FR08_02: Manual Journal Entries With No Description
Learn to identify manual journal entries of a high value and without any description. Users fail to enter text descriptions for fraudulent journal entries in the hope that they will go unnoticed by management. This course gives you the fraud scenario, the SAP data you need from ECC or S/4HANA, the Python code and logic, and a hands-on dashboard with an AI chatbot to test your data literacy.
Video lessons · Quiz included · Certificate of completion
€99,00
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Three steps, every course.
The risk:
Understand the real fraud scenario behind the analysis.
The data & code:
Get the exact SAP data and Python logic to run it.
The dashboard:
Practise on a live dashboard with an AI chatbot.
Inside this course.
FR08_02_L01: Mapping to risks
1/ Risk of a fine under anti-bribery legislation Anti-bribery legislation require that controls are in place to ensure that accounting…
FR08_02_L02: Accounting essentials
How are journal entries entered? Journal entries can be automatically generated by an SAP application. For example, in Materials Management,…
FR08_02_L03: SAP data required
General ledger When obtaining the general ledger, we can filter on the following: General ledger items: Technical field name Description…
FR08_02_L03_S4: SAP data required
General ledger In the S4 Hana system, the general ledger is found in the table ACDOCA. Many of the field…
FR08_02_L04: SAP data logic & code!
Filter journal entries on those that do not have any description and that are manual This is a simple test…
FR08_02_L04_S4: SAP data logic & code!
Filter journal entries on those that do not have any description and that are manual This is a simple test…
FR08_02_L05: Visualization case-study
Use the dashboard below to see if there are any manual journal entries without descriptions:
25 years inside SAP audit rooms.
Claire Worledge
Founder, 300Framework · Former Big 4 SAP audit lead
For 25 years I sat on the audit side of SAP — chasing exceptions, untangling P2P breakdowns, explaining to finance teams why their controls weren't catching what they thought.
The 300Framework distills what actually works: the questions that surface real risk, the SAP queries that pull the right data, the workflows that turn findings into fixes. It's the playbook I wish I'd had on day one.
SAP Certified · Big 4 alumna · 189 courses authored · Based in Lisbon
What you're getting into.
The risk
Users fail to enter text descriptions for fraudulent journal entries in the hope that they will go unnoticed by management.
What you’ll learn
This course teaches the Manual journal entries with no description analysis from the Financial reporting area of the 300 Framework (Descriptions): how to identify manual journal entries of a high value and without any description. We start with the real-life fraud scenarios behind it, then give you the accounting and SAP background you need to judge whether the data is genuinely pointing to a problem in the specific context of your organisation.
The data and the code
You’ll get the exact SAP data required to run this analysis from either ECC or S/4HANA — the relevant tables, fields and how to join them — followed by a walk-through of the Python code and its logic: the filters, the joins, the algorithms, and the Artificial Intelligence tools you can layer on to enhance your result set.
Test your skills
Finally, you’ll put it into practice on a real dashboard, answering questions from our chatbot to find the exceptions in the data and choose the most interesting samples to investigate.
Taught by our experts in fraud detection, internal audit, internal control and SAP.
READY WHEN YOU ARE
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€99,00
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The methodology behind 25 years of SAP audit excellence.
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