Financial Reporting with SAP S/4hana

1. Auflage 2022
ISBN: 978-1-4932-2188-2
Verlag: Rheinwerk Publishing, Inc.

Buch, Englisch, 707 Seiten, Format (B × H): 260 mm x 185 mm, Gewicht: 1622 g

Reihe: SAP PRESS Englisch

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 ledger2) Segments3) Tax reporting4) Accounts payable5) Accounts receivable6) Asset lifecycle7) Cash management8) Treasury and risk management9) Overhead costs10) Product cost11) Margin analysis12) Group reporting

Autoren/Hrsg.

Korkmaz, Aylin

Fachgebiete

• Wirtschaftswissenschaften Betriebswirtschaft Wirtschaftsinformatik, SAP, IT-Management
• Wirtschaftswissenschaften Betriebswirtschaft Unternehmensfinanzen Controlling, Wirtschaftsprüfung, Revision
• Mathematik | Informatik EDV | Informatik Angewandte Informatik Wirtschaftsinformatik
• Mathematik | Informatik EDV | Informatik Business Application Unternehmenssoftware SAP

Inhaltsverzeichnis

... Foreword ... 17... Preface ... 19 ... Who Should Read This Book ... 21 ... How to Use This Book ... 21 ... Structure of the Book ... 22 ... Dedication ... 24 ... Acknowledgments ... 241 ... 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 ... 632 ... 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 ... 1273 ... 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 ... 1644 ... 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 ... 2205 ... 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 ... 2656 ... 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 ... 3037 ... 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 ... 3508 ... 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 ... 4089 ... 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 ... 45710 ... 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 ... 50911 ... 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 ... 55112 ... 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 ... 59513 ... 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 ... 62714 ... 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 ... 66015 ... 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

Über Autor(innen)

Korkmaz, Aylin
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.