SAP enhancement package 6 for SAP ERP 6.

0 Release Notes

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3.1.1 8.3.1 FIN Financials FIN-SEM Strategic Enterprise Management FIN-SEM-BCS Business Consolidation BS_FND_CA_SOA_SEM: Financials SOA for SEM.2.3 8.4 8.2.3.3.1 8.5 8.3.1 8.1.3.2.5 8.1 8.1 8.4 8.1 8.2.5.6 8.2.2.2 8.1 8.1.1 8.2.3.3.2 8.1. EhP6 (New) FIN_ACC_GC_RESTAT: Copying Hierarchies Between Versions (New) FIN_ACC_GC_RESTAT: List of Proportion Percentage Rates (New) FIN_ACC_GC_RESTAT: Conditional Status Update (New) FIN_ACC_GC_RESTAT: Debit/Credit Inversion for Automatic Postings (New) FIN_ACC_GC_RESTAT: Notification of Missing Exchange Rate (New) FIN-FSCM Financial Supply Chain Management FIN-FSCM-COL Collections Management ERP_CA_SIDEPANEL: Side Panel for Business Suite (New) FIN-FSCM-DM Dispute Management ERP_CA_SIDEPANEL: Side Panel for Business Suite (New) FIN-FSCM-IHC FSCM In-House Cash ERP_CA_SIDEPANEL: Side Panel for Business Suite (New) FIN-FSCM-CR Credit Management ERP_CA_SIDEPANEL: Side Panel for Business Suite (New) FIN-FSCM-TRM Treasury and Risk Management FIN_TRM_COMM_RM_2: TRM.3 8.3.2 8.Release-Informationen Inhaltsverzeichnis SAP AG ______________________________________________________________ 8 8.2. Financial Risk Management for Commodities 2 1 1 2 2 2 2 3 4 5 5 6 6 6 7 7 8 8 9 9 9 9 ______________________________________________________________ SAP AG iii .3 8.1.4.3.1.1.3.

1 Use Financials As of SAP enhancement package 6 for SAP ERP 6. the business function Decoupling of Financials and Logistics (FIN_DCFL_01) is available ______________________________________________________________ SAP AG 1 .SAP-System ______________________________________________________________ 8 FIN 8.0 (SAP_APPL 606).

1 FIN-SEM-BCS Strategic Enterprise Management Business Consolidation 8.2.31 (MDG_FND 731).1 BS_FND_CA_SOA_SEM: Financials SOA for SEM. Effects on Customizing If the system is configured to automatically record changes to the master data for the imported transport requests. Effects on System Administration The system administrator must set up the service configuration using PI or SOAManager so that the MDG-F outbound services can communicate with the SEM-BCS inbound services. You can set the inbound master data replication using the BAdI implementations. EhP6 (New) Use As of SAP Business Suite Foundation 7.SAP-System ______________________________________________________________ 8. and consolidation units including hierarchies. accounts including hierarchies. This enables you to distribute the master data for chart of accounts.2 FIN_ACC_GC_RESTAT: Copying Hierarchies Between Versions (New) Use ______________________________________________________________ SAP AG 2 .1. for example. for example. 8. enter the appropriate transport request in Customizing under Cross-Application Components -> Processes and Tools for Enterprise Applications -> Master Data Governance -> Master Data Governance for Financials -> Replication -> Enterprise Services-> Inbound Services for Business Consolidation -> Manage Transport Requests.2 FIN-SEM 8. Effects on Data Transfer You create the master data you want to replicate in MDG-F. in the Customizing activity Cross-Application Components -> Processes and Tools for Enterprise Applications -> Master Data Governance -> Master Data Governance for Financials -> Replication -> Enterprise Services-> Inbound Services for Business Consolidation -> Business Add-Ins (BAdIs).1. the mapping of master data values.2. You must establish the FIN-SEM-BCS environment in the target system. you can use this business function to create inbound services for data replication from Master Data Governance for Financials (MDG-F) to Strategic Enterprise Management and BI-based Business Consolidation (SEM-BCS). the BCS data basis and the consolidation area.2.

