mopdf.com

General contract AP and ARNew Features(Business Function: FICAX CI 1)New FeaturesDescriptionTarget UsersProcessing of promises to pay The interaction center agent can accept a commitment from a business partner to payselected receivables on one or more specified days. A promise to pay has a link to the receivables that are promised to be paid and storesrelevant details of a given promise to pay. It also provides an option to keep track of such promises and to have evaluationsavailable that show the degree to which a given customer adhered to promises. Interaction center agentsDisplay of addition financialinformation, such as the lastpayment of a customer The software displays addition financial information, such as the last payment of acustomer. Collections agents and managers Line managers C-level managers (dealing withlarge past due balances)Payments at External Cash Desk Greater flexibility to link to non-SAP cash control systems. Accounting employees Managers C-level managersData transfer Extract business partner items in delta mode Extract dunning history in delta mode SAP NetWeaver Business Intelligence (SAP NetWeaver BI) content based on businesspartner items and dunning history Accounting employees-2/3 SAP 2007 / Page 11

General contract AP and ARImprovements of existing features(Business Function: FICAX CI 1)Improvements of existingfeaturesDescriptionCreate variants for the accountbalance display via customizing You can customize your own balance variants in addition to the existing sums in the account balance.Direct debit limit in the payment run Additional customer information, such as the last customer payment, can be shown in the financial customer care interactioncenter of SAP CRM.Deactivation of an installment planaffects creditworthiness You can update the creditworthiness of a business partner when you deactivate an installment plan.-3/3 SAP 2007 / Page 12

Agenda1. SAP Enhancement Package 2 for SAP ERP – At A Glance2. SAP ERP Financials2.1. SAP ERP Financials – At a glance2.2. Financial Accounting2.3. Corporate Performance Management2.4. Financial Supply Chain Management3. SAP ERP HCM4. SAP ERP Operations5. SAP ERP Corporate Services6. Industry Enhancements SAP 2007 / Page 13

Group CloseNew Features(Business Function: FIN ACC GROUP CLOSE)Streamlined Business Consolidation for Actual and PlanBenefitsThe Web-based user interface makes it very easy for decentralized subsidiaries to access the consolidation system, reducing the need for (and cost of) additionalhardware. New functions for multiperiod consolidation and better support of restatement procedures (for example, after internal reorganizations) significantly shortenprocessing time, reduce the effort required for a close, and cut overall costs. The software supports the “four-eyes” principle as required, for example, by the SarbanesOxley Act, significantly reducing the effort to comply with the regulation.New FeaturesDescriptionTarget UsersMultiperiod Consolidation Execute task groups and tasks for a time interval that includes multiple periods in one step Execute task groups in the remaining periods of a consolidation cycle Block, unblock or reset tasks groups and individual tasks in the remaining periods Navigate between periods of a consolidation cycle using buttons within the consolidationmonitor Accounting employees Accounting managersWorkflow for approval forchanging the task status SAP Business Workflow is now integrated with the consolidation monitor If the user of the consolidation monitor decides to lock a task, the task status changes to“locked – to be approved” Approver receives a note in the inbox of the business workplace Once approved, the status changes to “locked” Workflow can be activated per individual task Accounting employees Accounting managers-1/3 SAP 2007 / Page 14

Group CloseNew Features(Business Function: FIN ACC GROUP CLOSE)Target Users for thisBusiness FunctionNew FeaturesDescriptionRestatement Adjustment of data in past periods without changing original data records and monitor status Delta logic provides an efficient approach without unnecessary multiplication of data volume For each restatement reason, you define technically independent data slices that represent thedelta between actual and restated data Data of all posting levels can be loaded or entered into such a data slice with automatic andmanual data transfer procedures Further processing in validations, currency translation, balance carry forward, and customerdefined tasks Accounting employees Accounting managersWeb Dynpro consolidationmonitor Web Dynpro–based version of the consolidation monitor. Compared with SAP GUI it providesadditional features: Creation of automatic tasks in new window Any number of monitor layouts per user Improved search and personalization functions; favorites Clear display of fixed characteristics in an individual screen area Accounting employees Accounting managersReporting of theconsolidation monitorstatus Define SAP NetWeaver BI queries to report on the status of the consolidation monitor Statistical reports of status: percentage of subsidiaries with status of “error” Use of standard SAP NetWeaver BI component to create queries, reports, and Web applications Use in dashboards based on SAP NetWeaver Visual Composer Accounting employees Accounting managers-2/3 SAP 2007 / Page 15

