3 Customizing for the SAP General Ledger
127
3.1 Activate SAP Reference Implementation Guide for SAP ERP Financials
128
3.2 Check and Adopt Fiscal Year Variants
129
3.3 Migrate General Ledger Customizing
130
3.4 Define Settings for the Journal Entry Ledger
131
3.5 Define Ledger Groups
133
3.6 Assign the Accounting Principle to the Ledger Group
135
3.7 Define the Ledger for the Controlling Version
136
3.8 Define Document Types for Postings in Controlling
137
3.9 Define Document Type Mapping Variants for Controlling Business Transactions
138
3.10 Check and Define Default Values for Postings in Controlling
138
3.11 Define the Offsetting Account Determination Type
140
3.12 Define the Source Ledger for Migration of Balances
140
3.13 Execute Consistency Check of General Ledger Settings
141
3.14 Activate Business Functions
141
4 Customizing for the New Asset Accounting
143
4.2 Install SAP S/4HANA Finance with New Asset Accounting
145
4.3 Migrate Charts of Depreciation
146
4.4 Customization Prior to Activation
147
4.4.1 Define Asset Balance Sheet Accounts of Parallel Valuation
147
4.4.2 Define the Depreciation Area for a Quantity Update
148
4.4.3 Define the Technical Clearing Account for Integrated Asset Acquisition
149
4.4.4 Specify an Alternative Document Type for Accounting-Principle-Specific Documents
151
4.4.5 Specify Revenue Distribution for Asset Retirement
151
4.4.6 Post Net Book Value Instead of Gain/Loss
152
4.4.7 Check Transaction Types
152
4.5 Check Prerequisites for Activating New Asset Accounting
153
4.6 Determine Active Charts of Depreciation
154
4.7 Change Definitions of Depreciation Areas
155
4.8 Specify Transfer of Acquisition and Production Cost Values
157
4.9 Specify Transfer of Depreciation Terms
158
4.10 Activate New Asset Accounting
160
4.11 Adjust Parameters in Charts of Depreciation
161
4.12 Display Migration Log
162
8 Post-Migration Activities
241
8.1 Run Reconciliation Reports to Check Data Consistency
242
8.2 Validate Business Process to Ensure Successful Migration
242
8.3 Transfer Application Indexes
243
8.4 Display Status of Application Indexes Transfer
244
8.5 Fill Due Dates in SAP ERP Financials Documents
244
8.6 Display Status of Due Dates into SAP ERP Financials Documents
245
8.7 Fill the Offsetting Account in SAP ERP Financials Documents
246
8.8 Display Status of Offsetting Account in SAP ERP Financials Documents
247