SAP Finance Compass

S/4HANA financial management, process by process
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Six finance processes, one universal journal

Follow money from the subledgers through the general ledger to the close, the statements and management reporting. Pick a process in the ribbon or on the map, then walk its steps to see which transaction you use, which document it creates, which tables that lands in, and exactly what it posts.

Solid arrow a posting or document handed to the next process Dashed rail the financial foundation every posting is keyed to KR Document type of the journal entry ACDOCA Table the document is stored in
supplier invoices, payments customer invoices, receipts asset acquisitions APC, depreciation primary costs to cost objects allocations, settlements, WIP revenue & COGS to margin analysis asset subledger plan & actual in one journal Accounts Payable & Payments Pay · invoices, payment run, bank, cash Record-to-Report Record · Close · Report · GL, close, statements, tax Receivables & Credit Collect · credit, invoices, cash, dunning, disputes Asset Accounting Capitalise · acquisition, depreciation, retirement Management Accounting & Profitability Control · cost centers, orders, allocations, product cost, margin analysis Financial Foundation company codes · ledgers · chart of accounts · periods · document types · ACDOCA ACDOCA AP · AR subledgers CO · margin analysis