Sap s4 hana simple finance

54
SAP S/4HANA Simple Finance

Transcript of Sap s4 hana simple finance

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SAP S/4HANA Simple Finance

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© 2015 SAP SE or an SAP affiliate company. All rights reserved. 2 Customer Disclaimer: This road map represents SAP’s current plan, but is subject to change without any prior notification.

Certain planning constraints, such as regulatory and licensing issues, are outside of our control and may impact the timelines.

Disclaimers

DISCLAIMER

This presentation outlines our general product direction and

should not be relied upon in making a purchase decision.

This presentation is not subject to your license agreement or

any other agreement with SAP. SAP has no obligation to

pursue any course of business outlined in this presentation

or to develop or release any functionality mentioned in this

presentation. This presentation and SAP’s strategy and

possible future developments are subject to change and may

be changed by SAP at any time for any reason without

notice. This document is provided without a warranty of any

kind, either express or implied, including, but not limited to,

the implied warranties of merchantability, fitness for a

particular purpose, or noninfringement. SAP assumes no

responsibility for errors or omissions in this document,

except if such damages were caused by SAP intentionally or

grossly negligent.

SAFE HARBOR STATEMENT

This document is intended to outline future product

direction, and is not a commitment by SAP to deliver any

given code or functionality. Any statements contained in this

document that are not historical facts are forward-looking

statements. SAP undertakes no obligation to publicly update

or revise any forward-looking statements. All forward-looking

statements are subject to various risks and uncertainties that

could cause actual results to differ materially from

expectations. The timing or release of any product described

in this document remains at the sole discretion of SAP. This

document is for informational purposes and may not be

incorporated into a contract. Readers are cautioned not to

place undue reliance on these forward-looking statements,

and they should not be relied upon in making purchasing

decisions.

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SAP’s Next Big Thing

R/2

1979

R/3

1992

ERP

2004 2015

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SAP S/4HANA, the next generation business suite

Cloud

edition

On-premise

edition

SAP S/4HANA applications and extensions instant insight-driven applications for all lines of business and industries

SAP HANA platform in-memory platform for all data

SAP Fiori UX role-based user experience for all devices

Ariba Concur Fieldglass hybris Software SuccessFactors

Native integration for hybrid scenarios

People

Devices

Big Data

Internet

of Things

Business

networks

Social

networks

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SAP S/4HANA, the great simplifier of enterprise software

SAP HANA

SAP Business

Warehouse

powered

by SAP HANA

SAP Business

Suite powered

by SAP HANA

SAP Simple

Finance

powered

by SAP HANA

Real-time analysis

Real-time reporting

Real-time business

OLAP and OLTP together

SAP HANA Enterprise

Cloud for SAP Business

Suite on SAP HANA

In-memory platform Instant financial insight

No aggregates

Single source of truth Simplified data model

New user experience

Advanced processing

Choice of deployment

Multitenancy

2011 2013 2012 2014 2015

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SAP S/4HANA Functional Scope as of today

• Full ERP scope

• Full SAP Simple Finance

• Integrates with SuccessFactors Employee

Central, Fieldglass, hybris for Marketing,

Concur and Ariba network

• Industry roadmap

• CRM, SRM, SCM co-deployed w/ ERP

• Key scenarios

• Embedded ERP scenarios*

(Business All in One scope)

• Integrates with SuccessFactors

Employee Central, Fieldglass, hybris

for Marketing, Concur and Ariba

network

• Industry roadmap

SAP S/4HANA

SAP S/4HANA

On-Premise Edition

SAP S/4HANA

Cloud Edition

• Customer extensions

• Partner extensions

Extensions

HANA Cloud Platform

*Note: HCM default = SuccessFactors Employee Central

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Roadmap

Disclaimer: This map represents SAP’s current plan but is subject to change without any prior notification. Certain planning constraints such as regulatory and licensing issues are outside our control and may impact the timelines.

