3 Preparation and Migration for General Ledger
131
3.1 Activate SAP Reference Implementation Guide for Financial Accounting (New)
132
3.2 Check and Adopt Fiscal Year Variants
133
3.3 Define Currency Settings for Migration
134
3.4 Migrate General Ledger Customizing
135
3.5 Define Settings for Ledgers and Currency Types
136
3.6 Define Ledger Groups
138
3.7 Assign the Accounting Principle to the Ledger Group
140
3.8 Review the Assignment of Ledger and Company Code to Accounting Principles
141
3.9 Define the Ledger for the Controlling Version
141
3.10 Define Document Types for Postings in Controlling
142
3.11 Define Document Type Mapping for Controlling Business Transactions
143
3.12 Check and Define Default Values for Postings in Controlling
143
3.13 Define the Offsetting Account Determination Type
145
3.14 Define the Source Ledger for Migration of Balances
145
3.15 Check and Define Settings for Substitution for Cost-of-Sales Accounting
146
3.16 Check and Define Settings of Controlling Area
146
3.17 Execute Consistency Check of General Ledger Settings
147
3.18 Activate Business Functions
147
3.19 Key Changes to the General Ledger
148
3.19.1 Architectural Impact
149
3.19.2 Functionality Impact
156
3.19.3 Configuration Impact
158
3.19.4 Customer and Vendor Master Data
166
3.19.5 Credit Management Impact
167
3.20 Key Changes to Period-End Closing
168
3.20.1 Architectural Impact
169
3.20.2 Functionality Impact
169
3.20.3 Security Impact
172
4 Preparation and Migration for Asset Accounting
175
4.2 Install SAP S/4HANA Finance with New Asset Accounting
177
4.3 Migrate Charts of Depreciation
178
4.4 Customization Prior to Activation
179
4.4.1 Define Asset Balance Sheet Accounts of Parallel Valuation
179
4.4.2 Define the Depreciation Area for a Quantity Update
180
4.4.3 Define the Technical Clearing Account for Integrated Asset Acquisition
180
4.4.4 Specify an Alternative Document Type for Accounting Principle-Specific Documents
182
4.4.5 Specify Revenue Distribution for Asset Retirement
183
4.4.6 Post Net Book Value Instead of Gain/Loss
183
4.4.7 Check Transaction Types
184
4.5 Check Prerequisites for Activating New Asset Accounting
184
4.6 Determine Active Charts of Depreciation
185
4.7 Change Definitions of Depreciation Areas
186
4.8 Specify Transfer of Acquisition and Production Cost Values
188
4.9 Specify Transfer of Depreciation Terms
190
4.10 Activate New Asset Accounting
191
4.11 Adjust Parameters in Charts of Depreciation
192
4.12 Display Migration Log
193
4.13 Key Changes to Asset Accounting
194
4.13.1 Architectural Impact
194
4.13.2 Functionality Impact
195
4.13.3 Configuration Impact
202
4.13.4 Closing Process Impact
205
8 Postmigration Activities
315
8.1 Run Reconciliation Reports to Check Data Consistency
316
8.2 Validate Business Process to Ensure Successful Migration
316
8.3 Transfer Application Indexes
317
8.4 Display Status of Application Indexes Transfer
318
8.5 Fill Due Dates in FI Documents
318
8.6 Display Status of Filling Due Dates in Financial Documents
319
8.7 Fill the Offsetting Account in Financial Documents
320
8.8 Display Status of Filling Offsetting Account in Financial Documents
321
8.9 Enrichment of Balance Carryforward
322
8.10 Manual Activities for Credit Management
323
8.11 Deactivate Reconciliation Ledger
324