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Financial Reporting with SAP S/4HANA
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Gewicht:
1620 g
Format:
263x183x46 mm
Beschreibung:
Aylin Korkmaz is a partner and principal consultant at EY who has more than 20 years of experience serving major corporations in the finance function and trading operations. Aylin is a financial reporting and analytics expert. She has presented at numerous global conferences on the topic and is a featured presenter at the SAP Financials, Reporting and Analytics, and Business Process Management conferences.
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... Foreword ... 17
... Preface ... 19
... Who Should Read This Book ... 21
... How to Use This Book ... 21
... Structure of the Book ... 22
... Dedication ... 24
... Acknowledgments ... 24
1 ... Financial Reporting ... 27
1.1 ... Today's Financial Reporting Requirements ... 27
1.2 ... Reporting with SAP S/4HANA ... 32
1.3 ... Reporting and Analytics Architecture ... 45
1.4 ... Summary ... 63
2 ... General Ledger Reporting ... 65
2.1 ... General Ledger Reporting Requirements ... 66
2.2 ... Designing for General Ledger Reporting ... 68
2.3 ... Financial Statement Basics ... 103
2.4 ... Key Reports for General Ledger Accounting ... 113
2.5 ... Key SAP GUI Reports for General Ledger Accounting ... 124
2.6 ... Summary ... 127
3 ... Segment Reporting ... 129
3.1 ... Segment Reporting Requirements ... 130
3.2 ... Designing for Segment Reporting ... 130
3.3 ... Key Reports for Segment Reporting ... 147
3.4 ... Key SAP GUI Reports for Segment Reporting ... 154
3.5 ... Summary ... 164
4 ... Tax Reporting ... 165
4.1 ... Tax Reporting Requirements ... 166
4.2 ... Designing Tax Reporting ... 170
4.3 ... SAP Solutions for Global Tax Management and Reporting ... 192
4.4 ... Key SAP GUI Reports for Tax Reporting ... 202
4.5 ... Summary ... 220
5 ... Accounts Payable Reporting ... 223
5.1 ... Accounts Payable Reporting Requirements ... 224
5.2 ... Designing Accounts Payable Reporting ... 225
5.3 ... Accounts Payable Reports ... 234
5.4 ... Key SAP GUI Reports for Accounts Payable ... 246
5.5 ... Summary ... 265
6 ... Accounts Receivable Reporting ... 267
6.1 ... Accounts Receivable Reporting Requirements ... 268
6.2 ... Designing Accounts Receivable Reporting ... 269
6.3 ... Accounts Receivable Analytics Apps ... 276
6.4 ... Key SAP GUI Reports for Accounts Receivable ... 286
6.5 ... Summary ... 303
7 ... Asset Lifecycle Reporting ... 305
7.1 ... Asset Reporting Requirements ... 306
7.2 ... Designing Asset Reporting ... 306
7.3 ... Asset Reporting Architecture ... 308
7.4 ... Asset Reporting in SAP S/4HANA ... 319
7.5 ... Key SAP GUI Reports for Asset Accounting ... 337
7.6 ... Summary ... 350
8 ... Cash Management Reporting ... 351
8.1 ... Cash Management Reporting Requirements ... 352
8.2 ... Designing Cash Management Reporting ... 353
8.3 ... Bank Relationship Management Reporting ... 375
8.4 ... Cash Operation Reporting ... 384
8.5 ... Liquidity Management Reports ... 399
8.6 ... Summary ... 408
9 ... Treasury and Risk Management ... 411
9.1 ... Treasury and Risk Management Reporting Requirements ... 412
9.2 ... Designing Reports for Treasury and Risk Management ... 414
9.3 ... Transaction Manager Reporting ... 415
9.4 ... Hedge Management and Accounting Reporting ... 424
9.5 ... Risk Management Reporting ... 438
9.6 ... Treasury Reporting ... 443
9.7 ... Key SAP GUI Reports for Treasury and Risk Management ... 447
9.8 ... Summary ... 457
10 ... Overhead Cost Controlling Reporting ... 459
10.1 ... Management Accounting Reporting Requirements ... 460
