scheer Nederland | The Process Experts Visit also the SAP Cloud ERP knowledge center of Scheer Netherlands. The following topics are covered:
Place comment