Description
… 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
