Bond Management - Group Ledger US GAAP (3X0)

Bond Management - Group Ledger US GAAP (3X0)

By activating parallel valuation for Bond Management - Group Ledger US GAAP, you can use an additional valuation area besides your operative valuation area to reflect financial positions and investment/financing results in accordance with US Generally Accepted Accounting Principles (US GAAP).

Key Process Steps Covered

  • Post to parallel ledger of US GAAP for transactions
  • Run accrual
  • 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 US GAAP
  • 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
  • This scope item is excluded from the default activation

All starter, demo, and trial systems are by default setup with group ledger IFRS. This scope item is therefore excluded. Customers can decide to use this scope items in the Q- and P-system based on the selected scope bundle.


Where is Bond Management - Group Ledger US GAAP(3X0) 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 US GAAP (3X0)

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


Download Process Flow of Best Practice scenario Bond Management - Group Ledger US GAAP (3X0) - 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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