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Finanzplanung mit SAP Business Planning and Consolidation 10.1, optimiert für SAP S/4HANA Finance Isabel Wichmann, SAP SAP-Forum für Finanzmanagement und GRC, 26. – 27. April 2016

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Disclaimer The information in this presentation is confidential and proprietary to SAP and may not be disclosed without the permission of SAP. Except for your obligation to protect confidential information, this presentation is not subject to your license agreement or any other service or subscription agreement with SAP. SAP has no obligation to pursue any course of business outlined in this presentation or any related document, or to develop or release any functionality mentioned therein. This presentation, or any related document and SAP's strategy and possible future developments, products and or platforms directions and functionality are all subject to change and may be changed by SAP at any time for any reason without notice. The information in this presentation is not a commitment, promise or legal obligation to deliver any material, code or functionality. This presentation 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 non-infringement. This presentation is for informational purposes and may not be incorporated into a contract. SAP assumes no responsibility for errors or omissions in this presentation, except if such damages were caused by SAP’s intentional or gross negligence. All forward-looking statements are subject to various risks and uncertainties that could cause actual results to differ materially from expectations. Readers are cautioned not to place undue reliance on these forward-looking statements, which speak only as of their dates, and they should not be relied upon in making purchasing decisions.

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Ein umfassendes Portfolio für den CFO

Chief Financial Officer

SAP S/4HANA Finance

VP of Finance

Head of Corporate Reporting

Corporate Treasurer

Head of Finance Operations

Chief Compliance Officer

Financial Planning & Analysis

Accounting & Financial Close

Treasury & Financial Risk Management

Finance Operations

Enterprise Risk & Compliance Management

Strategy Development and Translation

Accounting

Payments and Bank Communications

Receivables Management

Enterprise Risk Management

Planning, Budgeting and Forecasting

Entity Close

Cash and Liquidity Management

Invoice Management

Controls and Compliance Management

Profitability and Cost Management

Corporate Close

Debt and Investment Management

Travel Management

International Trade Management

Monitoring and Reporting

Reporting and Disclosure

Financial Risk Management

Real Estate Management

Fraud Management

Financial Close Governance

Commodity Risk Management

Financial Shared Services

Audit Management

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SAP Business Planning for SAP S/4 HANA Finance

Reporting und Analyse

Die Zusammenführung von SAP ERP und SAP Business Planning (SAP BPC 10.1)

Planung

Cashmanagement

Finanzprozesse

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SAP S/4 HANA Finance: Integration von SAP BPC

SAP Business Planning and Consolidation (SAP BPC) 10.1 ist integraler Bestandteil von SAP S/4HANA Finance. SAP BPC

Nutzung der Ist-Daten Strukturen von SAP S/4HANA Finance Beibehaltung der Flexibilität, Benutzererfahrung, Funktionalität wie bei einer Nutzung außerhalb von SAP S/4HANA Finance.

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Was bietet SAP BPC mit SAP S/4 HANA for finance  SAP BPC 10.1, version for SAP NetWeaver, eingebettet in der SAP Business Suite on SAP HANA (SAP S/4 HANA) - Vereinfachung der IT Architektur  Ersetzt ihre bestehenden Planungsmöglichkeiten im SAP ERP

 Ermöglicht ihnen in der Planung den Echtzeitzugriff auf SAP ERP Bewegungsdaten und Stammdaten ohne Datenreplikation  SAP BPC for Finance bietet funktionale Planungsund Analyseinhalte für eine einfachere Implementierung ihrer Finanzplanungsprozesse

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SAP ERP Planung vs. BPC 10.1, optimiert für S/4 HANA Finance Klassische SAP ERP Planung

BPC 10.1, optimiert für S/4 HANA Finance

 SAP GUI  Sequentieller Planungsprozess – Kostenstellen Plan, Projekt Plan… – Kein direkte Datenaustausch  Fehlende Flexibilität

 HTML5 UI im Web und Microsoft Office  Paralleler Planungsprozess mit Workflow Unterstützung und Datenaustausch von Teilplänen  Flexibilität  Zugriff auf Echtzeitdaten (Stammdaten, Istwerte) mit HANA optimierte performance

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Was bietet SAP BPC mit SAP S/4 HANA for finance Vorkonfigurierte Modelle und Exceloberflächen* für die Finanzplanung:         

Kostenstellenplanung Innenauftragsplanung Projektplanung Profit Center Planung Funktionsbereich Planung Gewinn- und Verlust Planung Marktsegmentplanung Bilanzplanung Liquiditätsplanung

*http://help.sap.com/saphelp_sfin200/helpdata/en/d6/2aca5209b3be66e10000000a441470/content.htm?frameset=/en/d6/2aca5209b3be66e1000000 0a441470/frameset.htm¤t_toc=/en/42/15dc52f2d2a91ae10000000a44538d/plain.htm&node_id=4&show_children=true#jump4

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Beispiel: Kostenstellen Planung mit BPC 10.1, optimiert für SAP S/4 HANA Finance Direkter Zugriff auf FI Stammdaten – kein Replikation

Real-time Zugriff auf Bewegungsdaten – kein Replikation

Planung auf Jahren mit Verteilung auf Monate

Planung auf Kontengruppen

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Beispiel: GuV Planung mit BPC 10.1, optimiert für SAP S/4 HANA Finance

Ist G&V abgestimmt mit CO Daten

Plandaten aus Teilplänen werden automatisch die G&V Planung integriert – ohne batch jobs

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Beispiel: Zusammenspiel der Teilpläne mit BPC 10.1, optimiert für SAP S/4 HANA Finance

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Vielen Dank!

Kontakt: Isabel Wichmann Customer Value Sales Financials SAP Deutschland SE & Co. KG [email protected]

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Some software products marketed by SAP SE and its distributors contain proprietary software components of other software vendors. National product specifications may vary. These materials are provided by SAP SE or an SAP affiliate company for informational purposes only, without representation or warranty of any kind, and SAP SE or its affiliated companies shall not be liable for errors or omissions with respect to the materials. The only warranties for SAP SE or SAP affiliate company products and services are those that are set forth in the express warranty statements accompanying such products and services, if any. Nothing herein should be construed as constituting an additional warranty. In particular, SAP SE or its affiliated companies have no obligation to pursue any course of business outlined in this document or any related presentation, or to develop or release any functionality mentioned therein. This document, or any related presentation, and SAP SE’s or its affiliated companies’ strategy and possible future developments, products, and/or platform directions and functionality are all subject to change and may be changed by SAP SE or its affiliated companies at any time for any reason without notice. The information in this document is not a commitment, promise, or legal obligation to deliver any material, code, or functionality. All forwardlooking statements are subject to various risks and uncertainties that could cause actual results to differ materially from expectations. Readers are cautioned not to place undue reliance on these forward-looking statements, which speak only as of their dates, and they should not be relied upon in making purchasing decisions.

© 2016 SAP SE or an SAP affiliate company. All rights reserved.

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