Eric Ryan: Group Reporting with SAP S/4HANA

Cover: 9781493225798 | Group Reporting with SAP S/4HANA | The Financial Consolidation Guide

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Beschreibung

Get financial consolidation up and running! With this comprehensive guide, learn how to set up and use SAP S/4HANA Finance for group reporting. Organize your financials information by configuring global settings, master data, and transaction data. Walk through each group reporting process-intercompany elimination, consolidation of investments, and matrix consolidation-following step-by-step instructions for setup and execution. With details on consolidation reporting, this is the only book you need for a successful corporate close!

In this book, you'll learn about:

a. System Setup

Discover how group reporting fits into the architecture of SAP S/4HANA Finance. Customize key settings to suit your business: consolidation units, financial statement items, journal entries, data validation rules, and more.

b. Consolidation Processes

Perform a successful consolidation! Set up and run critical processes such as currency translation, intercompany profit elimination, and consolidation of investments using the Data Monitor and the Consolidation Monitor.

c. Reporting

Once your consolidation is complete, it's time to report your results. Use reporting rules to create flexible custom reports, and then explore reporting tools in SAP S/4HANA, SAP Analysis for Microsoft Office, and SAP Analytics Cloud.

Highlights include:

1) Master and transaction data

2) Currency translation

3) Intercompany elimination

4) Consolidation of investments

5) Consolidation entries

6) Matrix consolidation

7) Data Monitor

8) Consolidation Monitor

9) Reporting items and rules

10) Consolidation reporting

Über den Autor

Eric Ryan is an executive leader in the finance transformation and enterprise performance management (EPM) space with more than 18 years of experience. Throughout his career, Eric has successfully delivered numerous financial planning and analysis (FP&A) and consolidation projects utilizing SAP consolidation solutions. He is recognized as an innovative leader who provides strategic advice to clients' controllers and CFOs, helping them navigate complex financial landscapes.

Inhaltsverzeichnis

... Preface ... 13

... Objective of This Book ... 13

... Target Audience ... 14

... How to Read This Book ... 14

1 ... Introduction to Consolidation ... 17

1.1 ... Financial Consolidation Basics ... 17

1.2 ... Why Consolidate Financials Data? ... 22

1.3 ... Evolution of Consolidation with SAP Solutions ... 24

1.4 ... Financial Close in SAP S/4HANA ... 31

1.5 ... Summary ... 38

2 ... Group Reporting Architecture and Components ... 39

2.1 ... SAP S/4HANA Finance ... 39

2.2 ... Group Reporting ... 44

2.3 ... Summary ... 80

3 ... Master Data ... 81

3.1 ... Global Settings ... 81

3.2 ... Group Reporting Preparation Ledger ... 85

3.3 ... Group Reporting Master Data ... 89

3.4 ... Selections ... 153

3.5 ... Summary ... 155

4 ... Transaction Data ... 157

4.1 ... What Is the Data Monitor? ... 157

4.2 ... Configuring the Data Monitor ... 161

4.3 ... Integrating Transaction Data ... 170

4.4 ... Plan Data Integration ... 193

4.5 ... Balance Carryforward ... 194

4.6 ... Calculation of Net Income ... 201

4.7 ... Data Validation ... 206

4.8 ... Journal Entries ... 217

4.9 ... Group Reporting Preparation Ledger ... 226

4.10 ... Substitution and Validation Rules ... 235

4.11 ... Summary ... 241

5 ... Currency Translation ... 243

5.1 ... What Is Currency Translation? ... 243

5.2 ... Configuring Currency Translation ... 249

5.3 ... Translating Reported Currency ... 276

5.4 ... Summary ... 282

6 ... Intercompany Elimination ... 283

6.1 ... What Is Intercompany Elimination? ... 283

6.2 ... What Is the Consolidation Monitor? ... 292

6.3 ... Configuring the Consolidation Monitor ... 296

6.4 ... Configuring Intercompany Elimination ... 317

6.5 ... Eliminating Intercompany Transactions ... 325

6.6 ... Eliminating Intercompany Profit in Inventory ... 331

6.7 ... Summary ... 344

7 ... Consolidation of Investments ... 345

7.1 ... What Is Consolidation of Investments? ... 346

7.2 ... Configuring Rule-Based Consolidation of Investments ... 356

7.3 ... Configuring Activity-Based Consolidation of Investments ... 364

7.4 ... Running Equity and Investment Eliminations ... 387

7.5 ... Summary ... 390

8 ... Consolidation Entries ... 391

8.1 ... Common Consolidation Entries ... 391

8.2 ... Journal Entry Template ... 394

8.3 ... Summary ... 409

9 ... Matrix Consolidation ... 411

9.1 ... What Is Matrix Consolidation? ... 411

9.2 ... Configuring Matrix Consolidation ... 412

9.3 ... Running Matrix Consolidation ... 417

9.4 ... Summary ... 423

10 ... Consolidation Reporting ... 425

10.1 ... Predefined Reports ... 425

10.2 ... Reporting Rules and Reporting Items ... 433

10.3 ... Additional Reporting Tools ... 442

10.4 ... SAP Fiori ... 460

10.5 ... Summary ... 464

11 ... Conclusion ... 465

11.1 ... Book Summary ... 465

11.2 ... Considerations for Your Group Reporting Journey ... 466

11.3 ... Five Key Takeaways ... 468

... The Authors ... 471

... Index ... 473

Erscheinungsjahr:	2025
Fachbereich:	Anwendungs-Software
Genre:	Importe , Informatik
Rubrik:	Naturwissenschaften & Technik
Medium:	Buch
Reihe:	SAP Press Englisch
Inhalt:	485 S.
ISBN-13:	9781493225798
ISBN-10:	1493225790
Sprache:	Englisch
Einband:	Gebunden
Autor:	Ryan, Eric Bala, Thiagu Raghav, Satyendra Mohammed, Azharuddin Kukreja, Sumit
Auflage:	2. Auflage
Hersteller:	Rheinwerk Verlag GmbH Rheinwerk Publishing Inc.
Verantwortliche Person für die EU:	Rheinwerk Verlag GmbH, Rheinwerkallee 4, D-53227 Bonn, service@rheinwerk-verlag.de
Maße:	260 x 183 x 27 mm
Von/Mit:	Eric Ryan (u. a.)
Erscheinungsdatum:	01.02.2025
Gewicht:	1,018 kg