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SAP Financials Overview James Wade and Bobby Schudler

SAP Financials Overview · Overview and demo Personalized Executive Dashboard and Financial Reporting ... Accounting. Instant Financial Analysis. Real Time and Predictive Planning

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Page 1: SAP Financials Overview · Overview and demo Personalized Executive Dashboard and Financial Reporting ... Accounting. Instant Financial Analysis. Real Time and Predictive Planning

SAP Financials OverviewJames Wade and Bobby Schudler

Page 2: SAP Financials Overview · Overview and demo Personalized Executive Dashboard and Financial Reporting ... Accounting. Instant Financial Analysis. Real Time and Predictive Planning

Overview and demo

Personalized Executive Dashboardand Financial Reporting

Page 3: SAP Financials Overview · Overview and demo Personalized Executive Dashboard and Financial Reporting ... Accounting. Instant Financial Analysis. Real Time and Predictive Planning

3© 2016 SAP SE OR AN SAP AFFILIATE COMPANY. ALL RIGHTS RESERVED.

Treasury and risk – real-time cash management and forecasting

Instant insight into global cash positions Real-time drill-down analysis Dynamic liquidity forecasting, cash-flow analysis Centralized cash management Day-to-day cash operations Bank account management

Page 4: SAP Financials Overview · Overview and demo Personalized Executive Dashboard and Financial Reporting ... Accounting. Instant Financial Analysis. Real Time and Predictive Planning

4© 2016 SAP SE OR AN SAP AFFILIATE COMPANY. ALL RIGHTS RESERVED.

SAP Real Estate ManagementEliminating process and operational silos

SAP Real Estate Managementis a subcomponent of SAP Finance– simplifying your solution landscape by:

Real time valuation of finance leases Elimination of financial interfaces Reducing the number of applications

in system landscape

Coordination between the Lease Administrator and Asset Account is critical for proper classification and valuation.

Sharing a common platform eliminates operational silos between these critical players.

Lease Portfolio

Lease Administration Reporting Payment

Generation

Asset Valuation

Lease Review

Asset Classification Reporting

SAP Real Estate Management

Lease Administrator

Asset Accountant

General Ledger (Multi-GAAP Accounting)

Account Based

Parallel Ledger

Statutory Reporting

SAP Finance

COAPFA

Page 5: SAP Financials Overview · Overview and demo Personalized Executive Dashboard and Financial Reporting ... Accounting. Instant Financial Analysis. Real Time and Predictive Planning

5© 2016 SAP SE OR AN SAP AFFILIATE COMPANY. ALL RIGHTS RESERVED.

Instant InsightReal end-to-end in memory

Intuitive User Experience Productivity Improvements

Flexible and Non-disruptiveDeployment Options

Financial Planningand Analysis

Treasury andFinancial Risk

Enterprise Riskand Compliance

Accounting andFinancial Close

Finance Operations

SAP Finance: Transforming Finance for Digital Business

Universal Journal

Real Time Accounting

Instant Financial Analysis

Real Time and Predictive Planning

Real TimeTreasury and Cash

Management

End to End Process

Automation

SAP S/4HANA Finance is a comprehensive solution powered by SAP HANA® for the office of the CFO that delivers instant insights with on-the-fly analysis across all dimensions of financial data simultaneously without system limitations due to the need for prebuilt aggregates and data marts.

Page 6: SAP Financials Overview · Overview and demo Personalized Executive Dashboard and Financial Reporting ... Accounting. Instant Financial Analysis. Real Time and Predictive Planning

6© 2016 SAP SE OR AN SAP AFFILIATE COMPANY. ALL RIGHTS RESERVED.

S4 Personalized Executive Dashboard

Page 7: SAP Financials Overview · Overview and demo Personalized Executive Dashboard and Financial Reporting ... Accounting. Instant Financial Analysis. Real Time and Predictive Planning

7© 2016 SAP SE OR AN SAP AFFILIATE COMPANY. ALL RIGHTS RESERVED.

