Implementing SAP S/4HANA Finance

28.10.2016

Englisch

9781493213504

Rheinwerk Publishing

SAP PRESS Englisch

Nein

Anup Maheshwari

535

1

Gebundene Ausgabe

SAP Simple Finance, SAP S4HANA Finance, 1511, 1605, TechEd16 Bestsellers, Asset Accounting, Cash Management, Integrated Business Planning for finance, SAP S/4 HANA Finance, FICO Top Seller

... Preface ... 19 ... About This Book ... 19 ... Structure of This Book ... 21 ... Acknowledgments ... 24 ... Introduction ... 27 ... Evolution of the Chief Financial Officer ... 28 ... Benefits of SAP S/4HANA Finance ... 29 ... Functional Changes with SAP S/4HANA Finance ... 32 ... System Architecture with SAP S/4HANA Finance ... 34 ... Migration to SAP S/4HANA Finance ... 36 ... Summary ... 48 I ... Migrating to SAP S/4HANA Finance ... 49 1 ... Preparation ... 51 1.1 ... Check Functional Scope and Restrictions ... 51 1.2 ... Feasibility Checklist ... 53 1.3 ... The Maintenance Planner and Prechecks ... 60 1.4 ... Check Custom Coding ... 60 1.5 ... Check Sizing ... 62 1.6 ... Precheck for Migration to New Asset Accounting ... 63 1.7 ... Activate Business Functions ... 65 1.8 ... Check and Activate New Depreciation Calculation ... 69 1.9 ... Consistency Checks ... 73 1.10 ... Perform Period-End Closing Activities ... 83 1.11 ... Consistency Check before Activation of SAP S/4HANA Finance ... 91 1.12 ... Execute Business Reconciliation ... 93 1.13 ... Summary ... 103 2 ... Installation and Upgrade ... 105 2.1 ... Installation and Upgrade Checklist ... 106 2.2 ... Use the Maintenance Planner ... 115 2.3 ... Install the Related Software Component Version ... 116 2.4 ... Apply SAP Notes ... 118 2.5 ... Content Deployment with SAP HANA Application Lifecycle Management ... 120 2.6 ... Perform HANA-tization ... 120 2.7 ... Optimization ... 122 2.8 ... Summary ... 125 3 ... Customizing for the SAP General Ledger ... 127 3.1 ... Activate SAP Reference Implementation Guide for SAP ERP Financials ... 128 3.2 ... Check and Adopt Fiscal Year Variants ... 129 3.3 ... Migrate General Ledger Customizing ... 130 3.4 ... Define Settings for the Journal Entry Ledger ... 131 3.5 ... Define Ledger Groups ... 133 3.6 ... Assign the Accounting Principle to the Ledger Group ... 135 3.7 ... Define the Ledger for the Controlling Version ... 136 3.8 ... Define Document Types for Postings in Controlling ... 137 3.9 ... Define Document Type Mapping Variants for Controlling Business Transactions ... 138 3.10 ... Check and Define Default Values for Postings in Controlling ... 138 3.11 ... Define the Offsetting Account Determination Type ... 140 3.12 ... Define the Source Ledger for Migration of Balances ... 140 3.13 ... Execute Consistency Check of General Ledger Settings ... 141 3.14 ... Activate Business Functions ... 141 3.15 ... Summary ... 142 4 ... Customizing for the New Asset Accounting ... 143 4.1 ... Prerequisites ... 145 4.2 ... Install SAP S/4HANA Finance with New Asset Accounting ... 145 4.3 ... Migrate Charts of Depreciation ... 146 4.4 ... Customization Prior to Activation ... 147 4.5 ... Check Prerequisites for Activating New Asset Accounting ... 153 4.6 ... Determine Active Charts of Depreciation ... 154 4.7 ... Change Definitions of Depreciation Areas ... 155 4.8 ... Specify Transfer of Acquisition and Production Cost Values ... 157 4.9 ... Specify Transfer of Depreciation Terms ... 158 4.10 ... Activate New Asset Accounting ... 160 4.11 ... Adjust Parameters in Charts of Depreciation ... 161 4.12 ... Display Migration Log ... 162 4.13 ... Summary ... 162 5 ... Customizing for Controlling ... 165 5.1 ... Execute SAP Business Warehouse Delta Extraction for Account-Based Profitability Analysis ... 166 5.2 ... Adapt Settings for Profitability Segment Characteristics ... 166 5.3 ... Maintain the Operating Concern ... 167 5.4 ... Maintain the Operating Concern for the Banking Add-On ... 168 5.5 ... Activate Account-Based Profitability Analysis ... 169 5.6 ... Transport Operating Concern ... 169 5.7 ... Summary ... 170 6 ... Customizing for Migration of House Bank Accounts ... 171 6.1 ... Define Number Ranges for Bank Account Technical IDs ... 172 6.2 ... Define Number Ranges for Change Requests ... 172 6.3 ... Define Settings for Bank Account Master Data ... 173 6.4 ... Summary ... 179 7 ... Data Migration ... 181 7.1 ... Partitioning of the Universal Journal Entry Line Items Table ... 182 7.2 ... Regenerating Core Data Services Views and Field Mapping ... 183 7.3 ... Migration of Cost Elements ... 185 7.4 ... Technical Check of Transaction Data ... 198 7.5 ... Enrichment of Data ... 207 7.6 ... Migration of Line Items into New Data Structure ... 211 7.7 ... Migration of Balances ... 