START HERE · FINANCE FOUNDATION
Define the accounting spine
Establish the entity, ledger, account, period, and Universal Journal model before following a source transaction into Finance.
How is Finance structured in SAP S/4HANA?
Connect company codes, charts, ledgers, accounting principles, currencies, and controlling dimensions.
Open topic POSTHow does SAP create and control a journal entry?
Understand the Universal Journal, account controls, periods, validation, workflow, and reversal.
Open topic OBJECT MODELHow is the Universal Journal put together?
See how ACDOCA combines ledger, company, account, amount, controlling, material, asset, and profitability dimensions at line-item level.
Open topicOPERATE · SOURCE TO SETTLEMENT
Record and settle operational value
Connect supplier, customer, cash, and operational source events to their controlled subledger and G/L outcomes.
How are supplier liabilities controlled in SAP?
Connect supplier accounting, reconciliation accounts, open items, clearing, and the Automatic Payment Program.
Open topic ARHow are customer receivables controlled in SAP?
Connect customer accounting, reconciliation accounts, open items, incoming payments, clearing, and dunning.
Open topic INTEGRATEHow do operational processes reach the general ledger?
Trace source events, account determination, subledgers, dimensions, and journal references.
Open topic ACCOUNT MAPHow does SAP determine FI-GL accounts?
See how operational events, valuation, mapping rules, and account objects connect to FI-GL.
Open topic BANKHow do bank statements confirm cash movement?
Connect payments and receipts to external bank confirmation, clearing, and reprocessing.
Open topicPERIOD END · CLOSE AND REPORT
Measure, reconcile, and report
Prove balances, place value in the correct period, coordinate the close, and turn approved ledger evidence into statements.
How are balances reconciled and open items cleared?
Prove populations, matching, clearing, exceptions, ownership, and review.
Open topic VALUEHow does SAP place value in the correct period?
Follow accruals, valuation, depreciation, allocation, reclassification, and reversal.
Open topic CLOSEHow is the financial close coordinated and controlled?
Manage daily, month-end, and year-end dependencies, evidence, exceptions, and period access.
Open topic REPORTHow do ledger balances become financial statements?
Build entity statements, drill to source, and hand approved data to group reporting.
Open topic