SAP PLANNING AND CONSOLIDATION 10.0, - sapidp/011000358700000911952012E/...SAP PLANNING AND CONSOLIDATION 10.0, VERSION FOR SAP NETWEAVER, POWERED BY HANA STARTER KIT FOR IFRS, SP3

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  • SAP PLANNING AND CONSOLIDATION 10.0, VERSION FOR SAP NETWEAVER, POWERED BY HANA

    STARTER KIT FOR IFRS, SP3 Simplified Configuration Description - Appendix

  • STARTER KIT FOR IFRS, SP3 SIMPLIFIED CONFIGURATION DESCRIPTION - APPENDIX

    2

    TABLE OF CONTENTS

    LIST OF ACCOUNTS.........................................................................................................................................3 Assets ............................................................................................................................................................. 3 Equity and Liabilities ..................................................................................................................................... 6 Profit and Loss ............................................................................................................................................... 8 Statement of cash flows items ..................................................................................................................... 9

    LIST OF FLOWS ............................................................................................................................................. 11

    LIST OF AUDIT IDS ........................................................................................................................................ 12

    LIST OF CONTROLS FOR LEGAL CONSOLIDATION ................................................................................ 14

    LIST OF INPUT FORMS ................................................................................................................................. 20 Legal consolidation (Actual) ...................................................................................................................... 20 Budget and Forecast ................................................................................................................................... 21 Year-to-date approach for data entry ............................................................................................................ 21 Periodic approach for data entry ................................................................................................................... 21

    LIST OF RETRIEVAL REPORTS ................................................................................................................... 22 Legal consolidation ..................................................................................................................................... 22 Financial statement and analysis reports ...................................................................................................... 22 Breakdown reports ......................................................................................................................................... 22 Control reports ............................................................................................................................................... 22 Budget and forecast .................................................................................................................................... 23 Annual Budget retrievals ............................................................................................................................... 23 Monthly Budget retrievals .............................................................................................................................. 23 September Forecast retrievals ...................................................................................................................... 23 Controls ......................................................................................................................................................... 23

    PRESENTATION OF INPUT FORMS 1 .......................................................................................................... 24

    Legal consolidation ..................................................................................................................................... 24 Assets ............................................................................................................................................................ 24 Profit and Loss ............................................................................................................................................... 29 Non-Current Non-Financial Assets ................................................................................................................ 30 Financial Assets ............................................................................................................................................. 32 Other Assets .................................................................................................................................................. 34 Net Equity ...................................................................................................................................................... 35 Dividends Paid ............................................................................................................................................... 35 Liabilities ........................................................................................................................................................ 36 Intercompany ................................................................................................................................................. 38 Budget and Forecast ................................................................................................................................... 40 Profit and Loss for Monthly Budget (periodic entry) ...................................................................................... 40 Statement of cash flows for September Forecast (periodic entry) ................................................................ 41 Profit and Loss for Annual budget ................................................................................................................. 42 Statement of cash flows for Monthly budget (year-to-date approach) .......................................................... 43 Intercompany (Monthly budget year-to-date approach) ............................................................................. 43

  • STARTER KIT FOR IFRS, SP3 SIMPLIFIED CONFIGURATION DESCRIPTION - APPENDIX

    3

    LIST OF ACCOUNTS

    Assets

    ID Description Assets

    A1110 Lands and buildings

    A1111 Lands and buildings, Depreciation

    A1112 Lands and buildings, Impairment

    A1120 Tangible exploration and evaluation assets

    A1121 Tangible exploration and evaluation assets, Depreciation

    A1122 Tangible exploration and evaluation assets, Impairment

    A1130 Fixtures and fittings

    A1131 Fixtures and fittings, Depreciation

    A1132 Fixtures and fittings, Impairment

    A1140 Construction in progress

    A1142 Construction in progress, Impairment

    A1150 Office equipment

    A1151 Office equipment, Depreciation

    A1152 Office equipment, Impairment

    A1160 Vehicles

    A1161 Vehicles, Depreciation

    A1162 Vehicles, Impairment

    A1170 Machinery

    A1171 Machinery, Depreciation

    A1172 Machinery, Impairment

    A1180 Other property, plant and equipment

    A1181 Other property, plant and equipment, Depreciation

    A1182 Other property, plant and equipment, Impairment

    A119CL Clearing account - Property, plant and equipment

    A119T Property, plant and equipment

    A1210 Investment property

    A1211 Investment property, Depreciation

    A1212 Investment property, Impairment

    A129CL Clearing account - Investment property

    A129T Investment property

    A1310 Goodwill

    A1312 Goodwill, Impairment

    A139CL Clearing account - Bargain purchase

    A139T Goodwill

    A1410 Brand names

    A1411 Brand names, Amortization

    A1412 Brand names, Impairment

    A1420 Intangible exploration and evaluation assets

    A1421 Intangible exploration and evaluation assets, Amortization

    A1422 Intangible exploration and evaluation assets, Impairment

    A1430 Mastheads and publishing titles

    A1431 Mastheads and publishing titles, Amortization

    A1432 Mastheads and publishing titles, Impairment

    A1440 Computer software

    A1441 Computer software, Amortization

    A1442 Computer software, Impairment

    A1450 Licences and franchises

    A1451 Licences and franchises, Amortization

    A1452 Licences and franchises, Impairment

  • STARTER KIT FOR IFRS, SP3 SIMPLIFIED CONFIGURATION DESCRIPTION - APPENDIX

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    ID Description Assets

    A1460 Patents, trademarks and other rights

    A1461 Patents, trademarks and other rights, Amortization

    A1462 Patents, trademarks and other rights, Impairment

    A1470 Recipes, formulae, models, designs, prototypes

    A1471 Recipes, formulae, models, designs, prototypes, Amortization

    A1472 Recipes, formulae, models, designs, prototypes, Impairment

    A1480 Intangible assets under development

    A1482 Intangible assets under development, Impairment

    A1490 Other intangible assets

    A1491 Other intangible assets, Amortization

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