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SAP AG 2004 General Ledger in mySAP ERP - Architecture Legal, Segment and Management Reporting. SAP AG 2004 Balanced Books for any dimension FI-SL CO-OM CO-PA profit center Determination.
SAP AG 2004 General Ledger in mySAP ERP - Architecture Legal, Segment and Management Reporting. SAP AG 2004 Balanced Books for any dimension FI-SL CO-OM CO-PA profit center Determination.
SAP AG 2004 General Ledger in mySAP ERP - Architecture Legal, Segment and Management Reporting. SAP AG 2004 Balanced Books for any dimension FI-SL CO-OM CO-PA profit center Determination.
SAP AG 2004 Customer Requirements and SAPs Solution Segment reporting Legal reporting Management reporting Compliance Transparency Fast close Extensibility Parallel accounting TCO reduction GL in mySAP ERP Balanced books for any dimension SAP AG 2004 mySAP ERP: A Unified World Today: A Scattered World Profit Center Ledger Management and segment reporting Special Ledger Multi-dimensional, customer-defined Industry-specific Ledgers B/S by grant, fund, title CoGS Ledger Classic GL Legal requirements Comparison of GL in R/3 Enterprise and mySAP ERP General Ledger in R/3 Enterprise General Ledger in mySAP ERP General Ledger supports Legal requirements Mgmt. and Segment reporting Extensibility by industries Extensibility by customers Balanced books for any dimension Parallel sets of books Fast close TCO reduction Intl. accounting standards Compliance & transparency SAP AG 2004 Customer Requirements
General Ledger in mySAP ERP
Integration with other Components
Functional Scope
Summary Agenda
SAP AG 2004 Cons. Preparation EC-PCA
GL in mySAP ERP Online Split: Balanced Book for any dimension FI-SL CO-OM CO-PA Profit Center Determination CoGS Ledger Currency Translation Zero balance Derivation Accounting Interface Persistency layer GL in mySAP ERP The unified approach Reconc. Ledger SAP AG 2004 General Ledger in mySAP ERP Architecture Legal, Segment and Management Reporting . . . General Ledger in mySAP ERP Company Segment Partner Co Ledger Func. Area Partner Seg Accounting Interface Logistics / HR Financial Supply Chain Acctng Subledgers SAP Consolidation (Consolidated) SAP AG 2004 General Ledger in mySAP ERP Standard Structure General Ledger Org Units Company Segment Profit center Partner company Partner segment Partner profit center
Account + Subaccnts Account Transaction type Functional area Partner Funct. area Value in TC Value in LC Value in GC Industry Templates + Grant + Fund + Title +
Customer Extension + + However, General Ledger is no substitute for a Business Warehouse! SAP AG 2004 Balanced Books for any Dimension Entry View Entry: Expenses for two profit centers SAP AG 2004 Balanced Books for any Dimension GL View Payables and taxes are split online, accordingly. SAP AG 2004 Parallelism in General Ledger in mySAP ERP Parallel Accounting Any number of parallel ledgers Same UI for all ledgers (data entry, functions, reporting) Almost the same functionality for all ledgers Online posting to multiple ledgers Postings per specific ledger Closing activities can be run in parallel ledgers simultaneously Standard reporting for multiple ledgers Remark: Using parallel accounts is still supported. SAP AG 2004 Parallelism for Original Processes (mySAP ERP 2004) Original Process e.g. invoice receipt, payment,
Document split: Segment, prctr, RW Interface Creation of one accounting document for all parallel views
Parallelism only possible with regards to period sorting and selection of criteria Ledger 0A Ledger 0L New G/L SAP AG 2004 Parallelism for Subsequent Processes (mySAP ERP 2004) Subsequent process e.g. according to IAS e.g. allocation, foreign currency valuation, balance carry-over Subsequent process e.g. acc. to local GAAP e.g. allocation, foreign currency valuation, balance carry-over Ledger 0A Ledger 0L Creation of parallel accounting documents for every valuation Real parallelism with regards to valuation, period sorting and selection of characteristics New G/L