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🇺🇸 English (Original) 🇪🇸 Spanish (Translation)

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Publisher SAP PRESS

Year / Edition 2022 / 1

Pages 707

Authors Aylin Korkmaz

Financial Reporting with SAP S/4HANA

Having access to clear, accurate financial reports is key for any organization! In this comprehensive guide, you’ll walk step by step through creating such high-quality reports in SAP S/4HANA. You’ll learn about key reporting requirements for finance and how to guide system design to produce the best reports for your company. Coverage includes core financial areas like general ledger, AP/AR, assets, cash management, overhead costing, margin analysis, and more. Make sense of your financial data with this expert guide!

Run key financial accounting and management accounting reports in SAP S/4HANA
Design your finance configuration using best practices for reporting
Get step-by-step instructions for new apps and classic reports

You'll learn about:

Report Design:
Get best practices for designing reports to fit your organization’s needs. From capturing key transactions to harmonizing and consolidating data, you’ll get process-specific tips and tricks!
Key Reporting Areas:
Create and run financial reports for general ledger, segments, tax, AP/AR, asset accounting, cash management, treasury and risk management, overhead costing, product costing, margin analysis, and group reporting.
SAP Fiori Apps and SAP GUI Reports:
Follow step-by-step instructions for running key reports with SAP Fiori applications. Walk through SAP GUI reports for users who prefer to work with classic transactions for reporting in SAP S/4HANA.

Key Highlights:

General ledger
Segments
Tax reporting
Accounts payable
Accounts receivable
Asset lifecycle
Cash management
Treasury and risk management
Overhead costs
Product costs
Margin analysis
Group reporting