For detailed roadmap please visit: SAP Service Marketplace

SAP S/4HANA

cloud edition

SAP S/4HANA

On-premise edition

Continuous innovations

without disruption

Yearly innovation cycle

Quarterly innovation cycle

SAP S/4HANA

cloud edition

SAP S/4HANA

on-premise edition

Available

update

update

update

Planned Future Direction

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SAP S/4HANA, cloud edition free trial

Project Manager Scenario

Easily create, plan, staff, and bill customer projects

Cash Manager Scenario

Instantly monitor cash movements, balances and liquidity

General Ledger Accountant Scenario

Effortlessly review financial statements, account balances, and

individual line items

Accounts Receivable Accountant Scenario

Quickly process incoming payments, collect cash, and clear

customer accounts

Accounts Payable Accountant Scenario

Efficiently review and manage vendor accounts and invoices

Marketing Expert

Effortlessly analyze contact data, create target groups, and

trigger campaigns

Start Your Free

Trial Today

Public Cloud Trial

sap.com/s4hana-trial

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Customer journey to SAP S/4HANA 3 situations, 3 deployment options

Choice of deployment

Innovation without disruption

Supported by predefined

migration, system conversion in

the cloud and deployment

packages from partners and SAP

Compatibility with SAP ERP 6.0

deploy new installation On Premise Cloud Hybrid

New

customer up and running with best

practices in two days

Starting point A

On Premise Cloud Hybrid SAP Business Suite

on anyDB customer upgrade to latest EHP, migrate database to

SAP HANA, deploy exchange innovation

transfer data to the cloud

Starting point B

On Premise Cloud Hybrid

SAP Business Suite

powered by SAP

HANA customer deploy exchange innovation transfer data to the cloud

Starting point C

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Guided Configuration Simplified Data Model New User Experience

SAP S/4HANA – Innovations

no indices I no aggregates I no redundancies

Cloud and On Premise

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SAP S/4HANA – Fiori

Completely Fiori

Cloud and On Premise

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SAP Fiori – Intuitive User Experience and a responsive design

Today Functional-based applications

Target Role-based applications

to: One entry point for the User and UX following

common design directions

from: Multiple entry points for the user and inconsistent user

experience

from: One transaction for multiple roles with too much and

complex functionality

to: Decomposed apps for each role with simple functions

This is the current state of planning and may be changed by SAP at any time.

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Decision Support

Simulation

SAP Fiori – Key Capabilities of a responsive design

Key capabilities of a FIORI Designed Screen

Example: SAP Simple Finance

Consolidation of activities, Intelligent navigation

patterns, Intuitive usability

Trends & analytics

at a glance

Personalized

post-it notes

Contact data Credit data:

UKM_BP

Full customer

contact history

Context-

dependent actions

Personalize layout

variants Example: MRP Cockpit - Material Shortage

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Decision Support

Simulation

SAP Fiori – Key Capabilities of a responsive design

Key capabilities

Consolidation of activities, Intelligent navigation patterns,

Intuitive usability

Trends & analytics

at a glance

Personalized

post-it notes

Contact data Credit data:

UKM_BP

Full customer

contact history

Context-

dependent actions

Personalize layout

variants

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SAP S/4HANA User Experience Consumer-grade user experience to end-users

The SAP Fiori design paradigm applies to the entire SAP S/4HANA suite

All new SAP S/4HANA business scenarios are delivered in Fiori Apps, examples:

SAP S/4HANA Simple Finance

SAP S/4HANA Public Cloud Edition (10 core scenarios)

SAP has a roadmap to leverage Fiori for other important processes in SAP S/4HANA

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Guided Configuration

Cloud and On Premise

SAP S/4HANA – Guided Configuation

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BSIS BSAS BSIK BSAK LFC1 KNC3 BSID BSAD GLT0 KNC1 LFC3 BKPF BSEG BSIS BSAS BSIK BSAK LFC1 KNC3 BSID BSAD GLT0 KNC1 LFC3

Simplified Data Model

Cloud and On Premise

SAP Simple Finance - Removed aggregates and indices

SAP S/4HANA – Simplified Data Model in Finance

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Doc Header + Line Items

Avoid Redundancy Non disruptive with equally named views for previous total/index tables

• BKPF, BSEG/BSEG_ADD and FAGLFLEXA unchanged

• Index and totals tables replaced by compatibility views (aka equally named views)

• Enable a smooth transition to the new data model in the standard as well as in the partner and customer coding.

