REPORTING FINANCIALS 3

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Created on February 20, 2014

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 TABLE OF CONTENT
1 Reporting Financials 3

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 1 Reporting Financials 3
Technical Data
Technical Name of Business Function FIN_REP_SIMPL_3
Type of Business Function Enterprise Business Function
Available As Of SAP enhancement package 5 for SAP ERP 6.0
Technical Usage Central Applications
Application Component General Ledger Accounting (FI-GL)
Asset Accounting (FI-AA)
Accounts Payable (FI-AP)
Accounts Receivable (FI-AR)
Profitability Analysis (CO-PA)
Overhead Cost Orders (CO-OM-OPA)
Cost Center Accounting (CO-OM-CCA)
Cash and Liquidity Management (FIN-FSCM-CLM)
Collections Management (FIN-FSCM-COL)
Credit Management (FIN-FSCM-CR)
Dispute Management (FIN-FSCM-DM)
Directly Dependent Business Function Requiring Activation Reporting Financials 2 (FIN_REP_SIMPL_2)
in Addition

You can use this business function to enhance the format and usability of your financial reports. The integration of SAP NetWeaver BI
Content with the sleek presentation of Crystal Report formatting provide a highly sophisticated reporting tool on an interface that is easy
to view and navigate. The integration with Xcelsius Dashboards also offers a detailed, graphic, or interactive display of (transaction)
data from SAP NetWeaver BI Content.
In addition, this business function enables you to use the Cash Manager role in SAP NetWeaver Business Client (SAP NWBC). This role
only contains applications and services that are also contained in the corresponding role provided for SAP NetWeaver Portal.
For more information about the features of this role, choose in the SAP Library SAP ERP Enhancement Packages ERP Central
Component Enhancement Package 5 SAP ERP Cross-Application Functions Roles Roles in SAP NetWeaver Business Client .
For more information on using SAP NetWeaver Business Client, choose in the SAP Library SAP NetWeaver by Key Capability
Application Platform by Key Capability ABAP Technology Client/Server Technology UI Technology SAP NetWeaver Business
Client .
For more information on using Crystal Reports or Xcelsius Dashboards, choose in the SAP Library Processes and Tools for
Enterprise Applications (CA-EPT) Embedded Analytics .

Prerequisites
You have installed the following components as of the version mentioned:
Type of Component Component Is Needed Only for the Following Features
Software Component SAP_APPL 605
EA-APPL 605
Portal Content As of Business Package for Simplified
BI Content Reporting 1.03
BI Content 7.05 Ext., BI Content 7.05
SAP NetWeaver SAP NetWeaver Business Client v3.0 1
1 For
more information about this SAP NWBC version, see SAP NetWeaver Library and choose Business Client History. For more
information about the required installation and configuration steps, see SAP NetWeaver Library and choose Installation and Client
Configuration.
You have made the required settings in Customizing for the application components that you are using. For more information about
specific Customizing for this business function, see release note FIN_REP_SIMPL_3: Reporting Financials 3 (New).
You have activated the following business functions in addition to this business function: Reporting Financials 2.
To display the provided Crystal Reports, you require SAP BusinessObjects Enterprise XI 3.1 (SP02) and SAP BusinessObjects
Integration for SAP XI 3.1 (SP02). Take note of the corresponding license terms.
To create your own Crystal Reports, you require Crystal Reports 2008 V1 (SP02). Take note of the corresponding license terms.
For Crystal Reports, the following system requirements also apply:
SAP NetWeaver 7.0 enhancement package 2 (SP04) (usage type BI ABAP)
SAP NetWeaver 7.0 BI Content Add-On 5
Extension for SAP NetWeaver 7.02 BI Content Add-On 5
To display the provided Xcelsius Dashboards, you require Adobe Flash Player Version 9. Note also the license terms for SAP
BusinessObjects.
To create your own dashboards, you require SAP BusinessObjects Xcelsius Enterprise 2008 (SP03, FP1). Take note of the
corresponding license terms.
For Xcelsius dashboards, the following system requirements also apply:
SAP NetWeaver 7.0, enhancement package 2 (SP04)
SAP NetWeaver 7.0 BI Content Add-On 5
Extension for SAP NetWeaver 7.02 BI Content Add-On 5