Group CloseImprovements of existing features(Business Function: FIN ACC GROUP CLOSE)Improvements of existingfeaturesAutomatic data transferDescription Execute task groups You can load documents with posting levels 02, 12, 20, 22 and 30 into the consolidation system so consolidation groups can nowtransfer and copy data. You can copy data from other consolidation areas even if the source and target consolidation area use different data models. The software now automatically transfers automatically created goodwill entries, consolidated assets, and the sequence andsorting of activities so you can use a complete set of financial data. Parked documents and sample documents for manual postingsManual postings You can park documents (save them as drafts), then later reopen, finalize, and post the document. The software deletes the parked documentwhen the final document is postedYou can create a sample document (a template for a manual document) for frequent postings with the same line item structure. The sampledocument remains defined when you post a document based on the sample document. Workflow for approving manually entered documents Deferred taxes The posting of deferred taxes has been simplified and enhanced: Interunit elimination of profitin inventoryYou can activate workflow approval by document type. You define the condition that triggers the workflow in customizing using a validationrule.If you post a document with activated workflow, the document is set to For approval status instead of posting. The status triggers the workflow.Each person responsible for approving documents receives a notification and can approve or reject the document, as well as add comments.Approved documents are posted. If a document is rejected, the person who entered it is notified and can either delete the document or edit itand restart the approval workflow.You can choose posting items and sub items of deferred taxes in the balance sheet based on the line items and sub items in the originaldocumentYou can trigger deferred taxes with triggering items in the balance sheet, even if there is no net effect on net income.New customizing settings are time- and version dependent, as well as global and valid for all document types.You can suppress posting of deferred taxes even if it is activated on the document typeYou can reverse debit and credit decisions made by the software You can now read inventory data from the totals data base as well as from the additional financial data area.-3/3 SAP 2007 / Page 16

Agenda1. SAP Enhancement Package 2 for SAP ERP – At A Glance2. SAP ERP Financials2.1. SAP ERP Financials – At a glance2.2. Financial Accounting2.3. Corporate Performance Management2.4. Financial Supply Chain Management3. SAP ERP HCM4. SAP ERP Operations5. SAP ERP Corporate Services6. Industry Enhancements SAP 2007 / Page 17

FSCM, FunctionsNew Features(Business Function: FIN FSCM CCD)Enhanced receivables processing: usability and productivityBenefits of the Business FunctionThis function improves timely and flexible processing of dispute cases, minimizes the confusion on disputing bills, improves simplicity and usability for dispute managers,collection specialists, and credit managers. It also optimizes your cash cycle and liquidity.New FeatureDescriptionTarget UsersDispute case attributes and linkedreceivable open items Change dispute case attributes can affect the linked receivable open line items. Forexample, the dunning block might be set in a dispute case to prevent the dunning letterfrom being sent. Dispute managers or ARaccountantsWork center for dispute managers Consolidate all working tasks and information for the dispute manager and specialists onone platform Deliver a well-arranged view of a dispute case, grouped by predefined or personalizedselection criteria Select user-specific tasks and navigate from the case to detailed processing of individualdispute cases. Improved log display of score calculation You could directly initiate a simulation of credit check for a business partner in SAP CreditManagement The exposure display take into account credit time horizon if defined Work center for SAP Credit Management consolidates user specific blocked orderprocessing, blocked business partners, processing of credit limit request, overview of allkinds of notification Dispute managersImproved usability and work center SAP 2007 / Page 18SAP Credit Management offers an improved log display of score calculations.You can simulate a credit check for business partners.You can define the exposure display take into account for a credit time horizon.You can consolidates user-specific blocked order processing, blocked business partners,processing of credit limit requests, and see an overview of all notifications. Credit managers-1/2-

