SAP Journal Auditor

Audit SAP FI/CO journal entry exports for anomalies, duplicate postings, unusual cost center assignments, period-end outliers, and approval bypass patterns.

Triggers

• audit journal
• check journal entries
• SAP audit
• review postings
• flag anomalies
• prüfe buchungen
• journal analyse

Description

This skill analyzes SAP FI/CO journal exports (CSV or Excel) and identifies potential audit issues:

• Duplicate Postings - Same amount, account, reference posted multiple times
• Round Amount Anomalies - Large round numbers that may indicate estimates or accruals
• Cost Center Mismatches - Expenses booked to unusual cost centers
• Approval Bypass - Missing references, manual journal entries
• Intercompany Issues - IC postings without proper clearing references
• User Patterns - Unusual posting activity by specific users

Supports SAP exports from:

• FB03 (Document Display)
• FAGLL03 (G/L Account Line Items)
• KSB1 (Cost Center Line Items)
• ACDOCA (S/4HANA Universal Journal)

Inputs

Parameter	Type	Required	Description
file	file	Yes	CSV or Excel export from SAP FI/CO
language	string	No	Output language: en (English) or de (German). Default: en
period	string	No	Fiscal period to focus on, e.g., 2025-03 or Q1-2025

Outputs

• Structured audit memo with findings categorized by severity (CRITICAL, HIGH, MEDIUM, LOW)
• CSV export of flagged entries for further review
• Summary statistics and risk assessment

Example

Audit the attached journal_march_2025.csv for anomalies

Prüfe die angehängte Buchungsdatei auf Auffälligkeiten

Author

Daryoosh Dehestani
RadarRoster | https://radarroster.com

License

CC-BY-4.0