Group Financial Statement-Report Logic

[former_member637896]

Hi Team,

Report extracted form app “ Group Financial Statement “ in S4HANA public cloud , we are getting below discrepancies in terms of values populated:

1. There is no GL level break up since the amount which is flown in the report is not traceable. Currently lowest drill down available till FS items values of which not matching with regards to opening and closing balances.
2. AP & AR Affiliates is getting populated which ideally should be eliminated. This should not be a part of this report.
3. Loan Payable & Receivable Affiliates also should be eliminated and not be a part of the report.
4. Opening Amounts: Opening values are not matching with books on YTD level.

Set variables:

Version- Y10(Actuals)

Fiscal Year- Cal. Year, 4 Special Periods 2018

Period-05(August)

Consolidation COA- Y1(YYYY Consol Chart of Accts)
Period Mode: YTD

FS Item Hierarchy- YYYY_BS( Balance Sheet_YYYY)

Ledger-CA (YYYY USA)

Kind Regards,

Sunil Badajena

[OwenLiu]

We helped you to accept the answer, since there were no updates after 7 days.

You can unaccept it anytime if you have further questions.

[profile011 · Accepted solution]

Hi Sunil,

If you mean Group Financial Statement - Review Booklet app, please note that there is a few prerequisites in order to use the app properly, you can read about it in Help Portal documentation on the provided link above.

If you mean the old Group Financial Statement app, I'd like to inform you that this app is deprecated now. Please use the Group Data Analysis or Group Data Analysis - with Reporting Rules applications in order to get the right report based on your business requirements.

Best Regards,

Tamas

SAP Solution Support