219 7.8 ... Calculation of Depreciation and Totals Values ... 226 7.9 ... Migration of House Bank Accounts ... 232 7.10 ... Completing the Migration ... 233 7.11 ... Migration with Near Zero Downtime ... 235 7.12 ... Summary ... 239 8 ... Post-Migration Activities ... 241 8.1 ... Run Reconciliation Reports to Check Data Consistency ... 242 8.2 ... Validate Business Process to Ensure Successful Migration ... 242 8.3 ... Transfer Application Indexes ... 243 8.4 ... Display Status of Application Indexes Transfer ... 244 8.5 ... Fill Due Dates in SAP ERP Financials Documents ... 244 8.6 ... Display Status of Due Dates into SAP ERP Financials Documents ... 245 8.7 ... Fill the Offsetting Account in SAP ERP Financials Documents ... 246 8.8 ... Display Status of Offsetting Account in SAP ERP Financials Documents ... 247 8.9 ... Summary ... 248 9 ... Post-Migration Testing ... 249 9.1 ... Test SAP HANA-Optimized Report Transactions ... 250 9.2 ... Test Multidimensional Reporting Capability ... 250 9.3 ... Test Database Footprint Reduction ... 251 9.4 ... Test Intercompany Reconciliation ... 252 9.5 ... Test the New Process Redesign ... 252 9.6 ... Test Closing Improvement ... 253 9.7 ... Test the Universal Journal ... 253 9.8 ... Execute Change Management ... 254 9.9 ... Summary ... 255 II ... New Functionality in SAP S/4HANA Finance ... 257 10 ... SAP Cash Management ... 259 10.1 ... Validate Prerequisites ... 261 10.2 ... Setup Bank Account Master Data ... 262 10.3 ... Define the Payment Approval Process ... 266 10.4 ... Enable SAP Business Workflow for Bank Account Management ... 274 10.5 ... Create Cash Pools for Cash Concentration ... 285 10.6 ... Manage Cash Operations ... 289 10.7 ... Load Data to One Exposure from Operations ... 308 10.8 ... Set Up Cash Management Transaction Data ... 310 10.9 ... Set Up SAP Liquidity Management ... 318 10.10 ... Set Up Liquidity Planning ... 327 10.11 ... Summary ... 332 11 ... SAP BPC for S/4HANA Finance ... 333 11.1 ... Planning Overview and Activation ... 334 11.2 ... Architecture ... 338 11.3 ... Authorizations ... 341 11.4 ... Activate Embedded SAP Business Warehouse ... 345 11.5 ... Activate the SAP BusinessObjects Business Intelligence Content Bundle ... 358 11.6 ... Test the SAP Business Warehouse Installation ... 365 11.7 ... Activate Services and Test Planning Applications ... 368 11.8 ... Planning Modeler ... 373 11.9 ... SAP BusinessObjects Analysis for Microsoft Office ... 375 11.10 ... Summary ... 381 12 ... SAP Fiori Applications ... 379 12.1 ... SAP Fiori Project Phases ... 380 12.2 ... Architecture ... 381 12.3 ... Configure SAP Fiori ... 383 12.4 ... Install SAP Fiori Apps ... 386 12.5 ... SAP Fiori Launchpad ... 387 12.6 ... SAP Fiori Application and Roles ... 394 12.7 ... SAP Smart Business Application and Roles ... 409 12.8 ... Summary ... 414 III ... Impact of SAP S/4HANA Finance ... 415 13 ... Impact on SAP General Ledger Accounting and Related Areas ... 417 13.1 ... Architectural Impact ... 417 13.2 ... Functionality Impact ... 424 13.3 ... Configuration Impact ... 426 13.4 ... Customer and Vendor Master Data ... 434 13.5 ... Credit Management Impact ... 435 13.6 ... SAP HANA Views in SAP S/4HANA Finance ... 436 13.7 ... Summary ... 437 14 ... Impact on New Asset Accounting ... 439 14.1 ... Architectural Impact ... 439 14.2 ... Functionality Impact ... 440 14.3 ... Configuration Impact ... 447 14.4 ... Closing Process Impact ... 450 14.5 ... SAP HANA Views in SAP S/4HANA Finance ... 451 14.6 ... Summary ... 451 15 ... Impact on Controlling ... 453 15.1 ... Functionality Impact ... 453 15.2 ... Configuration Impact ... 461 15.3 ... Summary ... 469 16 ... Impact on Cost Center Accounting and Profit Center Accounting ... 471 16.1 ... Architectural Impact ... 471 16.2 ... Functionality Impact ... 473 16.3 ... SAP HANA Views in SAP S/4HANA Finance ... 476 16.4 ... Web Dynpro Reports ... 476 16.5 ... Summary ... 477 17 ... Impact on Profitability Analysis ... 479 17.1 ... Architectural Impact ... 480 17.2 ... Functionality Impact ... 481 17.3 ... Configuration Impact ... 482 17.4 ... Summary ... 484 18 ... Impact on Period-End Closing ... 485 18.1 ... Architectural Impact ... 485 18.2 ... Functionality Impact ... 486 18.3 ... Security Impact ... 488 18.4 ... SAP HANA Views ... 489 18.5 ... Summary ... 490 19 ... Impact on SAP Cash Management and Bank Account Management ... 491 19.1 ... Introduction of SAP Business Client ... 491 19.2 ... Functionality Impact ... 493 19.3 ... Security Impact ... 495 19.4 ... Configuration Impact ... 496 19.5 ... Summary ... 497 ... Appendices ... 499 A ... Project Plan for Migrating to SAP S/4HANA Finance ... 499 B ... The Author ... 525 ... Index ... 527

229 mm

17.5 cm