View Full Table of Contents

Foreword
Preface
- Who Should Read This Book
- How to Use This Book
- Structure of the Book
- Dedication
- Acknowledgments
1 Financial Reporting
- 1.1 Today’s Financial Reporting Requirements
  - 1.1.1 Financial Reporting
  - 1.1.2 Management Reporting
  - 1.1.3 Cohesive Narrative for Reporting
- 1.2 Reporting with SAP S/4HANA
  - 1.2.1 Financial Data Architecture before SAP S/4HANA
  - 1.2.2 Financial Data Architecture with SAP S/4HANA
  - 1.2.3 Reporting Strategy
  - 1.2.4 Finance Code Block
- 1.3 Reporting and Analytics Architecture
  - 1.3.1 SAP Fiori Launchpad
  - 1.3.2 SAP S/4HANA Embedded Analytics
  - 1.3.3 SAP BusinessObjects BI Suite
  - 1.3.4 SAP Analytics Cloud
  - 1.3.5 Data Warehousing with SAP BW/4HANA
  - 1.3.6 SAP Data Warehouse Cloud
  - 1.3.7 Align Reporting to Roles
- 1.4 Summary
2 General Ledger Reporting
- 2.1 General Ledger Reporting Requirements
- 2.2 Designing for General Ledger Reporting
  - 2.2.1 Master Data Governance
  - 2.2.2 Harmonizing and Unifying the Chart of Accounts
  - 2.2.3 Standardizing the Financial Reporting Structure
  - 2.2.4 Complying with International Accounting Standards
  - 2.2.5 Improving the Intercompany Process
  - 2.2.6 Automating Accrual Transactions
- 2.3 Financial Statement Basics
  - 2.3.1 Income Statement
  - 2.3.2 Balance Sheet
  - 2.3.3 Cash Flow Statements
  - 2.3.4 Notes to the Financial Statements
  - 2.3.5 Financial Ratios
- 2.4 Key Reports for General Ledger Accounting
  - 2.4.1 Balance Sheet and Income Statement
  - 2.4.2 Cash Flow Statement
  - 2.4.3 General Ledger Overview
  - 2.4.4 General Ledger Account Balances
  - 2.4.5 Manage Journal Entries
  - 2.4.6 Journal Entry Analyzer
  - 2.4.7 Audit Journal
- 2.5 Key SAP GUI Reports for General Ledger Accounting
  - 2.5.1 Classic Financial Statement Report
  - 2.5.2 Cash Flow Statements
- 2.6 Summary
3 Segment Reporting
- 3.1 Segment Reporting Requirements
- 3.2 Designing for Segment Reporting
  - 3.2.1 Determining the Right Segment Reporting Solution
  - 3.2.2 Splitting and Having Balanced Books on Segment Reporting Objects
  - 3.2.3 Capturing All Transactions with Segment Information
  - 3.2.4 Universal Allocations
  - 3.2.5 Rationalizing the Number of Profit Centers
- 3.3 Key Reports for Segment Reporting
  - 3.3.1 Trial Balance
  - 3.3.2 Segmented Financial Statements
- 3.4 Key SAP GUI Reports for Segment Reporting
  - 3.4.1 Profit Center and Segment Reporting in the General Ledger
  - 3.4.2 Account Balances and Transaction Figures
  - 3.4.3 G/L Account Line Item Browser
  - 3.4.4 Old Line-Item and Balance Display Reports
- 3.5 Summary
4 Tax Reporting
- 4.1 Tax Reporting Requirements
  - 4.1.1 Indirect Tax Reporting
  - 4.1.2 Direct Tax Reporting
- 4.2 Designing Tax Reporting
  - 4.2.1 Developing a Common Approach for Tax Calculation and Tax Determination
  - 4.2.2 Integration of All Tax Requirements into the Design
  - 4.2.3 Automation of Tax Determination and Calculation
  - 4.2.4 Built-in System Controls
  - 4.2.5 Capturing Tax-Exempt Transactions
  - 4.2.6 Tax Data Granularity
  - 4.2.7 Transfer Pricing
  - 4.2.8 Meeting of Data Retention and Archiving Requirements for Tax Reporting
- 4.3 SAP Solutions for Global Tax Management and Reporting
  - 4.3.1 SAP Tax Compliance
  - 4.3.2 SAP S/4HANA for Advanced Compliance Reporting
  - 4.3.3 SAP Localization Hub, Tax Service
  - 4.3.4 SAP Document Compliance
- 4.4 Key SAP GUI Reports for Tax Reporting
  - 4.4.1 General Sales and Purchase Tax Reporting
  - 4.4.2 Deferred Tax Reporting
  - 4.4.3 EC Sales Tax List
  - 4.4.4 Withholding Tax Reporting
  - 4.4.5 Sales and Use Tax Reporting
- 4.5 Summary
5 Accounts Payable Reporting
- 5.1 Accounts Payable Reporting Requirements
- 5.2 Designing Accounts Payable Reporting
  - 5.2.1 Business Partners Management
  - 5.2.2 Invoice Processing
  - 5.2.3 Good Receipt/Invoice Receipt Reconciliation
  - 5.2.4 Payment Processing
- 5.3 Accounts Payable Reports
  - 5.3.1 Accounts Payable Overview
  - 5.3.2 Days Payable Outstanding
  - 5.3.3 Aging Analysis
  - 5.3.4 Display Supplier Balances
  - 5.3.5 Manage Supplier Line Items
  - 5.3.6 Display Item Change Log
  - 5.3.7 Invoice Processing Analysis
  - 5.3.8 Supplier Payment Analysis
  - 5.3.9 Future Payables
- 5.4 Key SAP GUI Reports for Accounts Payable
  - 5.4.1 Vendor Master Data Reports
  - 5.4.2 Vendor Line Item Reports
  - 5.4.3 Vendor Account Balances Reports
  - 5.4.4 Vendor Payment Transaction Reports
