Manage Journal Entries

 

With the transactional app Manage Journal Entries you can analyze your journal entries and create reversals in order to make adjustments. Filtering and selection criteria enable you to quickly find journal entries, for example based on the type or user. The information provided includes the accounts posted, other account assignment objects, and any sales or purchase taxes. You can make reversing entries. Display variants allow you to add or remove fields. You can enter notes or add attachments to explain the posting. Information is shown on any related documents, such as purchase orders or incoming invoices.

Key Features

  • Display journal entries and their line items

  • See information on related documents, such as purchase orders or incoming invoices

  • Make reversing entries

  • Create a new journal entry based on another journal entry

  • Display the amounts in different currencies

  • Display journal entries showing only the line items originally entered or including any clearing items

  • Add attachments and enter notes to explain the reason for a posting

Reversing Entries

To reverse a journal entry, select it and choose Reverse. You can also select multiple journal entries and reverse all of them simultaneously.

If you want to ensure that all journal entries for an intercompany transaction are reversed, select the Process Intercompany Transactions Completely checkbox. This reverses all journal entries involved in the intercompany transaction even if you didn’t select all of the entries.

If you don't select Process Intercompany Transactions Completely, only the journal entries you selected are reversed.

Note Note

Only journal entries created directly within Financial Accounting can be reversed. You cannot reverse journal entries with source documents (such as goods issues or customer invoices) since these originate outside of Financial Accounting. If you select a mixture of entries with and without a source document, only the entries without a source document are reversed.

The Reverse button is grayed out if you select only entries with a source document.

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Navigation Targets

The app offers the possibility to directly access other apps (for example to display detailed information).

Note Note

These linked apps have to be already available in your system landscape or you have to implement them along with this app.

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For more information on fact sheets, please see the SAP Fiori apps reference library at https://fioriappslibrary.hana.ondemand.com/sap/fix/externalViewer/Information published on SAP site.

Extensibility

Note Note

This app is not extensible.

End of the note.

System Landscape Requirements

The app consists of front-end components (such as the user interfaces) and back-end components (such as the OData service). The back-end components and the front-end components are delivered in separate products and have to be installed in a system landscape that is enabled for SAP Fiori.

Back-End Components Delivered with (Product Version Stack)

SAP S/4HANA Finance 1605 SPS 7

Front-End Components Delivered with (Product Version Stack)

SAP Fiori for SAP S/4HANA Finance 1605 SPS 4

SAP Fiori System Landscape Options

Start of the navigation path http://help.sap.com/fiori_implementationInformation published on SAP site Next navigation step Required System Landscape Next navigation step With SAP NetWeaver 7.5 Next navigation step English Next navigation step Setup of SAP Fiori System Landscape Next navigation step Deployment Options End of the navigation path.

Note Note

This app runs on desktops only.

End of the note.

Related Apps

Component for Customer Incidents

FI-FIO-GL

More Information

App History: Manage Journal Entries

App Implementation: Manage Journal Entries