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SAP Simple Finance Add-On 1.0 for SAP Business Suite Powered by SAP HANA Technical Overview November 2014

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Page 1: 1 Technical Overview

SAP Simple Finance Add-On 1.0

for SAP Business Suite Powered by SAP HANA Technical Overview

November 2014

Page 2: 1 Technical Overview

© 2014 SAP SE or an SAP affiliate company. All rights reserved. 2 Ramp-Up Knowledge Transfer Customer

Purpose of This Presentation

Give a high-level overview of the technical components of the SAP Simple

Finance add-on and how it is related to other products

Give a high-level overview of the upgrade paths

Give a high-level overview of the required installation and migration steps

from a technical point of view

Provide important hints for upgrade and installation

Page 3: 1 Technical Overview

© 2014 SAP SE or an SAP affiliate company. All rights reserved. 3 Ramp-Up Knowledge Transfer Customer

… in Case you do not Have Time or you do not Want to Read Many Slides and Notes

Before You Start

Here’s what you MUST KNOW before you start the installation of the SAP Simple Finance add-on:

1 The add-on replaces the classical ERP Financials in your ERP installation. Slide #7-8

2 Not all ERP add-ons can be combined with the SAP Simple Finance add-on as of today.

For industry solutions certain restrictions apply. Check the prerequisites for installing the

add-on in regards to your current and to your targeted software stack.

Slide #12

3 Mind the exact SP levels required for EhP7 of SAP ERP 6.0 and SAP NetWeaver 7.40. Slide #15

4 The add-on requires a migration of application data, involving mandatory steps to be

done before the add-on is being installed. Running this migration requires finance

application knowledge.

Slide #25

5 The add-on must be installed using Software Update Manager (SUM) – always download

the newest SUM version from SMP. Afterwards 2 SAP HANA Live packages need to be

installed using HANA Lifecycle Manager (HLM).

Slide #26

6 Without running the application data migration, the financials applications cannot be

used. Slide #27

7 These are the most important SAP notes you should read and adhere to: 1925902 (RIN),

1968568 (Released Processes, Add-Ons, etc.) , 1967187 (HANA Live Installation)

Page 4: 1 Technical Overview

Agenda • Intro

• Components and Prerequisites

• Upgrade Paths

• Installation and Migration Steps

• Installation Hints

• Summary

Page 5: 1 Technical Overview

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Facts to Start With …

The SAP Simple Finance add-on 1.0

for SAP Business Suite powered by SAP HANA

• Contains applications SAP Accounting powered by SAP HANA and

SAP Cash Management powered by SAP HANA

• Based on the in-memory database technology SAP HANA

• Delivered as an add-on product to SAP enhancement package 7 for SAP ERP 6.0

• Replaces the installed, classic SAP ERP Financials applications, but still is

tightly integrated with the other SAP ERP applications like SD and MM

Page 6: 1 Technical Overview

Components and Prerequisites

Page 7: 1 Technical Overview

© 2014 SAP SE or an SAP affiliate company. All rights reserved. 7 Ramp-Up Knowledge Transfer Customer

SAP HANA 1.0 SPS 07

SAP NW 7.40 SPS 05, Kernel 7.41

Delivery Architecture Overview

Foundation Layer 747 SP3

MM, SD, … SAP_APPL, EA-APPL, …

617 SP3

*) Simplified picture – not included: other ERP EhP7 components, add-ons like EA-FI, XI content …

ER

P E

hP

7 S

PS

03

Financials SAP_FIN, EA-FIN, …

617 SP3

= previous SAP_APPL, EA-APPL, FINBASIS scope (<617)

SAP ERP 6.0

EHP7 SPS 03

Component Stack*

Starting with a simple picture of SAP ERP 6.0 EhP7 powered by SAP HANA …

Page 8: 1 Technical Overview

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SAP HANA 1.0 SPS 07

SAP NW 7.40 SPS 05, Kernel 7.41

Delivery Architecture Overview

Foundation Layer 747 SP3

MM, SD, … SAP_APPL, EA-APPL, …

617 SP3

*) Simplified picture – not included: other ERP EhP7 components, add-ons like EA-FI, XI content …