  - 5.4.5 Country-Specific AP Reports
- 5.5 Summary
6 Accounts Receivable Reporting
- 6.1 Accounts Receivable Reporting Requirements
- 6.2 Designing Accounts Receivable Reporting
  - 6.2.1 Business Partner (Customer) in SAP S/4HANA
  - 6.2.2 Automate Collection Management
  - 6.2.3 Improve Dispute Management
  - 6.2.4 Credit Management
- 6.3 Accounts Receivable Analytics Apps
  - 6.3.1 Accounts Receivable Overview
  - 6.3.2 Days Sales Outstanding
  - 6.3.3 Total Receivables
  - 6.3.4 Overdue Receivables by Risk Class
  - 6.3.5 Display Customer Balances
  - 6.3.6 Manage Customer Line Items
  - 6.3.7 Days Beyond Terms
  - 6.3.8 Future Receivables
- 6.4 Key SAP GUI Reports for Accounts Receivable
  - 6.4.1 Customer Master Data Reports
  - 6.4.2 Customer Line Item Reports
  - 6.4.3 Customer Account Balances Reports
  - 6.4.4 Country-Specific Accounts Receivable Reports
- 6.5 Summary
7 Asset Lifecycle Reporting
- 7.1 Asset Reporting Requirements
- 7.2 Designing Asset Reporting
- 7.3 Asset Reporting Architecture
  - 7.3.1 Asset Accounting Foundation
  - 7.3.2 Parallel Accounting in Asset Accounting
  - 7.3.3 Integrating Capital and Investment Management
  - 7.3.4 Design Considerations for Asset Master Data Management
  - 7.3.5 Asset Transfer Process
  - 7.3.6 Contract and Lease Management
- 7.4 Asset Reporting in SAP S/4HANA
  - 7.4.1 Asset Accounting Overview
  - 7.4.2 Asset Master Worklist
  - 7.4.3 Manage Fixed Assets
  - 7.4.4 Asset Values
  - 7.4.5 Asset Balances
  - 7.4.6 Asset History Sheet
  - 7.4.7 Asset Transactions
  - 7.4.8 Depreciation Lists
  - 7.4.9 Contract and Lease Management Reports
- 7.5 Key SAP GUI Reports for Asset Accounting
  - 7.5.1 Investment Management Information System
  - 7.5.2 Asset Accounting Information System
  - 7.5.3 Lease Accounting Information System
- 7.6 Summary
8 Cash Management Reporting
- 8.1 Cash Management Reporting Requirements
- 8.2 Designing Cash Management Reporting
  - 8.2.1 New Data Architecture for Cash Management
  - 8.2.2 Streamlining and Standardizing Bank General Ledger Accounts
  - 8.2.3 Integrating Cash Data with Cash Management in SAP S/4HANA
  - 8.2.4 Centralizing Cash Management
  - 8.2.5 Centralizing Cash with SAP In-House Cash
  - 8.2.6 Improving Payments with Advanced Payment Management
- 8.3 Bank Relationship Management Reporting
  - 8.3.1 Manage Banks Basics
  - 8.3.2 Manage Banks
  - 8.3.3 Manage Bank Accounts
  - 8.3.4 Manage Bank Account Hierarchies
  - 8.3.5 Maintain Payment Approver
  - 8.3.6 Bank Relationship Overview
- 8.4 Cash Operation Reporting
  - 8.4.1 Automating Bank Reconciliation
  - 8.4.2 Bank Statement Monitor
  - 8.4.3 Cash Position
  - 8.4.4 Cash Flow Analyzer
  - 8.4.5 Check Cash Flow Item
  - 8.4.6 Make Bank Transfers and Track Bank Transfers
  - 8.4.7 Payment Statistics
- 8.5 Liquidity Management Reports
  - 8.5.1 Actual Cash Flow
  - 8.5.2 Cash Flow Detailed Analysis
  - 8.5.3 Liquidity Forecast
  - 8.5.4 Liquidity Planning
  - 8.5.5 Treasury Executive Dashboard
- 8.6 Summary
9 Treasury and Risk Management
- 9.1 Treasury and Risk Management Reporting Requirements
- 9.2 Designing Reports for Treasury and Risk Management
- 9.3 Transaction Manager Reporting
  - 9.3.1 Master Data
  - 9.3.2 Transaction and Position Management Process
  - 9.3.3 Position Management
- 9.4 Hedge Management and Accounting Reporting
  - 9.4.1 Hedge Management Requirements
  - 9.4.2 Exposure Management
  - 9.4.3 Hedge Management
  - 9.4.4 Hedge Accounting
  - 9.4.5 Mark-to-Market Valuation
- 9.5 Risk Management Reporting
  - 9.5.1 Analyze NPV
  - 9.5.2 Sensitivity Key Figures
  - 9.5.3 Calculate Market Risk Key Figures
- 9.6 Treasury Reporting
  - 9.6.1 Treasury Key Performance Indicators and Overview Reports
  - 9.6.2 Treasury Position Value and Analysis
  - 9.6.3 Display Treasury Position Flows
  - 9.6.4 Review Balance Sheet FX Risk
- 9.7 Key SAP GUI Reports for Treasury and Risk Management
  - 9.7.1 Transaction Manager Reporting
  - 9.7.2 Market Risk Analysis
  - 9.7.3 Treasury Executive Dashboards
- 9.8 Summary
10 Overhead Cost Controlling Reporting
- 10.1 Management Accounting Reporting Requirements
- 10.2 Overhead Cost Controlling Reporting Architecture
- 10.3 Designing for Management Accounting Reporting
  - 10.3.1 Management Accounting Organizational Structure
  - 10.3.2 Unified Master Data
  - 10.3.3 Manage Flexible Hierarchies
  - 10.3.4 Integrated Planning
- 10.4 Overhead Cost Management Reporting