Features

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 Formatted Reporting for General Ledger
This simplifying enhancement provides a high-quality reporting process (Crystal Reports) for financial statements, internal analysis and
audit support. Generated reports are formatted to allow easy comparison of two years or periods. The following reports are available:
Balance Sheet
Income Statement
Cash Flow Statement (Indirect Method)
Financial Statement: Actual/Actual Comparison
Document Journal
G/L Accounts: Balances
G/L Accounts: Line Items

Formatted Reporting for Asset Accounting

Formatted asset history, and depreciation reports are provided in relation to assets, asset classes, respective balance sheet accounts
and company codes. The following reports are available:
Asset History Sheet
Planned Depreciation

Formatted Reporting for Accounts Receivables

Formatted reports about Day Sales Outstanding (DSO) and due date analysis allow easy comparison of receivables and sales
respectively. The following reports are available:
DSO Analysis
Customer Due Date Analysis

Formatted Reporting for Accounts Payable

A formatted report on vendor due dates provides easy to use analysis and comparison of your accounts payable status over two
periods.
Vendor Due Date Analysis

Formatted Reporting for Cost Center Accounting

A formatted cost center report shows actual and planned costs and variances for multiple cost centers. Graphics show top cost centers
with regard to budget consumption, and drilldown to cost element level is possible.
Cost Center Report — Overview

Formatted Reporting for Profitability Analysis

A formatted operating profit report provides data on sales, revenue, cost of goods sold, contribution margins and operating profit.
Comparison between actual and planned data is possible as is comparison with previous years' values.
Operating Profit

Formatted Reporting for Internal Orders

Formatted reports show data on orders and cumulative orders — actual, planned and variance. The following reports are available:
Order Report — Overview
Order Report (Cumulative) — Overview

Dashboard for SAP Cash and Liquidity Management (FIN-FSCM-CLM)

The Cash Management Dashboard provides you with a quick overview of your company’s current liquid funds. Xcelsius Dashboards
enable you to display several charts at a glance. You can change the values of the charts with ease and can quickly access views of
current data for the current date, optionally as a graphic display. The Cash Management Dashboard provides a position analysis to
show how liquid funds have developed over a given period and enables you to view the liquid funds sorted by currency, company
code, and bank group. There are also detail views for each of the overview diagrams. The following dashboard is available:
SAP Cash Management

Dashboard for SAP Dispute Management (FIN-FSCM-DM)

Xcelsius dashboards show data on open disputes vs. created disputes, disputes created – as % of A/R, disputes resolved and
disputes average days to resolution by period, reason and team. The following reports are available:
SAP Dispute Management: Overview
SAP Dispute Management: Open Disputes versus Created Disputes by Team
SAP Dispute Management: Resolved Disputes by Team
SAP Dispute Management: Average Days to Resolution by Team
SAP Dispute Management: Open Disputes versus Created Disputes by Category
SAP Dispute Management: Resolved Disputes by Category
SAP Dispute Management: Average Days to Resolution by Category
SAP Dispute Management: Disputes Created as a Percentage of Account Receivables by Category
SAP Dispute Management: Open Disputes versus Created Disputes by Region
SAP Dispute Management: Resolved Disputes by Region
SAP Dispute Management: Average Days to Resolution by Region
SAP Dispute Management: Disputes Created as a Percentage of Accounts Receivable by Region

Dashboard for SAP Collections Management (FIN-FSCM-COL)

Xcelsius dashboards show data on to be collected vs. collected, collection activities and completed worklist entries by period and

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 team. The following reports are available:
SAP Collections Management: Overview
SAP Collections Management: Collection Activity Counters
SAP Collections Management: Compare Instances and Amounts
SAP Collections Management: Evaluate Completion Rate
SAP Collections Management: Outstanding versus Completed Collections

Dashboard for SAP Credit Management (FIN-FSCM-CR)

A Xcelsius dashboard show data on exposure vs credit limit by risk class and segment.
SAP Credit Management: Overview

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