Bond Management - Group Ledger IFRS (3WZ)

Bond Management - Group Ledger IFRS (3WZ)

By activating parallel valuation for Bond Management - Group Ledger IFRS, you can use an additional valuation area besides your operative valuation area to reflect financial positions and investment and financing results in accordance with International Financial Reporting Standards (IFRS 9) phase I (Classification and Measurement).

Key Process Steps Covered

  • Post to parallel ledger of IFRS for transactions
  • Perform key date valuation for security account class position
  • Reclassify from long term to short term

Benefits

  • Generate all postings for the general ledger
  • Update the general ledger according to IFRS 9 phase I (Classification and Measurement)
  • Process the valuation of position
  • Automate the month-end accounting processing
  • Increase your focus on value-added activities instead of on manual procedures

Additional Information

  • This scope item requires an additional SAP S/4HANA Cloud license

Where is Bond Management - Group Ledger IFRS(3WZ) 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 Bond Management - Group Ledger IFRS (3WZ)

Find below the process flow of the scope item Bond Management - Group Ledger IFRS as it is defined for release s4hc-2111.


Download Process Flow of Best Practice scenario Bond Management - Group Ledger IFRS (3WZ) - S/4HANA Cloud
Ref: Finance of SAP S4HC-2111
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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