  - 10.4.1 Cost Center Analytical Reports
  - 10.4.2 Functional Area Analytical Reports
  - 10.4.3 Internal Order Analytical Reports
  - 10.4.4 Projects Analytical Reports
- 10.5 Key SAP GUI Reports for Overhead Cost Controlling
  - 10.5.1 Cost Center Accounting Reports
  - 10.5.2 Internal Order Reports
  - 10.5.3 Project System Reports
- 10.6 Summary
11 Product Cost Reporting
- 11.1 Product Costing Reporting Requirements
- 11.2 Designing for Product Costing Reporting
  - 11.2.1 Product Cost Planning
  - 11.2.2 Production Execution
  - 11.2.3 Period-End Closing
  - 11.2.4 Actual Costing
- 11.3 Product Costing Reporting
  - 11.3.1 Manage Costing Runs
  - 11.3.2 Product Cost Planning Apps
  - 11.3.3 Production Order Costing Apps
  - 11.3.4 Actual Costing Cockpit
- 11.4 Key SAP GUI Reports for Product Cost Reporting
  - 11.4.1 Product Cost Planning
  - 11.4.2 Cost Object Controlling
  - 11.4.3 Actual Costing
- 11.5 Summary
12 Margin Analysis
- 12.1 Margin Analysis Reporting Requirements
- 12.2 Designing for Margin Analysis
- 12.3 Margin Analysis Reporting Architecture
  - 12.3.1 Master Data
  - 12.3.2 Sales and Profitability Planning
  - 12.3.3 Margin Analysis Data Flow
- 12.4 Sales Accounting and Revenue Recognition
  - 12.4.1 Process Overview
  - 12.4.2 Revenue Recognition Overview
  - 12.4.3 Disaggregation of Revenue
  - 12.4.4 Sales Accounting Overview
- 12.5 Margin Analysis Reports
  - 12.5.1 Market Segment Reports
  - 12.5.2 Display Line Items – Margin Analysis
  - 12.5.3 Product Profitability
  - 12.5.4 Sales Volume – Profit Margin
  - 12.5.5 Revenue Variance
  - 12.5.6 Predictive Accounting Apps
  - 12.5.7 Realignment Results – Profitability Analysis
- 12.6 Key SAP GUI Reports
  - 12.6.1 Classic Line-item Reports
  - 12.6.2 Pivot Browser for Profitability Analysis Line Items
- 12.7 Summary
13 Group Reporting
- 13.1 Group Reporting Requirements
- 13.2 SAP’s Group Reporting Evolution
- 13.3 Group Reporting Architecture
- 13.4 Designing for Group Reporting
  - 13.4.1 Group Reporting Master Data
  - 13.4.2 Shared Code Block
  - 13.4.3 Preparing Data
  - 13.4.4 Executing Consolidation Tasks
  - 13.4.5 Group Reporting Process Automation
- 13.5 Consolidation Reporting and Analytics
  - 13.5.1 The New Reporting Logic
  - 13.5.2 Data Analysis Apps
  - 13.5.3 Income Statements
  - 13.5.4 Statement of Changes in Equity
  - 13.5.5 Consolidated Balance Sheet
  - 13.5.6 Cash Flow Statement
- 13.6 Summary
14 Central Finance
- 14.1 What Is Central Finance?
- 14.2 When Should You Consider Implementing Central Finance?
- 14.3 Central Finance Road Map Considerations
  - 14.3.1 Foundation Phase
  - 14.3.2 Global Management Reporting and Profitability Analysis
  - 14.3.3 Accounts Receivable and Accounts Payable Reporting and Analysis
  - 14.3.4 Central Processing
- 14.4 Key Design Considerations for Central Finance
  - 14.4.1 Data Considerations for Central Finance
  - 14.4.2 Central Processing
  - 14.4.3 Extended Central Processing for Collections, Disputes, and Credit Management
  - 14.4.4 Treasury in Central Finance
  - 14.4.5 Period-End Close in Central Finance
  - 14.4.6 Group Reporting with Central Finance
- 14.5 Central Finance Technical Reports
- 14.6 Summary
15 Reporting with SAP Analytics Cloud
- 15.1 What Is SAP Analytics Cloud?
- 15.2 SAP Digital Boardroom and Standard Business Intelligence Content
  - 15.2.1 Finance: Live Data Based on Semantic Tags Dashboard
  - 15.2.2 Financial Performance
  - 15.2.3 Third Party Content Example
  - 15.2.4 Sector-Specific Content and Custom Analytic Reports
- 15.3 SAP Analytics Cloud and the Enterprise Financial Reporting Strategy
- 15.4 Extended Planning and Analysis with SAP Analytics Cloud
  - 15.4.1 Challenges with Traditional Financial Planning and Analysis
  - 15.4.2 Organizational Requirements to Implement Extended Planning and Analysis
- 15.5 SAP Analytics Cloud in Action
  - 15.5.1 Identify
  - 15.5.2 Determine
  - 15.5.3 Model
- 15.6 Summary
The Author
Index

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Home > SAP Books > Multilingual Books > Financial Reporting with SAP S/4HANA

Financial Reporting with SAP S/4HANA

Name: Financial Reporting with SAP S/4HANA
Brand: SAP
SKU: BOOK-SAPPRESS-EBOOK-2022-9781493221899
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Financial Reporting with SAP S/4HANA

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Financial Reporting with SAP S/4HANA

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