Intercompany Debt and Investment Mgmt - Group Ledger IFRS (2OI)

Intercompany Debt and Investment Mgmt - Group Ledger IFRS (2OI)

This scope item allows the company to post the accounting in a parallel valuation area when it handles loans with an affiliate company.

Key Process Steps Covered

  • Post flows to the general ledger in a parallel valuation area
  • Post additional flows to the general ledger in parallel valuation area for current account style instrument intercompany transaction
  • Perform key date valuation in the parallel valuation area for period-end closing

Benefits

  • Evaluate and record accounting activities per IFRS standards

Where is Intercompany Debt and Investment Mgmt - Group Ledger IFRS(2OI) 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 Intercompany Debt and Investment Mgmt - Group Ledger IFRS (2OI)

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


Download Process Flow of Best Practice scenario Intercompany Debt and Investment Mgmt - Group Ledger IFRS (2OI) - 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:
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