FR10_01: Gaps In Journal Entry Numbers
Learn to identify gaps in journal entry numbers. Direct updates to the database through IT data fixes or other means are used to delete fictitious transactions. 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.
FR10_01_L01: Mapping to risks
Malawi Cashgate scandal In the Malawi Cashgate case, members of government deleted transactions from the general ledger. Deletion of journal…
FR10_01_L02: Accounting essentials
Deletion of entries after closing If management have created some fraudulent entries prior to closing, either for misappropriation, as in…
FR10_01_L03_S4: SAP data required
Coherence between different data sets We can compare all physical tables in the SAP system that are related to the…
FR10_01_L03: SAP data required
Coherence between different data sets We can compare all physical tables in the SAP system that are related to the…
FR10_01_L04: SAP data logic & code!
Approach 1/ Compare the general ledger to the trial balance We can compare the general ledger to the trial balance.…
FR10_01_L04_S4: SAP data logic & code!
Approach 1/ Compare the general ledger to the trial balance We can check whether or not the general ledger transactions…
FR10_01_L05: Visualization case-study
Use the dashboard below to see if there are any gaps in journal entry numbers:
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
Direct updates to the database through IT data fixes or other means are used to delete fictitious transactions.
What you’ll learn
This course teaches the Gaps in journal entry numbers analysis from the Financial reporting area of the 300 Framework (Journal entry number): how to identify gaps in journal entry numbers. 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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