ER

P E

hP

7 S

PS

03

Financials SAP_FIN, EA-FIN, …

617 SP3

= previous SAP_APPL, EA-APPL, FINBASIS scope (<617)

SAP ERP 6.0

EHP7 SPS 03

Component Stack* SAP Simple Finance add-on

SAP_FIN, EA-FIN, FSCM_CCD

700 SP0

SAP Simple Finance add-on 1.0 SPS 00

with

SAP Simple Finance

add-on 1.0 SPS 00

Starting with a simple picture of SAP ERP 6.0 EhP7 powered by SAP HANA …

Page 9: 1 Technical Overview

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SAP HANA 1.0 SPS7

SAP NW 7.40 SPS5, Kernel 7.41

Delivery Architecture Overview

Foundation Layer 747 SP3

MM, SD, … SAP_APPL, EA-APPL, …

617 SP3

ER

P E

hP

7 S

PS

03

Financials SAP_FIN, EA-FIN, …

617 SP3

= previous SAP_APPL, EA-APPL, FINBASIS scope (<617)

SAP ERP 6.0

EHP7 SPS 03

Component Stack* SAP Simple Finance add-on

SAP_FIN, EA-FIN, FSCM_CCD

700 SP0

SAP Simple Finance add-on 1.0 SPS 00

with

SAP Simple Finance

add-on 1.0 SPS 00

New Software Components for FIN introduced with EHP7 (617) ► structural preparation for a codeline split

FIN development packages were reassigned to software components SAP_FIN, EA-FIN and FSCM_CCD

Alternative versions of these components for a) SAP ERP EHP7 (617) and b) the add-on (700)

APPL and FIN components will be co-deployed and will have synchronized support packages

Installation of the add-on = exchange of versions for SAP_FIN, EA-FIN and FSCM_CCD

Summary

*) Simplified picture – not included: other ERP EhP7 components, add-ons like EA-FI, XI content …

Page 10: 1 Technical Overview

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Delivery Architecture Software Component List of SAP Simple Finance Add-on 1.0

Refer to slide #33 for important and more detailed installation hints!

Page 11: 1 Technical Overview

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Delivery Architecture Prerequisite: EHP 7 for SAP ERP 6.0

Which other SAP ERP 6.0 software components need to be updated to EHP 7 during the installation

of the SAP Simple Finance add-on?

All of those software component versions are included in the Instance / Technical Usage

Applications for FIN 700, which was introduced with EHP 7 for SAP ERP 6.0:

During the stack-xml calculation using MOPZ, select this instance for EHP7 for SAP ERP 6.0 and in

addition the add-on. MOPZ can automatically check for additional components required in your

individual case and point to conflicts with components / add-ons not yet supported by the

add-on. For more information about compatible components and add-ons, see SAP Note #1968568.

Page 12: 1 Technical Overview

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SAP HANA 1.0 SPS 07

SAP NW 7.40 SPS 05, Kernel 7.41

Delivery Architecture SAP HANA Live for the SAP Simple Finance Add-on

Foundation Layer 747 SP3

MM, SD, … SAP_APPL, EA-APPL, …

617 SP3

Financials SAP_FIN, EA-FIN, …

617 SP3

SAP Simple Finance Add-On

SAP_FIN, EA-FIN, FSCM_CCD

700 SP0

SAP HANA Live 1.0

Virtual Data Model for ECC

HCO_HBA_ECC (sap.hba.ecc)

HA

NA

Liv

e 1

.0 S

PS

05

SAP HANA Live 1.0

Virtual Data Model for the

SAP Simple Finance add-on

HCO_HBA_SFIN (sap.hba.sfin700)

read

SA

P E

RP

6.0

EH

P 7

*

wit

h t

he

SA

P S

imp

le F

ina

nce

ad

d-o

n 1

.0

• New reports (e.g. the G/L Account Line Item Browser) are based on the SAP HANA Live virtual data

model, where the business logic is contained in SAP HANA views

• These views can provide business data for various generic analytical clients such as SAP BusinessObjects