you can copy hierarchies from one hierarchy version to another. Group Close.com/erp -> SAP ERP Enhancement Packages -> ERP Central Component Enhancement Package 6 -> Business Functions -> Business Functions in SAP ERP -> Enterprise Business Functions -> Accounting -> Group Close with SEM-BCS -> Financials.SAP-System ______________________________________________________________ As of SAP enhancement package 6 for SAP ERP 6. you can display a list of the percentage rates for proportionate consolidation for each of the consolidation units within a consolidation group. This functions allows you to verify whether you have recorded the proportion percentage rates correctly. Restatement Monitor 8. there is a new Version-Specific Settings -> Copy Hierarchies node. for example.0 (SEM-BW 606).1. This is required so that the system can list the proportion percentage rates. ______________________________________________________________ SAP AG 3 . Here you enter the six statistical items with which you enter the proportion percentage rates.2. a new Selected Items node is available under Consolidation Functions -> Reclassification. Here you can specify the hierarchy-defining characteristic as well as the hierarchy version of the source and the target. Effects on Existing Data Effects on the User Interface In the process view of the consolidation workbench.0 (SEM-BW 606). See also Release note Financials. This function allows you to copy hierarchies of organizational units in planning or simulation scenarios. Group Close. Here you can display the proportion percentage rates for a consolidation group in a specific period. if required. Effects on Existing Data Effects on the User Interface In the Tools view of the consolidation workbench. Restatement Monitor (New) SAP Library for SAP ERP on SAP Help Portal at http://help. a new Quota Share Percentages node is displayed.sap. Under Analysis -> List Data. You can also add the changes to a transport request.3 FIN_ACC_GC_RESTAT: List of Proportion Percentage Rates (New) Use As of SAP enhancement package 6 for SAP ERP 6.

choose Goto -> More Lists (second entry) -> Quota Share Percentages.sap.1. Effects on Existing Data Effects on the User Interface In the settings for the consolidation area. See also Release note Financials.2. Restatement Monitor (New) SAP Library for SAP ERP on SAP Help Portal at http://help. Group Close. The system suppresses the status update under certain conditions only.sap. if there have been no changes since the previous update run and the system therefore does not post documents in the repetition run. Group Close. Restatement Monitor 8. the system also suppresses the status information update for these succeeding tasks. For more information.SAP-System ______________________________________________________________ To list the proportion percentage rates in the consolidation monitor.0 (SEM-BW 606).com/erp -> SAP ERP Enhancement Packages -> ERP Central Component Enhancement Package 6 -> Business Functions -> ______________________________________________________________ SAP AG 4 .4 FIN_ACC_GC_RESTAT: Conditional Status Update (New) Use As of SAP enhancement package 6 for SAP ERP 6. you can suppress the status update when tasks that post automatically are repeated in the update run. See also Release note Financials.com/erp -> SAP ERP Enhancement Packages -> ERP Central Component Enhancement Package 6 -> Business Functions -> Business Functions in SAP ERP -> Enterprise Business Functions -> Accounting -> Group Close with SEM-BCS -> Financials. Restatement Monitor (New) SAP Library for SAP ERP on SAP Help Portal at http://help. If the task is a preceding task of additional tasks. Group Close. a new Conditional Status Update indicator is available. see the field help for the Conditional Status Update indicator.

sap.com/erp -> SAP ERP Enhancement Packages -> ERP Central Component Enhancement Package 6 -> Business Functions -> Business Functions in SAP ERP -> Enterprise Business Functions -> Accounting -> Group Close with SEM-BCS -> Financials. this function is also available for postings with document types that have the following properties: Automatic posting Application Other Posting with deferred taxes Effects on Existing Data Effects on the User Interface In Customizing for document types. Group Close.0 (SEM-BW 606). See also Release note Financials.1. Restatement Monitor ______________________________________________________________ SAP AG 5 . Group Close. If you select Inversion in this field. Restatement Monitor 8.SAP-System ______________________________________________________________ Business Functions in SAP ERP -> Enterprise Business Functions -> Accounting -> Group Close with SEM-BCS -> Financials. Restatement Monitor (New) SAP Library for SAP ERP on SAP Help Portal at http://help.2.0 (SEM-BW 602). the Debit/Credit field is available on the Properties tab page. This function is already available for manual postings in SAP enhancement package 2 for SAP ERP 6.5 FIN_ACC_GC_RESTAT: Debit/Credit Inversion for Automatic Postings (New) Use As of SAP enhancement package 6 for SAP ERP 6. This field is only ready for input if the document type has the properties listed above. In SAP enhancement package 6. the system inverts the debit/credit decision in the automatic documents lines for documents with the relevant document type. you can invert the debit/credit decision for specific automatic postings depending on the document type. Group Close.

