Creating a Real-Time Cash Flow Report Using SAP S/4HANA Group Reporting

Generate Your Cash Flow and Shareholders Equity Report Automatically using S/4HANA 1909 Release FPS02

800 results

  1. Accelerate Your Financial Close to Support Strategic Decision Making

    Reading time: 17 mins

    Establishing an efficient financial close is a challenge for many businesses due to the number of people and complexity of tasks involved, and yet it is key to a best-run finance organization. By understanding how financial transformation—including the use of automation to increase operational efficiency—can support finance teams in the close process and add more…
  2. Mitigate Foreign Trade Payment Compliance Risk Using the Cockpit for Documentary Payments

    Reading time: 33 mins

    Learn how the Cockpit for Documentary Payments can be used to facilitate international customers’ payment compliance, thereby reducing the risk of doing foreign trade. Follow steps to implement the Documentary Payments component in SAP sales and distribution (SD). Key Concept The Cockpit for Documentary Payments provides automated financial documents to facilitate payment guarantee procedures required…...…
  3. Set Up Inventory Valuation to Help Prepare Financial Statements in Compliance with Accounting Standards

    Reading time: 16 mins

    Learn how to implement the material inventory valuation process to meet the requirements of different accounting principles, including International Financial Reporting Standards (IFRS) and US Generally Accepted Accounting Principles (GAAP). Implementing this process enables you to automate the process of inventory valuation based on commonly used valuation methods. Key Concept Some of the most commonly…...…
  4. Automate the Disclosure of Your Financial and Regulatory Reports — Including XBRL Submissions

    Reading time: 16 mins

    After an organization completes the financial close, the final step is to disclose the results to various stakeholders, including regulatory agencies, financial analysts and investors, and corporate executives. Learn how SAP BusinessObjects Disclosure Management can automate the process of managing the production, publication, and filing of financial statements and regulatory disclosures, including eXtensible Business Reporting…...…
  5. How Will Digital Transformation Impact Your SAP Financials Processes?

    Reading time: 23 mins

    In this Q&A session experts share strategic advice on how visionary companies optimize and automate finance processes to enable fast, accurate, and compliant financial decisions. If you missed the chat or need a refresher, we welcome you to view the online chat replay or read the edited transcript below. Meet the panelists:  Tom Walker is the OpenText…...…
  6. Prepare for IFRS with the Starter Kit for IFRS for SAP BusinessObjects Financial Consolidation

    Reading time: 14 mins

    The adoption of International Financial Reporting Standards (IFRS) as part of a global international accounting convergence can be expensive for your company because it is an implementation rather than just an accounting or reporting project. Learn about the latest starter kit from SAP for its SAP BusinessObjects Financial Consolidation application, which can speed up and…...…
  7. SAP S/4HANA Adoption: Subsequent Implementation of the Parallel Ledger

    Reading time: 29 mins

    Learn various SAP S/4HANA adoption options available for companies running the classic General Ledger. Follow steps to introduce the ledger subsequently in a live SAP S/4HANA system. Key Concept SAP introduced the parallel ledger concept with the SAP ERP Central Component (ECC) system in 2005, and since then, it is gaining popularity due to its…...…
  8. Tackle Changes to Inventory, Cash Flow, and Benefit Regulations with SAP ERP

    Reading time: 14 mins

    Review some accounting standard changes, including changes to foreign exchange rates, inventory, and benefits, and see how the SAP ERP system can address them. Key Concept The driver of International Financial Reporting Standards (IFRS) and International Accounting Standards (IAS) is the need to bring uniformity and consistency to accounting practices and reporting across the globe…....…
  9. SAP S/4HANA Adoption Tips

    Reading time: 24 mins

    Learn various SAP S/4HANA adoption options available for companies running the classic General Ledger. Follow steps to introduce the ledger subsequently in a live SAP S/4HANA system. This content is available to (General or Premium) members. Sign in or Join for free! Sign In Become a Member
  10. How to Comply with IAS 21 When You Record Foreign Currency Transactions

    Reading time: 20 mins

    Learn how to set up foreign currency valuation and foreign currency translation in SAP ERP Central Component (SAP ECC) 6.0 following the rules prescribed in International Accounting Standard (IAS) 21. The rules apply to organizations following a dual reporting format (i.e., reporting as per International Financial Reporting Standards [IFRS] and local US Generally Accepted Accounting…...…