Analysis

• In addition, operational data providers (ODPs) are used for WebDynpro Floorplan Manager applications

• The mandatory installation of 2 SAP HANA Live packages is performed using the SAP HANA Lifecycle

Manager (HLM) after the installation of the SAP Simple Finance add-on using SUM

Summary

*) Simplified picture – not included: other ERP EhP7 components, add-ons like EA-FI, XI content …

Page 13: 1 Technical Overview

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Delivery Architecture Software Component List for HANA Live

Refer to slide #34 for important and more detailed installation hints!

Page 14: 1 Technical Overview

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Delivery Architecture Support Package Stack (SPS) Dependencies

SAP Simple Finance add-on 1.0 SPS 0 SPS 1 SPS 2 SPS 3

SAP EHP 7 for SAP ERP 6.0

SPS 3

SPS 4

SPS 5

SPS6

SAP NetWeaver 7.40 Min. SPS 5 Min. SPS 6 Min. SPS 7 Min. SPS 8

Rec.: SPS 9

SAP Simple Finance add-on 1.0 SPS 0 SPS 1 SPS 2 SPS 3

SAP HANA Live 1.0 for

SAP Simple Finance Add-On

SPS 0

SPS 1

SPS 2

SPS 3

SAP HANA Live 1.0 for SAP ERP Min. SPS 5 Min. SPS 6 Min. SPS 7 Min. SPS 8

SAP HANA 1.0 Min. SPS 7,

Rev 70

Min. SPS 7,

Rev 74

Min. SPS 8,

Rev 80

Min. SPS 8,

Rev 82

SAP NetWeaver Business Client Min. HTML version 3.5; recommended: desktop version 4.0

= Strict synchronization with the SAP Simple Finance add-on SPS is required

Page 15: 1 Technical Overview

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Delivery Architecture Support Package Stack (SPS) Dependencies to SAP Fiori and SAP Smart Business

SAP Simple Finance add-on 1.0 SPS 0 SPS 1 SPS 2 SPS 3

SAP Fiori for the SAP Simple Finance add-on 1.0

n/a

SPS 1 SPS 2 SPS 3

SPS 0 SPS 1 SPS 2(!) SAP Smart Business for the SAP Simple Finance

add-on 1.0

SAP NetWeaver Gateway 2.0

(front-end server deployment scenario) min. SPS 8 min. SPS 8 min. SPS 9

SAP NetWeaver 7.40

(co-deployment scenario) min. SPS 6 min. SPS 7 min. SPS 8

Page 16: 1 Technical Overview

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SAP NetWeaver Business Client

• The SAP Simple Finance add-on offers a complete set of template user roles for SAP NetWeaver

Business Client (NWBC) (prefix SAP_SFIN_*)

• We recommend to use NWBC 4.0 desktop version

• For information on browser requirements for the add-on refer to SAP Note #1971111

Key Message

Page 17: 1 Technical Overview

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SAP Fiori and SAP Smart Business for the SAP Simple Finance Add-on 1.0

• Dedicated SAP Fiori and SAP Smart Business bundles of apps are available for the add-on

• Front-end components of SAP Fiori and SAP Smart Business apps are delivered with separate add-on

products (see below)

• These are deployed to a SAP NetWeaver Gateway 2.0 front-end server, or co-deployed to the SAP Simple

Finance add-on backend system

• SAP Fiori Fact Sheets for the area of financials are not specific to the add-on; they are already available

with SAP Fiori 1.0 for SAP ERP 6.0, EhP 7

• For information on available apps and implementation details refer to: http://help.sap.com/fiori

Summary

Product Technical Name Release Info Note PAM

Link

Remarks

SAP Fiori for the SAP Simple

Finance add-on 1.0

(SAP FIORI FOR SAP SFIN 1.0)

