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Korkmaz

Financial Reporting with SAP

Maximize your financial reporting skills!

Medium: Buch
ISBN: 978-1-59229-391-9
Verlag: Rheinwerk Verlag
Erscheinungstermin: 27.10.2011
Lieferfrist: bis zu 10 Tage

This book provides finance and IT teams with best practices for delivering financial reports faster, more accurately, and in compliance with various international accounting standards. Featuring step-by-step coverage of all major FI reporting functions (including Sub-Ledger, Corporate Finance Management, and Governance, Risk & Compliance), this book will help you streamline and simplify financial business processes and automate financial and management reporting in SAP ERP Financials. This new edition includes updated content on statutory reporting, segment reporting, AP and AR reports in SAP ERP, Consolidated Financial Reporting, as well as the most recent reporting tools in SAP ERP, SAP BusinessObjects.

Highlights:

Key financial reports in SAP ERP, SAP BusinessObjects, and SAP NetWeaver BW
Detailed explanations of the SAP ERP Financials components, capabilities, and underlying financial processes
Important design considerations and work-in best practices
SAP Analytics, Duet, and SAP Interactive Forms software by Adobe
How to increase financial compliance with SAP Governance, Risk, and Compliance (GRC)


Produkteigenschaften


  • Artikelnummer: 9781592293919
  • Medium: Buch
  • ISBN: 978-1-59229-391-9
  • Verlag: Rheinwerk Verlag
  • Erscheinungstermin: 27.10.2011
  • Sprache(n): Englisch
  • Auflage: 2. Auflage 2011
  • Serie: SAP PRESS Englisch
  • Produktform: Gebunden
  • Seiten: 745
  • Format (B x H): 175 x 229 mm
  • Ausgabetyp: Kein, Unbekannt
Autoren/Hrsg.

Autoren

Aylin Korkmaz is a Finance Manager for Accenture. She is based in England and also functions as the UK/Ireland SAP Financials Community Expert Lead. She regularly presents at Financials conferences and has written several articles for the SAP Financials Expert journal. Though based in Europe, most of her clients are in the United States, giving her a unique global perspective on Financials reporting.



... Foreword ... 15

... Preface ... 17

1 ... Introduction ... 19
... 1.1 ... Who Should Read this Book ... 21
... 1.2 ... How to Use this Book ... 22
... 1.3 ... Structure of the Book ... 23

2 ... Financial Statements and Statutory Reporting ... 27
... 2.1 ... The Financial Reporting Process ... 28
... 2.2 ... Designing the Financial Reporting Process ... 30
... 2.3 ... Financial Statement Basics ... 60
... 2.4 ... Financial Statements in SAP ERP ... 73
... 2.5 ... Financial Statements in SAP NetWeaver BW ... 82
... 2.6 ... Summary ... 91

3 ... Segment Reporting ... 93
... 3.1 ... Designing Segment Reporting ... 94
... 3.2 ... Key Reports for Segment Reporting in SAP ERP ... 116
... 3.3 ... Key Reports for Segment Reporting in SAP NetWeaver BW ... 131
... 3.4 ... New Segment Reports Available with SAP Enhancement Packages ... 134
... 3.5 ... Summary ... 140

4 ... Tax Reporting ... 141
... 4.1 ... Designing the Tax Reporting Process ... 142
... 4.2 ... Tax Reporting Design Considerations ... 144
... 4.3 ... Tax Reports in SAP ERP ... 161
... 4.4 ... Tax Reports in SAP NetWeaver BW ... 182
... 4.5 ... Summary ... 185

5 ... Accounts Payable and Accounts Receivable Reporting ... 187
... 5.1 ... Accounts Payable Reporting ... 188
... 5.2 ... Accounts Receivable Reporting ... 194
... 5.3 ... Intragroup Accounts Payables and Accounts Receivables ... 201
... 5.4 ... AP and AR Reports in SAP ERP ... 203
... 5.5 ... AR and AP Reporting in SAP NetWeaver BW ... 240
... 5.6 ... New AR/AP Reports Available with SAP Enhancement Packages ... 252
... 5.7 ... Summary ... 254

6 ... Asset Lifecycle Reporting ... 255
... 6.1 ... The Asset Lifecycle and Reporting Process ... 256
... 6.2 ... The Asset Reporting Architecture ... 258
... 6.3 ... Asset Reporting in SAP ERP ... 266
... 6.4 ... Asset Reporting in SAP NetWeaver BW ... 283
... 6.5 ... Summary ... 295

7 ... Cash Management Reporting ... 297
... 7.1 ... Designing the Cash Management Reporting Process ... 298
... 7.2 ... Cash Management Reporting Architecture ... 299
... 7.3 ... Cash Management Reports in SAP ERP ... 317
... 7.4 ... Cash and Liquidity Management Reporting in SAP NetWeaver BW ... 333
... 7.5 ... Summary ... 342

8 ... Treasury and Risk Management Reporting ... 345
... 8.1 ... Treasury and Risk Management Reporting Architecture ... 346
... 8.2 ... Transaction Manager ... 347
... 8.3 ... Market Risk Analyzer ... 363
... 8.4 ... Treasury and Risk Management Reporting in SAP ERP ... 365
... 8.5 ... Treasury and Risk Management Reporting in SAP NetWeaver BW ... 379
... 8.6 ... Summary ... 383

9 ... Management Accounting Reporting ... 385
... 9.1 ... Overhead Cost Controlling Reporting Architecture ... 386
... 9.2 ... Overhead Cost Management Process ... 388
... 9.3 ... Overhead Cost Management with the New G/L ... 401
... 9.4 ... Overhead Cost Controlling Reporting in SAP ERP ... 404
... 9.5 ... Overhead Cost Controlling Reporting in SAP NetWeaver BW ... 420
... 9.6 ... Summary ... 429

10 ... Product Cost Reporting and Profitability Analysis ... 431
... 10.1 ... Product Costing Process and Reporting ... 432
... 10.2 ... Profitability Analysis and Reporting ... 452
... 10.3 ... Product Costing and Profitability Analysis in SAP NetWeaver BW ... 470
... 10.4 ... Summary ... 486

11 ... Consolidated Financial Statements ... 489
... 11.1 ... Evolution of SAP Consolidated Financial Reporting ... 490
... 11.2 ... Consolidation Data Modeling ... 493
... 11.3 ... Integrating Legal and Management Consolidation ... 503
... 11.4 ... Consolidation Reporting Process ... 508
... 11.5 ... Consolidation Reporting Architecture ... 519
... 11.6 ... Summary ... 527

12 ... SAP Reporting Tools ... 529
... 12.1 ... SAP ERP Reporting Tools ... 529
... 12.2 ... Summary ... 577

13 ... SAP NetWeaver BW Reporting Tools ... 579
... 13.1 ... SAP Business Explorer Suite ... 579
... 13.2 ... Summary ... 631

14 ... Organizational Performance and Information Worker Applications ... 633
... 14.1 ... Governance, Risk, and Compliance ... 636
... 14.2 ... Corporate Performance Management ... 650
... 14.3 ... SAP BusinessObjects Business Intelligence Solutions ... 660
... 14.4 ... Information Worker Applications ... 676
... 14.5 ... Summary ... 701

15 ... Future Direction of SAP Financial Reporting ... 703
... 15.1 ... SAP Enhancement Packages ... 704
... 15.2 ... Simplified Financial Reporting ... 715
... 15.3 ... Greater Integration with SAP BusinessObjects ... 723
... 15.4 ... Conclusion ... 731

... The Author ... 735

... Index ... 737