10.2 ... Overhead Cost Controlling Reporting Architecture ... 462
10.3 ... Designing for Management Accounting Reporting ... 464
10.4 ... Overhead Cost Management Reporting ... 478
10.5 ... Key SAP GUI Reports for Overhead Cost Controlling ... 498
10.6 ... Summary ... 509
11 ... Product Cost Reporting ... 511
11.1 ... Product Costing Reporting Requirements ... 512
11.2 ... Designing for Product Costing Reporting ... 513
11.3 ... Product Costing Reporting ... 519
11.4 ... Key SAP GUI Reports for Product Cost Reporting ... 546
11.5 ... Summary ... 551
12 ... Margin Analysis ... 553
12.1 ... Margin Analysis Reporting Requirements ... 554
12.2 ... Designing for Margin Analysis ... 555
12.3 ... Margin Analysis Reporting Architecture ... 560
12.4 ... Sales Accounting and Revenue Recognition ... 569
12.5 ... Margin Analysis Reports ... 579
12.6 ... Key SAP GUI Reports ... 590
12.7 ... Summary ... 595
13 ... Group Reporting ... 597
13.1 ... Group Reporting Requirements ... 597
13.2 ... SAP's Group Reporting Evolution ... 598
13.3 ... Group Reporting Architecture ... 601
13.4 ... Designing for Group Reporting ... 602
13.5 ... Consolidation Reporting and Analytics ... 618
13.6 ... Summary ... 627
14 ... Central Finance ... 629
14.1 ... What Is Central Finance? ... 630
14.2 ... When Should You Consider Implementing Central Finance? ... 632
14.3 ... Central Finance Road Map Considerations ... 633
14.4 ... Key Design Considerations for Central Finance ... 635
14.5 ... Central Finance Technical Reports ... 657
14.6 ... Summary ... 660
15 ... Reporting with SAP Analytics Cloud ... 661
15.1 ... What Is SAP Analytics Cloud? ... 662
15.2 ... SAP Digital Boardroom and Standard Business Intelligence Content ... 665
15.3 ... SAP Analytics Cloud and the Enterprise Financial Reporting Strategy ... 677
15.4 ... Extended Planning and Analysis with SAP Analytics Cloud ... 680
15.5 ... SAP Analytics Cloud in Action ... 687
15.6 ... Summary ... 691
... The Author ... 693
... Index ... 695
... Preface ... 19
... Who Should Read This Book ... 21
... How to Use This Book ... 21
... Structure of the Book ... 22
... Dedication ... 24
... Acknowledgments ... 24
1 ... Financial Reporting ... 27
1.1 ... Today's Financial Reporting Requirements ... 27
1.2 ... Reporting with SAP S/4HANA ... 32
1.3 ... Reporting and Analytics Architecture ... 45
1.4 ... Summary ... 63
2 ... General Ledger Reporting ... 65
2.1 ... General Ledger Reporting Requirements ... 66
2.2 ... Designing for General Ledger Reporting ... 68
2.3 ... Financial Statement Basics ... 103
2.4 ... Key Reports for General Ledger Accounting ... 113
2.5 ... Key SAP GUI Reports for General Ledger Accounting ... 124
2.6 ... Summary ... 127
3 ... Segment Reporting ... 129
3.1 ... Segment Reporting Requirements ... 130
3.2 ... Designing for Segment Reporting ... 130
3.3 ... Key Reports for Segment Reporting ... 147
3.4 ... Key SAP GUI Reports for Segment Reporting ... 154
3.5 ... Summary ... 164
4 ... Tax Reporting ... 165
4.1 ... Tax Reporting Requirements ... 166
4.2 ... Designing Tax Reporting ... 170
4.3 ... SAP Solutions for Global Tax Management and Reporting ... 192
4.4 ... Key SAP GUI Reports for Tax Reporting ... 202
4.5 ... Summary ... 220
5 ... Accounts Payable Reporting ... 223
5.1 ... Accounts Payable Reporting Requirements ... 224
5.2 ... Designing Accounts Payable Reporting ... 225
5.3 ... Accounts Payable Reports ... 234
5.4 ... Key SAP GUI Reports for Accounts Payable ... 246
5.5 ... Summary ... 265
6 ... Accounts Receivable Reporting ... 267
6.1 ... Accounts Receivable Reporting Requirements ... 268
6.2 ... Designing Accounts Receivable Reporting ... 269