UI FOR SAP

SFINANCIALS 1.0

1955437 Link

SAP Smart Business for the SAP

Simple Finance add-on 1.0

(SAP SMART BUSINESS F. SFIN 1.0)

SAP SMART

BUSINESS FOR

SFIN 1.0

1778607 (SAP HANA Live content)

1919137 (Front-end Server content)

Link Requires additional HANA Live

content packages to be deployed

to the backend system (for both

deployment scenarios)

SAP Simple Finance add-on 1.0 (backend) SPS 1 SPS 2 SPS 3

SAP Fiori for the SAP Simple Finance add-on 1.0 SPS 1 SPS 2 SPS 3

SAP Smart Business for the SAP Simple Finance add-on 1.0 SPS 0 SPS 1 SPS 2

Corresponding SP stacks:

Page 18: 1 Technical Overview

Upgrade Paths to the

SAP Simple Finance Add-On

Page 19: 1 Technical Overview

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Upgrade Paths

SAP ERP 6.0

AS ABAP 7.40

SAP HANA

EHP 7

SAP Simple Finance

add-on 1.0

SAP ERP 6.0

AS ABAP 7.40

SAP HANA

Enhancement Package 7

Installation and Migration to SAP Simple Finance add-on 1.0

using SUM

SAP Business Suite on HANA,

ERP installation

SAP ERP 6.0

Enhancement Package 7

AS ABAP 7.40

Any DB

Installation the SAP Simple Finance add-on 1.0 using SUM w/ DMO

SAP ERP 6.0

Enhancement Package x

AS ABAP 7.0x

Any DB

Update to SAP EHP7 for SAP ERP 6.0 and installation of the SAP Simple Finance add-on 1.0 using SUM w/ DMO

DMO = Database Migration Option

Page 20: 1 Technical Overview

Installation and Migration Steps

Page 21: 1 Technical Overview

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Why a Migration ?

#1 Unified Financial and Management Accounting

Real World

Process, for ex.,

Invoice

CO

Document

FI

Document

Totals & Indices

Financial Accounting

Totals & Indices

Management Account.

ERP Financials

any classic DB

SAP Simple

Finance add-on 1.0

Stability

Processing

Analytics

Real World

Process

e.g. Invoice CO Document

FI Document

Flexibility

Processing

Views for totals &

indices Financial

Accounting

Views for totals &

indices Mgmt.

Accounting

HANA views on the fly

Pre-Defined Aggregates

Flexibility

Stability

Analytics

+ Higher Throughput

+ Reduced

Reconciliation

+ Higher Flexibility

+ Reduced Data

Volume

+ High Performance

− Data Redundancy

− Reconciliation Effort

− Minor Flexibility

Page 22: 1 Technical Overview

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Why Migrate ?

#2 Simplified Application Stack

The SAP Simple Finance add-on includes the latest application versions:

• Classic General Ledger is mostly automatically transformed into a basic implementation of

New General Ledger

• New Asset Accounting: classic Asset Accounting is mostly automatically transformed into

the New Asset Accounting

• Classic Cash Management is replaced with the new SAP Cash Management powered by

SAP HANA

• Integrated Business Planning (first scenarios)

• Embedded Analytics (using Embedded BI)

• …

Enterprise Extension EA-FIN needs to be activated by default

For more detailed information see SAP Notes 1968568, 1946054

and the Release Notes at http://help.sap.com/sfin100

Page 23: 1 Technical Overview

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• Preparation for the new asset accounting has to be done before the add-on installation !

• Preparation for the new general ledger:

• Not required in case new GL is already used

• In a single system environment can be done directly after the add-on installation (alternative)

• During a new system installation without the need for data migration, all steps below are not required

• For detailed information about the migration steps described below, please see the migration guide at

http://help.sap.com/sfin100

Important Hints

Quality Assurance Steps

Pre-Installation Steps Special Steps Before the Add-on is Installed in the Productive System

Prepare for

transition to new

asset accounting

Prepare for

transition to new

general ledger

Reconcile application

data for technical and

business correctness

Document results

for key

financial reports

Application Consultant

Analyze and adapt custom code for

data model of the

SAP Simple Finance add-on 1.0

(cf. SAP note 1976487)

Developer

Some of the tasks are executed in DEV / QA system, some in PROD system - partially during business downtime.

