Money Market Mutual Fund Management - Group Ledger IFRS (2UO)

Money Market Mutual Fund Management - Group Ledger IFRS (2UO)

By activating parallel valuation for Money Market Mutual Fund Management - Group Ledger IFRS, you can use an additional valuation area other than your operational valuation area according to International Financial Reporting Standards (IFRS9) phase I (Classification and Measurement).

Key Process Steps Covered

  • Post flows to general ledger
  • Run accrual
  • Perform key date valuation

Benefits

  • Generate all general ledger postings
  • Update the general ledger according to IFRS9 phase I (Classification and Measurement)

Where is Money Market Mutual Fund Management - Group Ledger IFRS(2UO) 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 Money Market Mutual Fund Management - Group Ledger IFRS (2UO)

Find below the process flow of the scope item Money Market Mutual Fund Management - Group Ledger IFRS as it is defined for release s4h-2021.


Download Process Flow of Best Practice scenario Money Market Mutual Fund Management - Group Ledger IFRS (2UO) - 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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