1.

Upload GL Master data (For create multiple GL Accounts)

In S/4 HANA 1709, there is no standard template for loading the G/L accounts. You can convert FM
GL_ACCT_MASTER_SAVE into a template in transaction LTMOM. From release 1809 (available in
September 2018) , a standard template will be available to load the G/L account. 

Starting SAP S/4HANA 1610OP FPS02, you can create your own objects for the SAP S/4HANA
Migration Cockpit using SAP S/4HANA Migration Object Modeller LTMOM and add such an object by
yourself. You can refer to SAP Note 2481235 for the 'Restrictions for SAP S/4HANA on-premise'.

When you are creating your own objects for SAP S/4HANA Migration Cockpit and use non-released
function modules, please make sure you fully tested them and take the responsibility of the newly
created migration object. 
If a function module is not released for customer usage there will be no support given by the API
owning development support team. You should take all the responsibility and risk.

2. Create GL Master Data.

From this app we can download all GL accounts to excel , mass changes at chart of accounts ,
company code and controlling area level and also we can create GL account.
Download GL Accounts

If we want to change we have click on Mass change button

If we want to change segment (Chart of accounts, company code or controlling area) we have
change

To download to excel

For creating new GL account, click on

Click on

To extend GL account at company code level

Click on OK button to save.

Give cost element category 1

Click on save button

3. Post Journal Entry

Posting General journal entries app would help us to post Journal entry
If we want to add any attachment we click on attachment tab we can upload document.

If we want to hold document we can click on .

Click on simulate button

Click on button
 4. Reverse Journal Entries

Manage Journal Entries app will help us to reverse journal entries

Give company code and click on Go button

Click on
Select documents if you want to reverse

Click on button
Give reversal Reason

Click on ok
Revers document has been created.

5. Upload General journal entries.

This app will help us to upload more entries

Click on download template button to download

Click on language and desired format

Click on download button

Click on save template in desk top

Fill upload template

Date format = YYYYMMDD

Click on button to upload data

Click on button

Upload template
 6. Park General entries

We can use above apps to post and change park documents

7. Recurring journal entries

This app will help to create and run recurring entries

Click on

Update details for recurring entry

Entry will start from Jan 1st 2019 to December 1st 2019.

It would show 12 month recurring values.

Click save button to create recurring entry.

To run recurring entry every month, we can use same app.

Give company code and click on Button

Select recurring journal and click on post button to update.

Click on post button

Click on post button

Document can be view in same app by displaying recurring entry

8. Check Trial Balance

Give company code and posting date from and posting to along with Ledger
Click on OK to get Trial balance
We can drag profit center to Columns and Rows.

Likewise we can view our trial balance in multi dimensions.

If want to jump to chart report we can click

If you want to compare Trial balance we can use below app

9. Display financial statement version

Click on

10. Display G/L Account line items posting view

Click on Go button