Classic GL +

OPS Totals

Views (5)

Index Tables

BSXX (6)

GLT0, KNC1

KNC3, LFC1

LFC3 FAGLFLEXT

NewGL Delta Classic GL +

OPS Delta (3)

FAGLBSIS,

FAGLBSAS

Classic GL +

OPS Index

Views (7)

NewGL Totals

View

BSEG_ADD BKPF BSEG FAGLFLEXA

Legacy Data

Equally

Named Views

Document

Header + Line Items

NewGL Index

Views (2)

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MSTQH

MSTEH

MSTBH

MSSQH

MSSAH

MSPRH

MSLBH

MSKUH

MSKAH

MKOLH

MCHBH

MARDH

MARCH

MSTQ

MSTE

MSTB

MSSQ

MSSA

MSPR

MSLB

MSKU

MSKA

MKOL

MCHB

MKPF

MSEG

MARD

MARC

Master Data

MSEG New

SAP Logistics with aggregates and indices SAP Simple Logistics

SAP S/4HANA – Simplified Data Model in Logistics

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Traditional DB

Column store

Any attribute as an index

OLAP + OLTP together

Compression

on HANA

593 GB

118.6 GB

Data Footprint

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Traditional DB on HANA S/4HANA

593 GB

118.6 GB

42.4 GB

BKPF BSEG BSEG BSEG BSIS BSIS BSIK BSET

COBK COEP LFC1 GLT0 GLT0 GLT0 COSP

MSTQH

MSTEH

MSTBH

MSSQH

MSSAH

MSPRH

MSLBH

MSKUH

MSKAH

MKOLH

MCHBH

MARDH

MARCH

MSTQ

MSTE

MSTB

MSSQ

MSSA

MSPR

MSLB

MSKU

MSKA

MKOL

MCHB

MKPF

MSEG

MARD

MARC

Master

Data

MSEG

New

SAP Logistics with aggregates and indices SAP Simple Logistics SAP Finance with aggregates and indices SAP Simple Finance

Data Footprint

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on HANA S/4HANA Traditional DB

593 GB

118.6 GB

42.4 GB

Actual

8.4 GB

Data Footprint

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The new Universal Journal

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Accounting Before Simple Finance: Multiple sources of truth

Challenges:

The combined content of several

tables represents “the truth”.

Reconciliation efforts are enforced

by design

Need “to move” data to the

appropriate table for reporting (e.g.

“settlement”)

Different level of detail stored in the

respective components/tables

Components are structured

differently (e.g. fields/entities differ)

Different capabilities in the

components (customer fields,

currencies, multi-GAAP etc.)

Multiple BI extractors needed to

cover the complete truth in BI.

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The New Architecture with Simple Finance: Universal Journal as

the Single Source of Truth

The new architecture

Motto: “Take the best of all worlds” (e.g.

ledger, market segment, coding block

etc.)

Secondary cost elements are G/L

accounts

One line item table with full detail for all

components

Data stored only once: no reconciliation

needed by architecture

Reduction of memory footprint through

elimination of redundancy.

Fast multi-dimensional reporting on the

Universal Journal possible without

replicating data to BI.

If BI is in place anyway, only one single

BI extractor needed (instead of many

today)

Technical preparation done to enhance

important structural capabilities of the

Financials solution (e.g. multi-GAAP,

additional currencies)

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The new journal entry (header and item)

The new journal entry consists of a

header (table BKPF) and the respective

items (table ACDOCA)

There are rare cases, where entries in

ACDOCA are written without a document

header (e.g. carry forward, corrections in

migration). These entries do not represent

standard business processes.

The corresponding line items have ‘artificial

document numbers’ beginning with letters (e.g.

‘A’).

Table ACDOCA contains all fields needed

for G/L, CO, AA, ML, PA

Multi-GAAP capability through “RLDNR”

dimension

6 digit field for line item numbering

23 digits for currency fields

BKPF

ACDOCA

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Simpler IT with SAP Simple Finance architecture

Before After

Separate systems with objects created in

advance and updated in batch

Consolidated financial system with no need for pre-

computed aggregates or ETL replication

Interface

Combined FI-CO Document

HANA Views on-the-fly

Interface

OM PA GL Cons SL A/P A/R

GL A/P A/R

FI CO

Aggregates

Indices

Financial

Documents

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Non disruptiveness due to compatibility views

Safeguarding customer investments:

We provide so called “compatibility views”.

Via this views the select is redirected to the

new persistency in HANA

In the example given, an access to table

COEP is redirected via the view V_COEP to

the new Universal Journal Entry

Effect: Customer ABAP programs that read

directly “COEP” via select statements

continue to run as before

From the perspective of an ABAP program

“COEP” exists as before (read access)

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Unified Master Data Maintenance for GL Account and Cost Element

– Details

Chart of Accounts covers balance sheet and all P&L accounts

Cost elements move into GL account logic that means

No time dependency for cost elements any longer

No default account assignments in cost element master

P&L accounts can be classified as cost elements that means cost elements

became GL accounts with a specific semantic

Cost element type remains. So secondary cost elements are still only posted from

CO allocations

Default account assignments maintained in cost element master are migrated to

OKB9

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Merge of Cost Elements and Accounts –

Effects in Reporting

• Secondary cost elements appear in GL reporting.