6.3 ... Accounts Receivable Analytics Apps ... 276
6.4 ... Key SAP GUI Reports for Accounts Receivable ... 286
6.5 ... Summary ... 303
7 ... Asset Lifecycle Reporting ... 305
7.1 ... Asset Reporting Requirements ... 306
7.2 ... Designing Asset Reporting ... 306
7.3 ... Asset Reporting Architecture ... 308
7.4 ... Asset Reporting in SAP S/4HANA ... 319
7.5 ... Key SAP GUI Reports for Asset Accounting ... 337
7.6 ... Summary ... 350
8 ... Cash Management Reporting ... 351
8.1 ... Cash Management Reporting Requirements ... 352
8.2 ... Designing Cash Management Reporting ... 353
8.3 ... Bank Relationship Management Reporting ... 375
8.4 ... Cash Operation Reporting ... 384
8.5 ... Liquidity Management Reports ... 399
8.6 ... Summary ... 408
9 ... Treasury and Risk Management ... 411
9.1 ... Treasury and Risk Management Reporting Requirements ... 412
9.2 ... Designing Reports for Treasury and Risk Management ... 414
9.3 ... Transaction Manager Reporting ... 415
9.4 ... Hedge Management and Accounting Reporting ... 424
9.5 ... Risk Management Reporting ... 438
9.6 ... Treasury Reporting ... 443
9.7 ... Key SAP GUI Reports for Treasury and Risk Management ... 447
9.8 ... Summary ... 457
10 ... Overhead Cost Controlling Reporting ... 459
10.1 ... Management Accounting Reporting Requirements ... 460
10.2 ... Overhead Cost Controlling Reporting Architecture ... 462
10.3 ... Designing for Management Accounting Reporting ... 464
10.4 ... Overhead Cost Management Reporting ... 478
10.5 ... Key SAP GUI Reports for Overhead Cost Controlling ... 498
10.6 ... Summary ... 509
11 ... Product Cost Reporting ... 511
11.1 ... Product Costing Reporting Requirements ... 512
11.2 ... Designing for Product Costing Reporting ... 513
11.3 ... Product Costing Reporting ... 519
11.4 ... Key SAP GUI Reports for Product Cost Reporting ... 546
11.5 ... Summary ... 551
12 ... Margin Analysis ... 553
12.1 ... Margin Analysis Reporting Requirements ... 554
12.2 ... Designing for Margin Analysis ... 555
12.3 ... Margin Analysis Reporting Architecture ... 560
12.4 ... Sales Accounting and Revenue Recognition ... 569
12.5 ... Margin Analysis Reports ... 579
12.6 ... Key SAP GUI Reports ... 590
12.7 ... Summary ... 595
13 ... Group Reporting ... 597
13.1 ... Group Reporting Requirements ... 597
13.2 ... SAP's Group Reporting Evolution ... 598
13.3 ... Group Reporting Architecture ... 601
13.4 ... Designing for Group Reporting ... 602
13.5 ... Consolidation Reporting and Analytics ... 618
13.6 ... Summary ... 627
14 ... Central Finance ... 629
14.1 ... What Is Central Finance? ... 630
14.2 ... When Should You Consider Implementing Central Finance? ... 632
14.3 ... Central Finance Road Map Considerations ... 633
14.4 ... Key Design Considerations for Central Finance ... 635
14.5 ... Central Finance Technical Reports ... 657
14.6 ... Summary ... 660
15 ... Reporting with SAP Analytics Cloud ... 661
15.1 ... What Is SAP Analytics Cloud? ... 662
15.2 ... SAP Digital Boardroom and Standard Business Intelligence Content ... 665
15.3 ... SAP Analytics Cloud and the Enterprise Financial Reporting Strategy ... 677
15.4 ... Extended Planning and Analysis with SAP Analytics Cloud ... 680
15.5 ... SAP Analytics Cloud in Action ... 687
15.6 ... Summary ... 691
... The Author ... 693
... Index ... 695
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!
Highlights include:
1) General ledger
2) Segments
3) Tax reporting
4) Accounts payable
5) Accounts receivable
6) Asset lifecycle
7) Cash management
8) Treasury and risk management
9) Overhead costs
10) Product cost
11) Margin analysis
12) Group reporting