FSCM, FunctionsImprovements of existing features(Business Function: FIN FSCM CCD)Improvements of existingfeaturesIncreased flexibility for creatingdispute casesDescription You can extend dispute case attributes by adding the extra field Customer disputed amount in dispute case. You can create dispute case identified during document processing, dispute case processing, line item lists, and clearing. You can display customer disputed objects under linked objects.-2/2 SAP 2007 / Page 19

FSCM, IntegrationNew Features(Business Function: FIN FSCM INTEGRATION)Enhanced Receivables Processing: Usability and ProductivityBenefits of the Business FunctionThis function improves the timely and flexible processing of dispute cases, minimizes the confusion of disputing bills, improves simplicity and usability for disputemanagers, collection specialists, and credit managers, and optimize your cash flow cycle and working capital. It also increases the payment flow transparency, improvesstraight-through processing, reduces your total cost of ownership in the area of bank communication, helps you achieve management compliance by providing digitalsignatures and audit trails for payment decisions along with payment status monitoring.New FeatureDescriptionTarget UsersDispute case attributes andlinked receivable open items You can define the relationship between dispute case attributes and the attribution of linked receivable openitems in SAP Dispute Management. Change dispute case attributes can affect the linked receivable open lineitems. For example, you might set the dunning block in dispute case to prevent a dunning letter from being sentout. Disputemanagers andAR accountantsWork center for disputemanagers SAP Dispute Management consolidates all working tasks and information for dispute managers and specialistson one platform It delivers a well-arranged view of dispute cases that is grouped by predefined or personalized selection criteria. You can select user specific tasks and navigate from the case to the detail processing of the individual disputecases. DisputemanagersImproved usability and workcenter SAP Credit Management offers an improved log display of score calculations.You can simulate a credit check for business partners.You can define the exposure display take into account for a credit time horizon.You can consolidates user-specific blocked order processing, blocked business partners, processing of creditlimit requests, and see an overview of all notifications. CreditmanagersBank relationshipmanagementClose integration with enterprise application functionalityLogical structuring of payments into batchesMultiple approval levels for outgoing paymentsAudit trail for payment approval decisions along with digital signatures for internal auditAnalysis of payment status information and full payment-flow transparency as well as status monitoring for bankstatements SWIFTNet Integration Cash andtreasurymanagers -1/2 SAP 2007 / Page 20

FSCM, IntegrationImprovements of existing features(Business Function: FIN FSCM INTEGRATION)Improvements of existingfeaturesIncreased flexibility for creatingdispute casesDescription You can extend dispute case attributes by adding the extra field Customer disputed amount in dispute case. You can create dispute case identified during document processing, dispute case processing, line item lists, and clearing. You can display customer disputed objects under linked objects.-2/2 SAP 2007 / Page 21

Biller DirectNew Features(Business Function: FIN FSCM BD)Automate billing process with flexible deployment capabilitiesBenefits of the Business FunctionYou can streamline and standardize the payable cycle business process of your vendors and reduce your vendors billing expense and billing cycle, mitigate theunnecessary manual errors and followed-on reconciliation and support flexible alternative solutions for billing against both PO-backed purchase and normal financialinvoices purchase.New FeatureDescriptionTarget UsersVendor invoicing Upload the invoices of XML format (optional) in payer direct portal. Based on configuration in back-end payable system; uploaded invoices can be converted into PO-backedinvoices or normal financial invoices Based on configuration in back-end payables system, uploaded invoices can be directly posted as theinvoices in system or park invoices, review them, and then post them later Review of open bills and payments. Financial managers Billing specialists andAP accountantsFlexible deployment scenarios Customers can choose B2B and B2C scenarios Customers can deploy several scenarios on a single client and switch scenarios by changing the URLaddress in the Web browser . Billing specialists AP and ARaccountants.-1/2 SAP 2007 / Page 22