• Postings on secondary cost elements are always balanced to zero

• In the past postings on secondary cost elements effecting GL reporting entities

(e.g. profit center, functional area) created real time integration postings.

• The real time integration mapped secondary to primary accounts.

• In the past postings on secondary cost elements appeared in GL reporting on

primary accounts.

• With SAP Accounting postings on secondary cost elements appear directly on the

secondary cost element in GL reporting.

• The P&L versions have to be updated accordingly

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General Ledger: Technical Changes with Simple Finance 2.0

Comments

Data previously stored in FAGLFLEXA, FAGLFLEXT (carry

forward) is now stored in table ACDOCA.

Data of New G/L industry tables for Public Sector and Joint

Venture Accounting ( FMGLFLEXA/T, PSGLFLEXA/T,

JVGLFLEXA/T) is now stored in table ACDOCA.

Data of customer created New G/L tables ZZ<CUST>T,

ZZ<CUST>A is now stored in table ACDOCA.

A compatibility view is provided for table FAGLFLEXA:

FGLV_FAGLFLEXA. This compatibility view redirects select

statements to FAGLFLEXA to ACDOCA.

Compatibility views for the New G/L industry tables are

provided: V_<Industry>A, V_<Industry>T

Compatibility Views are provided for customer created New

G/L tables. The views are numbered sequentially:

ZFGLV_GLTT_Cx (totals) and ZFGLV_GLSI_Cx (line

items), where x is a number.

FAGLFLEXT

FAGLFLEXA

ACDOCA

ZZ<CUST>T

<Industry>T

ZZ<CUST>A

<Industry>A

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FI Postings with Simple Finance 2.0

Accounting

Interface FI

“ACDOCA”

PCA

FI-SL

EC-CS

Comments

■ ACDOCA posted via the Accounting

Interface similarly to FAGLFLEXA (New

G/L) in the past. ACDOCA stores full

detail.

■ Former COEP, FAGLFLEXA, ANEP,

MLIT etc. data are stored in ACDOCA.

■ BSEG as before Simple Finance 2.0

■ PCA, FI-SL, EC-CS technically

untouched and work as before.

■ Components that have been build with FI-

SL technology like Joint Venture

Accounting, Public Sector etc. are

untouched and work as be fore.

■ Cost based CO-PA works as before.

“BSEG”

Cost Based CO-

PA

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New Fixed Asset Accounting in the SAP Simple Finance add-on technical changes

ANEK

ANEP

ANEA

ANLP

ANLC

ACDOCA

BKPF

FAAT_DOC_IT

FAAT_PLAN_VALUES

Actual items

Actual data of ANEK, ANEP, ANEA,

ANLP, ANLC is now stored in table

ACDOCA. ANEK data is stored in

BKPF.

Compatibility views

FAAV_<TABLENAME> (e.g.

FAAV_ANEK) are provided to enable

non-disruptive reporting on old tables

After migration: access to content of

old tables is still possible via views

FAAV_<tablename>_ORI.

Non actual items: Statistical data (e.g. calulation or tax purposes)

is now stored in table FAAT_DOC_IT.

Plan data (previously ANLP and ANLC) is now

stored in FAAT_PLAN_VALUES

Year-dependent attributes of Fixed Assets are

now stored on FAAT_YDDA.

FAAT_YDDA

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Controlling (CO): Technical Changes with SAP Simple Finance Add-On 2.0

Actual Items

Actual data of COEP (WRTTP = ‘04’ and ‘11’) is now

stored in ACDOCA

Needed actual data for long running orders/projects from

COSP_BAK, COSS_BAK is stored in table ACDOCA.

Currently, COBK is written as before. Target is to replace

COBK through BKPF.

Compatibility views V_<TABLENAME> (e.g. V_COEP)

are provided in order to reproduce the old structures.

Access to old data in tables still possible via the views

V_<TABLENAME>_ORI (e.g. V_COEP_ORI)

Non actual items

• Value types other than ‘04’ and ‘11’ are still stored in

COEP, COSP_BAK, COSS_BAK

COEP

COSP_BAK

COSS_BAK

COBK

ACDOCA

BKPF

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Modify Operations on table COEP

Before Simple Finance 2.0:

With Simple Finance 2.0*:

With simple Finance, data previously

stored in table COEP is now stored in

table ACDOCA for value types ‘04’ and

‘11’. Other value types are still stored in

table COEP.

