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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

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  1. Track Intercompany Loans Using SAP’s Transaction Manager Module: Part 2

    Learn the configuration steps needed for the intercompany loans process outlined in the article “Track Intercompany Loans Using SAP’s Transaction Manager Module, Part 1.” The configuration is in line with the process described in part 1 of this article. Key Concept When companies reach a more complex size, they often need to implement financing processes...…

  2. Quickly Create Customer-Specific Transaction Types in SAP Solution Manager 7.1 Incident Management

    ManagerExplore the standard way of creating and customizing the standard transaction type SMIN for incident management. Use a wizard-based feature in SAP Solution Manager 7.1 to create a Z transaction type, enabling users to have work center-based customized transaction types per their requirements. This method is faster than modifying the standard transaction type, and reduces...…

  3. Generate Your Cash Flow Report Automatically Using SAP ECC and SAP BusinessObjects Planning and Consolidation

    The cash flow and shareholders’ equity reports are two of the most challenging reports in any legal consolidation project. Generating them on a monthly basis is even more difficult if the right configuration or design is not in place. Follow a real-world procedure used to generate and calculate the statement of cash flows and shareholders’...…

  5. Transaction Manager Supports Sarbanes-Oxley Compliance

    Reading time: 18 mins

    Managing financial transactions with the right balance of functionality, flexibility, security, and efficiency is the ultimate goal of today’s competitive economy. An infrastructure that facilitates straight-through processing (STP) can best support these goals and provide the transparency that Sarbanes-Oxley compliance demands. SAP provides that infrastructure with Transaction Manager, a component of Treasury and Risk Management....…

  6. New End-to-End Project Deployment Process in Solution Manager 7.1 and 7.2

    Learn about developments done with multiple large corporations for the IT Requirement-to-Deploy process in SAP Solution Manager 7.1 and 7.2. Follow the management of the IT Service Management (ITSM) and Application Lifecycle Management (ALM) spaces from requirement management, to design, build, test, and deployment in an integrated fashion. Key Concept The Requirement-to-Deploy focus solution is...…

  7. Set Up a Cash Journal to Enhance Your Internal Controls

    See how to set up a cash journal and how to use it to record cash transactions and monitor your cash position. Key Concept Many companies have a petty cash account for small cash payments and receipts. To integrate petty cash with the SAP R/3 system, SAP developed the cash journal. The cash journal enables...…

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

    Reading time: 16 mins

    The significant complexities involved in creating a real-time cash flow report using your SAP system can prevent companies from including the level of detail that they need. Understanding the cash flow process and new reporting functionalities in SAP S/4HANA can help organizations simplify these complexities. This article provides several updates for creating a cash flow…

  10. 8 New ChaRM Features with SAP Solution Manager 7.1

    ManagerLearn about the new features of Change Request Management (ChaRM) delivered with SAP Solution Manager 7.1. Discover the value your change management processes receive by implementing or upgrading to 7.1. Learn eight brand-new features that aid in developing a strong business case to use SAP Solution Manager as a single platform to manage changes to...…

  11. Use SAP ECC 6 to Fulfill Accounting Requirements for Assets Impairment

    FinancialsLearn some configuration tips to help you overcome challenges in recoding the impairment loss on assets in an SAP system. Key Concept Asset impairment is a key requirement of various legal regulations to ensure that an organization’s financial statements show the realistic value of its assets. Proper accounting of asset impairment in the books is...…

  12. Update the SAP BusinessObjects Access Control Rule Set with Custom Transactions

    Most of the custom transactions in an SAP system have to be manually added to the SAP BusinessObjects Access Control rule set. Therefore, the SAP implementation team must have a full understanding of the functionality of the custom transaction and how to identify the proper location to add the custom transaction. Follow these guidelines for...…

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