Biller DirectImprovements of existing features(Business Function: FIN FSCM BD)Improvements of existingfeaturesImproved usability and productivityDescription You can use a new layout with navigation tree on the left side of the screen in addition to the existing layout with navigation usingtab pages and a header bar. You can see a clear overview by restricting the number of items shown in the Web application under open items, paid bills,payments, and credits. You can easily work with long lists by filtering items on the tab pages for open items, paid bills, payments, and credits usingvarious selection parameters. You can download archived documents other than bills, such as expense reports, as a PDF file from the optical archive. You can display status information, such as last logon, latest payments, and latest master data change.-2/2 SAP 2007 / Page 23

ES Bundles for SAP ERP FinancialsNew BundleDescriptionTarget UsersES Bundle - BankRelationship Management Enables seamless communication of financial transactions of a company with its house banks over theSWIFT network Provides full payment flow transparency and enables good control of payment transactions Target market: any company that initiates payments and receives electronic bank statements from itshouse banks – especially if they rely on many different house banks Accounts PayableClerk Treasury Clerk Treasury ManagerES Bundle - External CashDesk (Service Industries) Easy-to-use enterprise services to pay invoices at external cash desks in a connected or disconnectedmode with regard to the back-end system for contract accounts receivable and payable (FI-CA) Target market: service industries, especially utility and telco companies Customer External Desk SearchAgent FI/CA ClerkES Bundle - Electronic BillPresentment and Payment(EBPP) Enables electronic bill presentment and payment services for billers and authorization and settlementcapabilities for communication with credit card processors. Target market: the EBPP bundle is of value to any company of any size that presents invoices andprocess payments to customers. It is primarily for direct business-to-consumer interactions that requirecredit card authorization and payments. Accounts ReceivableClerk Customer Cash Manager SAP 2007 / Page 24

Agenda1. SAP Enhancement Package 2 for SAP ERP – At A Glance2. SAP ERP Financials3. SAP ERP HCM3.1. SAP ERP HCM – At a glance3.2. Workforce Process Management3.3. End-User-Service Delivery3.4. Talent Management4. SAP ERP Operations5. SAP ERP Corporate Services6. Industry Enhancements SAP 2007 / Page 25

SAP Enhancement Package 2 forSAP ERP Overview: SAP ERP HCMHuman Capital Management Enhancements Tighter integration of HCM Processes and Forms in HCM Shared Service Delivery and SAP E-RecruitingEnhanced Employee Interaction CenterEnhanced SAP Learning SolutionNew capabilities within SAP Enterprise LearningDescriptionTarget CustomersHCM Process and Forms: Tighter integration with HCM Shared Service Delivery andSAP E-Recruiting to achieve automated personal processes. Customers who are considering to implement HCM Shared ServiceCenter along with Employee Interaction Center (EIC). Customers who are considering to implement E-Recruiting as well as theHiring- and Transfer process via HCM Processes and Forms.Enhanced Employee Interaction Center: Process control and monitoring throughintegration with HCM Processes and Forms; Execute pre-defined processes, within an EICcontext, using integration to HCM Processes and Forms; Facilitate cross-role collaborationand communication between business partners, using workflow technology; HR processautomation and standardization HCM customers who require an automated solution for process controland monitoring to support end-to-end business processes. Customers who need process integration and cross-role collabo

1. SAP Enhancement Package 2 for SAP ERP – At A Glance 2. SAP ERP Financials 2.1. SAP ERP Financials – At a glance 2.2. Financial Accounting 2.3. Corporate Performance Management 2.4. Financial Supply Chain Management 3. SAP ERP HCM 4. SAP ERP Operations 5. SAP