If customers have written programs

manipulating data in COEP directly e.g.

via INSERT statements , the

corresponding statements must be

replaced.

SAP provides the class

CL_FCO_COEP_UPDATE with the

methods INSERT, UPDATE, MODIFY,

DELETE for this purpose

On the left, you can find a coding example.

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Material Ledger: Technical Changes with Simple Finance 2.0

Usage of Material Ledger for parallel currencies and

parallel valuation purpose

Contents of tables MLIT, MLPP, MLPPF, MLCR, MLCRF,

MLCD, CKMI1, BSIM is now stored in ACDOCA. MLHD

data is stored in BKPF

Compatibility views V_<TABLENAME> (e.g. V_MLIT) are

provided in order to reproduce the old structures

Access to old data in tables still possible via the views

V_<TABLENAME>_ORI (e.g. V_MLIT_ORI)

MLHD, MLIT, MLPP, MLCR still keep prima nota

information, in case of manual price changes or material

debit/credit.

Usage of Material Ledger for Actual Costing purpose

MLIT, MLIT, MLPP, MLPPF, MLCR, MLCRF, MLCD are

used as before Simple Finance 2.0

MLHD

MLIT

MLPP

MLPPF

MLCR

MLCRF

BSIM

CKMI1

MLCD

ACDOCA

BKPF

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Prima Nota in Simple Finance 2.0

The Prima Nota is the source document that triggers the creation of Journal Entries. The Prima

Nota is the single anchor that allows e.g. to reverse the complete process triggered by the Prima

Nota.

The Prima Nota keeps the information that has been entered to the system, before derivations,

enrichments, splits etc. take place in Accounting in order to create Journal Entries.

In many cases the Prima Nota is a document outside Financials. Examples are Expense Reports,

Invoices, Payroll documents.

For posting within the Financials world a Prima Nota is needed as well.

For classical FI postings (FB01, FB50, FB60, FB70 etc.) the Prima Nota is still stored in table

BSEG and the corresponding Journal Entries (can be several due to the multi GAAP capability)

are written to table ACDOCA.

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Prima Nota in Simple Finance 2.0

For classical (manual) “CO postings” like

• Re-posting of costs and revenues (KB* transactions)

• Manual activity allocation in CO ( AWTYP = “COBK” and VRGNG = “RKL”)

• Manual re-posting with reference (KB61, KB65)

• Manual allocations (KB15)

the Prima Nota is still written to table COEP. The corresponding journal entries are written to table

ACDOCA. The used value type for the Prima Nota in table COEP is

• U4 ‘Source Document - Actuals’

Note: A proper “CO document number” – using a CO number range object - is only needed for the described

case of a Prima Nota. In other cases, we use a transaction number (see section below).

For allocation postings (assessment, settlement etc.) no Prima Nota is required and data is

written to table ACDOCA only. The allocation process has its own history management, i.e.

canceling an allocation journal entry is done this way.

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Prima Nota in Simple Finance 2.0

A Prima Nota is written as well in cases, where “CO” is triggered via BAPI interfaces (AWTYP <>

AFRU, CATS)

Material price changes (MR21) or Material Debit/Credit (MR22) create a Prima Nota in the

material ledger (tables MLHD, MLIT etc. ). The respective journal entries are posted to ACDOCA.

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Result: Trial Balance with Many Drill-Downs

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Result: Multi-Dimensional Income Statement

P&L Statement by Account

(structured by financial statement

version) Drill-down options provided by

SAP Simple Finance

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Accounts and Cost Elements

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ERP and SAP Accounting 1.0 Master Data for P&L Postings

Balance Sheet Accounts

P&L Accounts

Primary Cost Elements

Secondary Cost Elements

GL Accounts

Cost Elements

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Merge of Account/Cost Element in Chart of Accounts

Balance Sheet Accounts

Non Operating Expenses/Revenues

Primary Cost Elements

Secondary Cost Elements

GL Account

Account Types:

• X: Balance Sheet

• N: Non operating

expenses/reveneus

• P: Primary costs /revenues

• S: Secondary cost elements

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Unified Master Data Maintenance for GL Account and Cost Element – Account Type and Cost Element Specific Attributes

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Asset Accounting

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SAP Simple Finance add-on for SAP Business Suite powered by

