S4 HANA FINANCE – understanding new dimensions of Financial Reporting.

S4 HANA FINANCE provides a rich experience in reporting. The new architecture is a quantum
leap for reporting structure. Real time and flexibility are the core values that are delivers. With
minimal skill upgrade and efforts one could achieve unthinkable reporting potential.
I intend to start this blog introducing new / enhanced transaction codes that provide exhaustive
functionality utilizing numerous additional fields from the ACDOCA table. I am excited and
fascinated to explore the potential of S4HANA and HANA Studio but we will get there step by
step and build some financial reports together.
There is a complete list of t-codes and programs that are impacted after migrating to S4 HANA
Finance. Most important that we focused on were as below:

Description Current t-code New t-code

Vendor Line Item Browser FBL1N FBL1H

G/L Account Line Item Browser FBL3N FBL3H

Customer Line Item Browser FBL5N FBL5H

G/L Account Line Item Browser (G/L View) FAGLL03 FAGLL03H

Foreign Currency Valuation FAGL_FC_VAL FAGL_FCV

Display Actual Line Items for Cost Centers KSB1 KSB1N

Variance Calculation KKS1 KKS1H

Actual Settlement: Production/ Process Orders CO88 CO88H

Calculate Work in Process: Collective Processing KKAO KKAOH

Mass Schedule Maintenance Plans IP30 IP30H

FI12_HBANK House Banks

FI12
NWBC Accounts
 AFAB

* t-code remains
Depreciation Run AFAB
same, options

changed

Create asset transaction AB01 AB01L

Unplanned Depreciation ABAA ABAAL

Asset Sales Without Customer ABAO ABAOL

Asset Retirement By Scrapping ABAV ABAVL

Manual Depreciation ABMA ABMAL

Miscellaneous Transactions ABSO ABSOL

Transfer From Initial Screen ABUM ABUML

Acquisition From In-House Production ABZE ABZEL

ABZON
Asset Acquisition Autom. Offset.Posting ABZO
ABZOL (sFIN)

Acquisition From Affiliated Company ABZP ABZPL

WRITE-UP ABZU ABZUL

Let us start with the most commonly used t-code FAGLL03H – G/L Account Line Item Browser
(G/L View) that could set up a theme and most of the rest new t-codes become more intuitive to
understand.
Please note that the old t-code FAGLL03 still works. The h-version FAGLL03H is optimized for
HANA and also provides very interesting and useful, additional features for reporting and
analyzing the reports.
The line item browser displays the line items that have been posted in General Ledger
Accounting, and also the line items that have arisen through document splitting. The new t-code
provides selection from hundreds of fields like COPA, Material Master, Customer. The new t-
code also provides additional functionality as on the fly aggregates and pivot model on top of
transactions detail. The output is more structured and easy to use.
Run t-code FAGLL03H
Dynamic Selection
With Change Layout Option several fields that were not available earlier could be added
and saved as a new Layout.

Click on the the Arrow to expand other functions.

Select line you want to get the line item report. Click on right bottom corner of button and
select ‘Call Line Item Report’ from the pull down menu.
G/L Account Line Item Display

Green Arrow Back to go back to G/L Account Line Item Browser

In the next blog we will chose some fields in the Dynamic selection and try running reports that
needed customization while using old t-code FAGLL03.