Financial Reporting with SAP

27.05.2008

Englisch

9781592291793

Rheinwerk Publishing

SAP PRESS Englisch

Nein

Aylin Korkmaz

668

1

Gebundene Ausgabe

financials, reporting, Duet, SAP Financials

1 Introduction 19 1.1 Who Should Read this Book 21 1.2 How to Use this Book 21 1.3 Structure of the Book 23 2 Financial Statements and Statutory Reporting 25 2.1 The Financial Reporting Process 26 2.2 Designing the Financial Reporting Process 28 2.3 Financial Statements in SAP ERP 58 2.4 Financial Statements in SAP NetWeaver BI 67 2.5 Summary 75 3 Segment Reporting 77 3.1 Designing Segment Reporting 79 3.2 Key Reports for Segment Reporting in SAP ERP 100 3.3 Key Reports for Segment Reporting in SAP NetWeaver BI 114 3.4 New Segment Reports Available with the Enhancement Package 3 117 3.5 Summary 119 4 Tax Reporting 121 4.1 Designing the Tax Reporting Process 122 4.2 Tax Reporting Design Considerations 125 4.3 Tax Reports in SAP ERP 140 4.4 Tax Reports in SAP NetWeaver BI 161 4.5 Summary 165 5 Accounts Payable and Accounts Receivable Reporting 167 5.1 Accounts Payable Reporting 168 5.2 Accounts Receivable Reporting 174 5.3 Intragroup Accounts Payables and Accounts Receivables 180 5.4 AP and AR Reports in SAP ERP 183 5.5 AR and AP Reporting in SAP NetWeaver BI 213 5.6 Summary 224 6 Asset Lifecycle Reporting 225 6.1 The Asset Lifecycle and Reporting Process 226 6.2 The Asset Reporting Architecture 228 6.3 Asset Reporting in SAP ERP 236 6.4 Asset Reporting in SAP NetWeaver BI 252 6.5 Summary 264 7 Cash Management Reporting 265 7.1 Designing the Cash Management Reporting Process 266 7.2 Cash Management Reporting Architecture 267 7.3 Cash Management Reports in SAP ERP 285 7.4 Cash and Liquidity Management Reporting in SAP NetWeaver BI 301 7.5 Summary 310 8 Treasury and Risk Management Reporting 311 8.1 Treasury and Risk Management Reporting Architecture 312 8.2 Transaction Manager 313 8.3 Market Risk Analyzer 329 8.4 Treasury and Risk Management Reporting in SAP ERP 331 8.5 Treasury and Risk Management Reporting in SAP NetWeaver BI 344 8.6 Summary 349 9 Management Accounting Reporting 351 9.1 Overhead Cost Controlling Reporting Architecture 352 9.2 Overhead Cost Management Process 354 9.3 Overhead Cost Management with the New G/L 367 9.4 Overhead Cost Controlling Reporting in SAP ERP 371 9.5 Overhead Cost Controlling Reporting in SAP Netweaver BI 386 9.6 Summary 395 10 Product Cost Reporting and Profi tability Analysis 397 10.1 Product Costing Process and Reporting 398 10.2 Profi tability Analysis and Reporting 417 10.3 Product Costing and Profi tability Analysis in SAP NetWeaver BI 435 10.4 Summary 449 11 Consolidated Financial Statements 451 11.1 Evolution of SAP Consolidated Financial Reporting 452 11.2 Consolidation Data Modeling 456 11.3 Integrating Legal and Management Consolidation 465 11.4 The Consolidation Reporting Process 469 11.5 Consolidation Reporting Architecture 480 11.6 Summary 488 12 SAP Reporting Tools 489 12.1 SAP ERP Reporting Tools 489 12.2 Summary 527 13 SAP NetWeaver BI Reporting Tools 529 13.1 SAP NetWeaver BI Business Explorer Suite 529 13.2 Summary 580 14 Organizational Performance and Information Worker Applications 581 14.1 Governance, Risk, and Compliance 583 14.2 Corporate Performance Management 596 14.3 Information Worker Applications 607 14.4 Summary 630 15 Future Direction of SAP Financial Reporting 631 15.1 SAP Enhancement Package for SAP ERP 632 15.2 Simplifi ed Financial Reporting 641 15.3 MSS Reporting 649 15.4 Conclusion 658 Index 661

229 mm

17.5 cm