Page 24: 1 Technical Overview

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Installation Steps

Complete the

technical installation of the

SAP Simple Finance add-on 1.0

using SUM

Complete the

technical installation of

SAP HANA Live for the

SAP Simple Finance add-on 1.0

using HANA Lifecycle Manager

System Administrator

refer to slides #33 and #34 for more detailed installation hints

• The mandatory installation of the required SAP HANA Live packages is performed as a separate step

using the SAP HANA Lifecycle Manager (HLM) after the installation of the add-on using SUM

• 2 HANA Live Virtual Data Model (VDM) packages need to be installed in this sequence:

Key Message

Software Component

(Technical Name)

Contained in Product Version

(Technical name)

1 HANA CONTENT HBA SAP ECC 100

(HCO_HBA_ECC 100)

SAP HANA Live 1.0 for SAP ERP

(SAP HANA ANALYTICS FOR ERP 1.0)

2 HANA CONTENT HBA SAP SFIN 100

(HCO_HBA_SFIN700 100)

SAP HANA Live 1.0 for the SAP Simple Finance add-on for SAP Business Suite powered

by SAP HANA (SAP HANA ANALY. FOR SFIN 1.0)

Page 25: 1 Technical Overview

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Post-Installation Steps Special Steps After the Add-on has Been Installed in the Productive System

Transfer

application

indices to cold

database area

Configure

additional,

new add-on

features

Application

Consultant System

Administrator

Application

Consultant

Run application

data migration

Import new

general ledger

customizing

Transfer data to

new general ledger

Consistency

checks after

data migration

Activate new

general ledger

Import new

asset accounting

customizing

Document and

compare results

for key

financial reports

Data migration

post-processing

System

Administrator

Application

Consultant

System

Administrator

end of business downtime

• During the application data migration transaction data and documents will be migrated to the new data model

without totals tables and application index tables

• During data migration post-processing, for example, links between CO and FI documents are set and profit

center fields in CO line items are populated

• For detailed information about the migration steps, see the migration guide at http://help.sap.com/sfin100

Hints

optional steps

Page 26: 1 Technical Overview

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SAP Accounting Powered by SAP HANA General Ledger Migration Paths

Classic G/L

in ERP

New G/L

in ERP

G/L in SAP

Accounting

G/L in SAP

Accounting

Start

Target

Migration scenarios*

at fiscal year end

Migration scenarios*

at fiscal year end

Upgrade to the

SAP Simple

Finance add-on

Transition

at period end

Planned

functionality

Ledger merge (for P&L)

Real-time integration CO-FI

Logical Document

Line-item detail

Faster processes

Planned

functionality

Parallel ledgers

Document split

Ledger merge (for B/S)

Ledger merge (for P&L)

Real-time integration CO-FI

Logical Document

Line-item detail

Faster processes

Ledger merge (for P&L)

Real-time integration CO-FI

Parallel ledgers

Document split

Ledger merge (for B/S)

*) a service offered by AGS SLO

Available

Upgrade to the

SAP Simple

Finance add-on

Transition

at period end

Page 27: 1 Technical Overview

Installation Hints

Page 28: 1 Technical Overview

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SAP Simple Finance Add-on 1.0 Installation Hints

• Software Update Manager (SUM) is to be used to install the add-on – download

latest version from SMP.

• The add-on cannot be installed using SAINT. Whereas later support package updates can

be done using SPAM.

• Read the latest version of the Release Information Note #1925902 before you start. Known problems with SP Stack 3, that occur during the add-on installation w/ SUM (as of 2014-10-16):

• Prerequisites to the underlying ABAP stack (SAP Enhancement Package 7 for SAP ERP

6.0, SAP Netweaver 7.40) are included automatically during stack-xml calculation with

MOPZ. To check prerequisites in advance, read SAP Note #1968568.

