This public space is dedicated to Joint Venture SMEs with experience in SAP implementation projects. These workflows are based on my last SAP S4 Hana experience that I had developed to pull source records, transform those records to new S4 Hana design, validate records when migrated to new S4 Hana system, and financial reconciliation models once all data is migrated to S4 Hana. Please feel free to provide positive feedback.

The primary components of JV AR and JV AP are as follows:

1. Open Cash Calls (Due or obligated)

2. Cash Calls Receipted (Due or obligated)

3. Cutback (Due or obligated)

4. Ending Balance

The primary logic build for JV AR and JV AP is calculating open cash calls and cash calls receipted (at a given point in time) by company, joint venture, equity group, joint venture partner and currency key. When the preload and postload files are loaded into the S4 Hana, the ending JV AR and JV AP balances are completed when inception-to-date cutback is processed.

A separate reconciliation process is required to reconcile inception-to-date cutback (separate workflow will be upcoming for this exercise).