Financial Reporting

7.8 Demonstrate dashboards and reports

7.5.11 Produce a balance sheet

7.5.12 Produce an income statement

Financial Reporting

Page 8: SAP Financials Overview · Overview and demo Personalized Executive Dashboard and Financial Reporting ... Accounting. Instant Financial Analysis. Real Time and Predictive Planning

8© 2016 SAP SE OR AN SAP AFFILIATE COMPANY. ALL RIGHTS RESERVED.

Reference Slides: Dashboard and Reports

Page 9: SAP Financials Overview · Overview and demo Personalized Executive Dashboard and Financial Reporting ... Accounting. Instant Financial Analysis. Real Time and Predictive Planning

9© 2016 SAP SE OR AN SAP AFFILIATE COMPANY. ALL RIGHTS RESERVED.

Reference Slides: Journal Entry attachment

Page 10: SAP Financials Overview · Overview and demo Personalized Executive Dashboard and Financial Reporting ... Accounting. Instant Financial Analysis. Real Time and Predictive Planning

10© 2016 SAP SE OR AN SAP AFFILIATE COMPANY. ALL RIGHTS RESERVED.

Reference Slides: Cash Management reporting with bank details

Page 11: SAP Financials Overview · Overview and demo Personalized Executive Dashboard and Financial Reporting ... Accounting. Instant Financial Analysis. Real Time and Predictive Planning

11© 2016 SAP SE OR AN SAP AFFILIATE COMPANY. ALL RIGHTS RESERVED.

Reference Slides: SAP Leasing standard

Page 12: SAP Financials Overview · Overview and demo Personalized Executive Dashboard and Financial Reporting ... Accounting. Instant Financial Analysis. Real Time and Predictive Planning

12© 2016 SAP SE OR AN SAP AFFILIATE COMPANY. ALL RIGHTS RESERVED.

Reference Slides: Lease valuation and asset integration

Page 13: SAP Financials Overview · Overview and demo Personalized Executive Dashboard and Financial Reporting ... Accounting. Instant Financial Analysis. Real Time and Predictive Planning

13© 2016 SAP SE OR AN SAP AFFILIATE COMPANY. ALL RIGHTS RESERVED.

© 2016 SAP SE OR AN SAP AFFILIATE COMPANY. ALL RIGHTS RESERVED.

No part of this publication may be reproduced or transmitted in any form or for any purpose without the express permission of SAP SE or an SAP affiliate company.

SAP and other SAP products and services mentioned herein as well as their respective logos are trademarks or registered trademarks of SAP SE (or an SAP affiliate company) in Germany and other countries. Please see http://global12.sap.com/corporate-en/legal/copyright/index.epx for additional trademark information and notices.

Some software products marketed by SAP SE and its distributors contain proprietary software components of other software vendors.

National product specifications may vary.

These materials are provided by SAP SE or an SAP affiliate company for informational purposes only, without representation or warranty of any kind, and SAP SE or its affiliated companies shall not be liable for errors or omissions with respect to the materials. The only warranties for SAP SE or SAP affiliate company products and services are those that are set forth in the express warranty statements accompanying such products and services, if any. Nothing herein should be construed as constituting an additional warranty.

In particular, SAP SE or its affiliated companies have no obligation to pursue any course of business outlined in this document or any related presentation, or to develop or release any functionality mentioned therein. This document, or any related presentation, and SAP SE’s or its affiliated companies’ strategy and possible future developments, products, and/or platform directions and functionality are all subject to change and may be changed by SAP SE or its affiliated companies at any time for any reason without notice. The information in this document is not a commitment, promise, or legal obligation to deliver any material, code, or functionality. All forward-looking statements are subject to various risks and uncertainties that could cause actual results to differ materially from expectations. Readers are cautioned not to place undue reliance on these forward-looking statements, which speak only as of their dates, and they should not be relied upon in making purchasing decisions.