• Combining correct support package stacks of the SAP Simple Finance add-on, SAP ERP

and SAP NetWeaver is key. Other combinations will not work.

• During the installation, the SAP Simple Finance add-on data model is applied to the system

and database tables are replaced with DDL SQL views* with the same technical names.

*) a new type of views offered by the ABAP AS, that are defined using ABAP for Eclipse ► generated into DDIC and HANA

Note ID Description

1925679 DDIC activation errors for DB-Views FMKK_BKPF_BSIK and FMKK_BKPF_BSAK

2019282 View activation errors during add-on installation

Page 29: 1 Technical Overview

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SAP HANA Live for the SAP Simple Finance Add-On 1.0 Installation Hints

• The installation of the SAP HANA Live 1.0 product is not automatically

included during the installation of SAP Simple Finance add-on using SUM.

• The installation procedure for the SAP HANA Live integrated scenario is less effort

compared to a side-by-side installation. In the integrated scenario, you do not need to

create and replicate the database tables as they are already available in the SAP HANA

database. They are maintained through the data dictionary of the corresponding ABAP

application server. Therefore, table creation and data replication are not relevant.

• Use SAP HANA Lifecycle Manager to install the 2 mandatory HANA Live content

packages:

• Install the SAP ECC package (HCO_HBA_ECC 100) first. Due to the differences in the accounting

data model of SAP ERP and the SAP Simple Finance add-on, content activation errors do occur.

Follow the instructions provided in SAP Note 1967187 to complete the installation.

• Install the HANA Live package for the SAP Simple Finance add-on (HCO_HBA_SFIN700 100)

second.

• Since the ABAP server creates all tables in one specific database catalog schema (typically

<SAPSID>), this needs to be mapped to the authoring schema of the imported content

packages.

Page 30: 1 Technical Overview

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User Interfaces Installation Hints

• The add-on uses Web Dynpro for ABAP applications, which have 2 important

prerequisites

• Used web browsers run in HTML standards-compatible mode

• * Usage of a UI shell, that supports Object Based Navigation (OBN) (like the NWBC 4.0 desktop

version)

• Read SAP notes #1753544 and #1971111 for information on browser requirements of

the SAP Simple Finance add-on 1.0

• Web Dynpro ABAP applications can be called only after activating the related ICF

services. Refer to SAP note #1974650 for the list of applications.

• Front-end components of SAP Fiori and SAP Smart Business apps are delivered with

separate add-on products (refer to http://help.sap.com/fiori)

• Some transaction codes and reports known from classical ERP Financials are not available

in the add-on. Refer to SAP note #1946054 for a comparison of old and new transaction

codes and reports. Roles and authorizations (S_TCODE) need to be adjusted.

• As of now you need ABAP for Eclipse to maintain DDL views (in case requested in a SAP

correction note). For installation details refer to http://tools.hana.ondemand.com/#abap

*) relevant to the Web Dynpro ABAP applications for master data in CO (e.g. cost centers, activity types), only

Page 31: 1 Technical Overview

Summary

Page 32: 1 Technical Overview

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Summary

The SAP Simple Finance add-on 1.0

• Contains applications SAP Accounting powered by SAP HANA and

SAP Cash Management powered by SAP HANA

• Based on the in-memory database technology SAP HANA

• Delivered as an add-on product to Enhancement Package 7 for SAP ERP 6.0

which replaces the installed, classic SAP ERP Financials applications, but

• Installed using Software Update Manager (SUM)

• Requires, in addition, 2 SAP HANA Live 1.0 VDM packages

• Involves a migration to the new data model and newest application versions

including mandatory pre-installation preparation steps

Page 33: 1 Technical Overview

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Further Information: Administrator’s Guide for the SAP Simple Finance Add-on 1.0

Link to SAP Help Portal

Page 34: 1 Technical Overview

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© 2014 SAP SE or an SAP affiliate company.

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