Financial Reporting with SAP S/4HANA

This guide provides step-by-step instructions for creating high-quality financial reports in SAP S/4HANA, covering key areas such as general ledger, AP/AR, assets, cash management, overhead costing, margin analysis, and more.

Format: Hardback
Length: 715 pages
Publication date: 24 March 2022
Publisher: SAP Press

Having access to clear, accurate financial reports is essential for any organization! In this comprehensive guide, you'll walk step by step through creating such high-quality reports in SAP S/4HANA. You'll learn about key reporting requirements for finance and how to guide system design to produce the best reports for your company. Coverage includes core financial areas like general ledger, accounts payable (AP/AR), assets, cash management, overhead costing, margin analysis, and more. Make sense of your financial data with this expert guide!

Highlights include:

1. General ledger: This is the central repository for all financial transactions in an organization. It tracks the debits and credits of accounts, providing a complete picture of the financial position of the company.

2. Segments: Segments are a way to categorize financial data based on specific criteria, such as geography, product, or customer. They allow for more detailed analysis and reporting of financial performance.

3. Tax reporting: Tax reporting is a critical aspect of financial reporting. It involves preparing and submitting tax returns to government authorities, as well as tracking tax liabilities and credits.

4. Accounts payable (AP/AR): AP/AR refers to the transactions between a company and its suppliers. It includes the process of recording purchases, issuing invoices, and managing payments.

5. Accounts receivable (AR): AR refers to the transactions between a company and its customers. It includes the process of recording sales, issuing invoices, and managing collections.

6. Asset lifecycle: The asset lifecycle refers to the life cycle of an asset, from acquisition to disposal. It includes the process of depreciation, maintenance, and disposal.

7. Cash management: Cash management is the process of managing cash flow within an organization. It includes the process of forecasting cash needs, managing bank accounts, and optimizing cash utilization.

8. Treasury and risk management: Treasury and risk management involve managing financial risks, such as interest rate risk, foreign exchange risk, and credit risk. It includes the process of hedging, financing, and risk monitoring.

9. Overhead costs: Overhead costs are the costs associated with running a business, such as rent, utilities, and employee salaries. They are indirect costs and are not directly tied to the production of goods or services.

10. Product cost: Product cost refers to the cost of producing a product or service. It includes the cost of raw materials, labor, and other expenses.

11. Margin analysis: Margin analysis is a financial analysis that measures the profitability of a company. It involves calculating the difference between revenue and cost and expressing it as a percentage.

12. Group reporting: Group reporting involves consolidating financial data from multiple entities within a group. It allows for more comprehensive analysis and reporting of financial performance at the group level.

In conclusion, having access to clear, accurate financial reports is essential for any organization. By following the steps outlined in this guide, you can create high-quality reports in SAP S/4HANA that provide valuable insights into the financial performance of your company. Whether you're a financial professional or a business owner, this guide will help you make informed decisions and drive growth and success.

Weight: 1632g
Dimension: 187 x 264 x 46 (mm)
ISBN-13: 9781493221882