SAP HANA 2.0 Scope

The new architecture prerequisites are

Usage of New Depreciation Calculation Engine is mandatory

Universal Entry is active (automatic migration)

The new architecture does not support (and vice-versa)

Joint Venture Accounting (JVA) (officially released for ledger-solution via Business Function as of EhP6) (2)

Lease Accounting Engine (LAE)

Real Estate Classic (RE Classic)

Public Sector Management – Funds Management (PSM-FM) using requests (1)

Application Link Enabling (ALE): transfer of assets

Transaction ABUB

Transition to new Asset Accounting by migration of

customizing data

transactional data

Can be activated after completed period end

(1) SAP Accounting powered by SAP HANA package 1.0 cannot be installed if any industry component is active / switched on

(2) Will be investigated to be supported in a future support package

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New Fixed Asset Accounting in the SAP Simple Finance add-on technical changes

ANEK

ANEP

ANEA

ANLP

ANLC

ACDOCA

BKPF

FAAT_DOC_IT

FAAT_PLAN_VALUES

Actual items

Actual data of ANEK, ANEP, ANEA,

ANLP, ANLC is now stored in table

ACDOCA. ANEK data is stored in

BKPF.

Compatibility views

FAAV_<TABLENAME> (e.g.

FAAV_ANEK) are provided to enable

non-disruptive reporting on old tables

After migration: access to content of

old tables is still possible via views

FAAV_<tablename>_ORI.

Non actual items: Statistical data (e.g. calulation or tax purposes)

is now stored in table FAAT_DOC_IT.

Plan data (previously ANLP and ANLC) is now

stored in FAAT_PLAN_VALUES

Year-dependent attributes of Fixed Assets are

now stored on FAAT_YDDA.

FAAT_YDDA

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New architecture in FI-AA - Overview From Operational Entry to multiple accounting-principle-specific Parallel Documents (Integrated Asset Acquisition)

Rules:

Operational Entry Document posts to technical clearing account.

Operational Entry Document never updates the asset, asset is used for checks only

The entry document triggers the creation of (1 to n) accounting principle specific documents.

The accounting principle specific documents clear the technical clearing account in each view (balance zero)

post to the asset reconciliation account and update the asset subledger

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Document Entry: 31 K Vendor 160000 (Payable) 10.200

70 A Asset FIAA-1000-0 PRCTR1 KOSTL1

Generated documents:

Financial Accountant

40 S GL 4xxxxxx (freight expense) 200

75 A Asset 13000 (Machines) PRCTR1 KOSTL1

LGAAP Freight costs are not capitalized in the local

GAAP (New Transaction: Post only to accounting

principle LGAAP)

Integrated Acquisition with ledger approach to parallel valuation (different amounts to be capitalized due to accounting principle) (1)

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Integrated Acquisition with ledger approach to parallel valuation (different amounts to be capitalized due to accounting principle) (2)

Asset Reconcilation. Tech.Clear.Acc.Acqu.

Asset Reconcilation

AP Reconcilation

Transaction vendor invoice

1) „‘Technical Clearing Account Acquisition‘ to Vendor“ LG Blank

2a) „Asset to ‘Technical Clearing Account Acquisition‘“ LG IFRS

2b) „Asset to ‘Technical Clearing Account Acquisition‘“ LG LGAAP

Transaction (AB01L) correction freight cost

3) „Freight expenses to Asset“ LG LGAAP

2a) 10.200 2a) 10.200 1) 10.200 1) 10.200

1) 10.200 1) 10.200 2b) 10.200 2b) 10.200

IFRS

LGAAP

Freight expenses

3) 200 3) 200

Technical account balances to zero

Accounting Principle specific documents

Using different reconciliation account per accounting

principle is possible

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New Fixed Asset Accounting in the SAP Simple Finance add-on Changes for the user

Document Entry:

Accounting principle and/or depreciation area can be entered on the screen

Transaction types restricted to areas not necessary and not supported anymore

Optional display of asset-view of journal entries/complete business transaction

Document Display:

Optional display of asset-view of journal entries/complete business transaction

Asset Explorer:

Hierarchical view on depreciation areas

Seamless drilldown to valuating journal entries

Depreciation Run:

Selection screen is simplified

posting document is updated in Financial Accounting at asset level

Period end closing can be performed even if there are errors on individual assets

Page 54: Sap s4 hana simple finance

© 2015 SAP SE or an SAP affiliate company. All rights reserved.

Thank You!

Muhammad Junaid Shera

SAP FICO Consultant

junaidshera.hpage.com