Journal Entry Uploader – 1709 Ver and Above

It is very important to have excel template to post massive line items in one transaction, in S/4 HANA 1709 On-premise we have two options for JV upload, they are

  1. Use “Upload General Journal Entries” Fiori app (App ID – F2548)
  2. Use “LTMC” – S/4HANA Migration Cockpit – Migrate your Data to SAP S/4HANA

1. Use “Upload General Journal Entries” Fiori app (App ID – F2548)

you can post journal entries by uploading a templated file that contains entry header and line item information. Postings can be made in all relevant ledgers for the accounts for which you are responsible. If not all the journal entries in a file are uploaded successfully, you must correct errors, copy the batch ID of the initial upload to the file, and then repeat upload. You can perform posting journal entries that are successfully uploaded. You can also navigate from the Post General Journal Entries app to the Upload General Journal Entries app by clicking the Upload New Entry button.

Click here to view the App on Fiori library

Click here to view App information F2548

2. Use “LTMC” – S/4HANA Migration Cockpit – Migrate your Data to SAP S/4HANA

JV

JV

Thank you

Jayanth

Source : SAP

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CREATE BANK ACCOUNTS ON FIORI / NWBC

Below mentioned Roles are required to activate “Manage bank accounts” app on Fiori.

The user must be assigned with role:

  • SAP_BR_CASH_SPECIALIST (for On-premise Edition)
  • SAP_BCR_FIN_CM_BAM_MC (for Cloud Enterprise Edition)
  • SAP_BCR_FIN_CM_BANK_ACC_MGM (for Cloud Project Services Edition)
BACK-END SERVER: ACTIVATE WEB DYNPRO APPLICATION:

Component: Web Dynpro Application

Technical Name: WDA_FCLM_BAM_HIERARCHY

Use transaction “SICF” and make sure that the ICF service for the Web Dynpro application is activated.

BACK-END SERVER: ASSIGN ROLE WITH START AUTHORIZATION FOR WEB DYNPRO APPLICATION:

Component: Back-End Role

Technical Name: SAP_SFIN_CASH_MANAGER

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The Manage Bank Accounts transactional app provides an overview of your bank accounts in a hierarchical structure and allows you to maintain bank account master data according to your organization’s business requirements, as shown in

2016-12-09_134425.png

Thank You

Jayanth