Symptom
How to Post Balance Sheet Reclassification in Advanced Valuation Run
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Environment
SAP S/4HANA Cloud Public Edition
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:
- Activate Advanced Valuation > SSCUI 103315
- Define Financial Statement Version > SSCUI 102669
- Assign Financial Statement Versions to Accounting Principle > SSCUI 103215
- Define Aging Increments for Advanced Valuation > SSCUI 103049
- Define Rules for B/S Reclassification > SSCUI 105454
- Assing B/S Reclassification Rules to Accountng Principles > SSCUI 105449
- 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
Manage Global Hierarchy
Blogs:
Finance for SAP S/4HANA Cloud Public Edition 2202
Advanced Valuation - How to Download a Result List into a Spread Sheet
KBAs:
3473536 - How-To Guide Using Custom Analytic Report to analyze Advanced Valuation Result
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 , FI-GL-GL-G-2CL , Closing Operations / Period-End (Public Cloud) , How To