Academy · Finance · 300 Professional
Testing and Signing Off Record-to-Report
Brings the finance track together into a record-to-report (R2R) test and sign-off plan for SAP S/4HANA. Covers a scenario catalogue across the general ledger, subledgers, bank and close; expected results defined as reconciliations rather than screens; an integrated close test fed by real logistics postings; classifying open defects by financial statement misstatement risk; and assembling the sign-off package the controller signs.
- 35 minutes
- 5 lessons + quiz
- Finance Practitioner, Key User, Process Owner
What you’ll be able to do
- Build an R2R scenario catalogue with coverage of subledgers and close
- Define reconciliation-based expected results
- Run an integrated close test with logistics inputs
- Assess open defects for financial statement risk
- Prepare the R2R sign-off package
Sources and further reading
- SAP Signavio Process Navigator (SAP Best Practices scope items) · SAP
- SAP Activate methodology · SAP
- Managing Technical Steps During the Period-End Closing Activities · SAP Learning
- Intercompany Matching and Reconciliation (Overview) · SAP Learning
- Outlining the Financial Accounting Overview (learning journey) · SAP Learning
- Analyzing Document Splitting · SAP Learning
- Posting Ledger Group-Specific FI Documents · SAP Learning