Financial Excellence with S/4HANA

Steve Lambillotte - Presales Solution Advisor Finance & GRC

System Evolution

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SAP’s Next Big Thing ….

R/2

1979

R/3

1992

ERP

2004 2015

The New Reality

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The CFO’s New Reality Achieving Financial Excellence while Keeping Up with the Accelerating Pace of Business

Increasing complexity of

external conditions

Pressure to support global

initiatives

Requirement to reduce the

cost of financeAccelerated adoption of

technology innovations

Millennial work style enabled

by mobility

Explosion of Big Data

BUSINESSTRENDS

TECHNOLOGYTRENDS

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SAP S/4 HANA Finance: SAP’s Next Generation Business Suite

SAP HANA Platform

SAP Cash Management SAP Accounting Financial Planning &

Forecasting

Closing & Consolidation

Reporting

© 2016 SAP SE or an SAP affiliate company. All rights reserved. 7Customer

Financial Planning & Analysis

Accounting &

Financial Close

Treasury &

Financial Risk

Management

Finance

Operations

Enterprise Risk &

Compliance Management

Strategy Development and

Translation Accounting

Payments and Bank

CommunicationsReceivables Management Enterprise Risk Management

Planning, Budgeting

and ForecastingEntity Close

Cash and Liquidity

ManagementInvoice Management Controls and Compliance

Management

Profitability and Cost

ManagementCorporate Close

Debt and Investment

ManagementTravel Management

International Trade

Management

Monitoring and Reporting Reporting and Disclosure Financial Risk Management Real Estate Management Fraud Management

Financial Close Governance Commodity Risk Management Financial Shared Services Audit Management

Head of Strategy Head of Closing Head of Treasury Head of Operations Head of Compliance

Visual / Reporting

Insight Analytics (Predictive)

Functional coverage S/4 HANA Finance

© 2016 SAP SE or an SAP affiliate company. All rights reserved. 8Customer

Financial Planning & Analysis

Accounting &

Financial Close

Treasury &

Financial Risk

Management

Finance

Operations

Enterprise Risk &

Compliance Management

Strategy Development and

Translation Accounting

Payments and Bank

CommunicationsReceivables Management Enterprise Risk Management

Planning, Budgeting

and ForecastingEntity Close

Cash and Liquidity

ManagementInvoice Management Controls and Compliance

Management

Profitability and Cost

ManagementCorporate Close

Debt and Investment

ManagementTravel Management

International Trade

Management

Monitoring and Reporting Reporting and Disclosure Financial Risk Management Real Estate Management Fraud Management

Financial Close Governance Commodity Risk Management Financial Shared Services Audit Management

Insight Analytics (Predictive)

Functional coverage S/4 HANA Finance

Head of Strategy Head of Closing Head of Treasury Head of Operations Head of Compliance

© 2016 SAP SE or an SAP affiliate company. All rights reserved. 9Customer

Financial Planning & Analysis

Accounting &

Financial Close

Treasury &

Financial Risk

Management

Finance

Operations

Enterprise Risk &

Compliance Management

Strategy Development and

Translation Accounting

Payments and Bank

CommunicationsReceivables Management Enterprise Risk Management

Planning, Budgeting

and ForecastingEntity Close

Cash and Liquidity

ManagementInvoice Management Controls and Compliance

Management

Profitability and Cost

ManagementCorporate Close

Debt and Investment

ManagementTravel Management

International Trade

Management

Monitoring and Reporting Reporting and Disclosure Financial Risk Management Real Estate Management Fraud Management

Financial Close Governance Commodity Risk Management Financial Shared Services Audit Management

Insight Analytics (Predictive)

Functional coverage S/4 HANA Finance

Head of Strategy Head of Closing Head of Treasury Head of Operations Head of Compliance

© 2016 SAP SE or an SAP affiliate company. All rights reserved. 10Customer

SAP Accounting – Universal Journal Entry

LogisticsDocument

CODocument

FIDocument

Totals & Indices

Financial Accounting

Totals & Indices

Management Account.

Classic Accounting

Stability

Processing

Analytics

Universal

Journal

Entry

Flexibility

Aggregation on the fly

via HANA views

Flexibility

Stability

Processing

AnalyticsSingle repository

across applications

LogisticsDocument

Modern Finance Solution

Benefits of S/4 HANA

Finance

• Harmonized internal and

external reporting

• Higher flexibility in

reporting and analysis

• Significantly reduced

reconciliation effort

• Significantly reduced

memory consumption

• Deployable as central

finance in case of

heterogeneous system

landscapes

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Process Harmonization, based on Close Plan

ExecuteEntity Close

Management

Monitor

Plan

Analyze

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Solutions for governance, risk and compliance

SAP Business Intelligence solutions for reporting

Enterprise risk

management

Controls and Compliance Management

Access Governance

Fraudmanagement

Auditmanagement

International trade

management

SAP HANA

Any Device CloudBig Data

SAP Risk

Management SAP Process

Control

SAP Fraud

Management

SAP Regulation

Management

SAP Business

Partner

Screening

SAP Access Control

SAP Access Violation

Management

SAP Dynamic Authorization Management

SAP Identity

Management

SAP Single Sign-On

SAP Fraud

Management

SAP Audit

Management

SAP Global Trade

Services

SAP Technical Data

Export Compliance

SAP Nota Fiscal

Eletrónica

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Any Application

Cyber

Security

SAP Enterprise

Threat Detection

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The Business Value Cycle

What new for Public Sector

Funds Management

Summary

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Summary

PREDICTIVE & REPORTING ANALYSIS

embedded and integrated into the new platform

ENABLE REAL-TIME PROCESSES

timely to make timely and relevant decisions

GLOBAL FINANCIAL SOLUTION

on a modern in-memory platform

PERSONALIZED USER EXPERIENCE

with instant access to any financial insight on any device

FLEXIBLE DEPLOYMENT OPTIONS (ON PREMISE OR PRIVATE/PUBLIC CLOUD)

based on your requirements and deployment strategy

Thank you