SAP Knowledge Base Article - Public

3202928 - How to Post Balance Sheet Reclassification

Symptom

How to Post Balance Sheet Reclassification in Advanced Valuation Run

"Image/data in this KBA is from SAP internal systems, sample data, or demo systems. Any resemblance to real data is purely coincidental."

Environment

SAP S/4HANA Cloud

Resolution

Please check if the following configuration steps are executed:

In the App Manage your Solution, or if you are using CBC Central Business Configuration > Configure Your Solution:

  1. Activate Advanced Valuation > SSCUI 103315
  2. Define Financial Statement Version > SSCUI 102669
  3. Assign Financial Statement Versions to Accounting Principle > SSCUI 103215
  4. Define Aging Increments for Advanced Valuation > SSCUI 103049
  5. Define Rules for B/S Reclassification > SSCUI 105454
  6. Assing B/S Reclassification Rules to Accountng Principles > SSCUI 105449
  7. Assign Semantic Tags to Financial Statement Versions > SSCUI 102659  or App Manage Global Hierarchy  ID F2918 

For more details and screenshots, please check the attached User Guide.

See Also

Post B/S Reclassification

Post B/S Reclassification for Correct Presentation of Financial Statements in SAP S/4HANA Cloud 2202 

Manage Global Hierarchy

Finance for SAP S/4HANA Cloud 2202

Keywords

Define Rules for B/S Reclassification, 105454, Assign B/S Reclassification Rules to Accounting Principles, valuation run, Global Hierarchy, Advanced Valuation , KBA , FI-GL-GL-G , Closing Operations / Period-End , FI-FIO-GL , Fiori UI for General Ledger Accounting , How To

Product

SAP S/4HANA Cloud all versions