Procedure documentationConsistency Checks Before Installation and Migration

Procedure

Before installing, you check the consistency of your FI data.

Perform the following consistency checks in your test system and production system:

  • Check documents against transaction figures for all fiscal years, in which archiving has not yet taken place.

    Caution Caution

    After installation, perform consistency checks for documents against transaction fugures. To do this, in Customizing, choose Start of the navigation path Migration to SAP S/4HANA Finance Next navigation step Migration Next navigation step Start and Monitor Data Migration End of the navigation path. In the Start and Monitor Data Migration activity, central steps for migration are executed. Here, the system also reconciles the transaction data, enhances it, and checks the enhancement of the transaction data. This activity is available to you after installation of SAP S/4HANA Finance on your test system.

    End of the caution.

    • If you are using classic General Ledger Accounting, execute the reconciliation for the general ledger and the AP/AR subledgers. Use report SAPF190 to do this.

    • If you are using new General Ledger Accounting, execute the reconciliation for the general ledger and the subledgers. Use report TFC_COMPARE_VZ to do this or choose transaction FAGLF03.

  • Reconcile the general ledger with Asset Accounting for the leading valuation and parallel valuation. Use the following reports in sequence:

    1. Reconciliation Program FI-AA <-> General Ledger: List with Difference Accounts (Report RAABST02).

      You use this report if you are using classic and new Asset Accounting.

    2. Consistency Check for FI-AA (New) and FI-GL (New) (Report RAABST01).

      You use this report if you are using classic Asset Accounting.

  • Compare the ledgers if you are using new General Ledger Accounting. Use report RGUCOMP4 to do this or choose transaction GCAC.

    You perform this step if you are using new General Ledger Accounting.

  • Reconcile Materials Management (MM) with GL. Choose report RM07MBST/ RM07MMFI to do this.

    You perform this step if you are using classic or new General Ledger Accounting.