Here you specify the exchange rate types for which the system is to run the existence check for exchange rates when currency translation tasks are executed.sap. Group Close.6 FIN_ACC_GC_RESTAT: Notification of Missing Exchange Rate (New) Use As of SAP enhancement package 6 for SAP ERP 6.3.0 (SEM-BW 606).2. ______________________________________________________________ SAP AG 6 . business function Side Panel for Business Suite (ERP_CA_SIDEPANEL). the system writes an information message to the task log for the currency translation.3 FIN-FSCM 8. context-sensitive information relating to existing SAP GUI applications.1. Restatement Monitor (New) SAP Library for SAP ERP on SAP Help Portal at http://help.3. See also Release note Financials.com/erp -> SAP ERP Enhancement Packages -> ERP Central Component Enhancement Package 6 -> Business Functions -> Business Functions in SAP ERP -> Enterprise Business Functions -> Accounting -> Group Close with SEM-BCS -> Financials.31 (SAP_BS_FND 731). you can set up an existence check for exchange rates. If this is not the case. Restatement Monitor 8.1 FIN-FSCM-COL Financial Supply Chain Management Collections Management 8.SAP-System ______________________________________________________________ 8. Effects on Existing Data Effects on the User Interface In the settings for the currency translation. you can use the side panel for the Business Suite to display in a separate screen area additional.1. there is a new Existence Check for Exchange Rate node. Group Close. the system then checks whether the exchange rate table contains an exchange rate for the period in which you are executing the currency translation task.1 ERP_CA_SIDEPANEL: Side Panel for Business Suite (New) Use As of SAP Business Suite Foundation 7. When currency translation tasks are executed.

context-sensitive information relating to existing SAP GUI applications. see ERP_CA_SIDEPANEL: Side Panel for Business Suite (New). you can use the side panel for the Business Suite to display in a separate screen area additional.SAP-System ______________________________________________________________ You can use the side panel for selected transactions in the following areas: Financial Accounting Controlling SAP Credit Management SAP Collections Management SAP Dispute Management The technical role Side Panel Definitions for FI. a side panel is available for other related transactions. business function Side Panel for Business Suite (ERP_CA_SIDEPANEL).3. CO. and Financial Supply Chain Management (FSCM). To do this.2 FIN-FSCM-DM Dispute Management 8. In the role on the Menu tab page.1 ERP_CA_SIDEPANEL: Side Panel for Business Suite (New) Use As of SAP Business Suite Foundation 7. and FSCM (SAP_BSSP_FI_CO_FSCM) contains the side panel definitions for SAP-GUI transactions from Financial Accounting (FI). 8. Controlling. Controlling (CO).2. or Financial Supply Chain Management. See also For more information. In some cases. CO. choose Role Menu and select the relevant areas under Financial Accounting. and FSCM (SAP_BSSP_FI_CO_FSCM) ______________________________________________________________ SAP AG 7 . You can display these by choosing Other Node Details -> Application Alias. you can display the transactions for which a side panel is available.31 (SAP_BS_FND 731). You can use the side panel for selected transactions in the following areas: Financial Accounting Controlling SAP Credit Management SAP Collections Management SAP Dispute Management The technical role Side Panel Definitions for FI.3.

______________________________________________________________ SAP AG 8 . or Financial Supply Chain Management.3. Controlling (CO).3 FIN-FSCM-IHC FSCM In-House Cash 8. In some cases. you can display context-sensitive additional information in a side panel for a large number of SAP GUI applications. you can display the transactions for which a side panel is available by choosing Role Menu and then the respective area under Financial Accounting. Controlling. a side panel is available for other related transactions.31 (SAP_BS_FND 731). or Financial Supply Chain Management. In the role on the Menu tab page. Controlling. See also For more information. Controlling (CO). In some cases. On the Menu tab page in the role.3. The technical role Side Panel Definitions for FI. and Financial Supply Chain Management (FSCM).3. To do this.SAP-System ______________________________________________________________ contains the side panel definitions for SAP-GUI transactions from Financial Accounting (FI). You can display these by choosing Other Node Details -> Alias. Business Function Side Panel for Business Suite (ERP_CA_SIDEPANEL). and Financial Supply Chain Management (FSCM). CO and FSCM (SAP_BSSP_FI_CO_FSCM) contains the side panel definitions for SAP GUI transactions from the areas of Financial Accounting (FI).1 ERP_CA_SIDEPANEL: Side Panel for Business Suite (New) Use As of SAP Business Suite Foundation 7. you can display the transactions for which a side panel is available. You can display these by choosing Other Node Details -> Application Alias. a side panel is available for other related transactions. 8. This is available for a number of selected transactions in SAP In-House Cash and Treasury. See also For more information see ERP_CA_SIDEPANEL: Side Panel for Business Suite (New). see ERP_CA_SIDEPANEL: Side Panel for Business Suite (New). choose Role Menu and select the relevant areas under Financial Accounting.

31 (SAP_BS_FND 731). You can use the side panel for selected transactions in the following areas: Financial Accounting Controlling SAP Credit Management SAP Collections Management SAP Dispute Management The technical role Side Panel Definitions for FI. context-sensitive information relating to existing SAP GUI applications.5.3. business function Side Panel for Business Suite (ERP_CA_SIDEPANEL).3.4 FIN-FSCM-CR Credit Management 8.SAP-System ______________________________________________________________ 8. 8. Controlling (CO). ______________________________________________________________ SAP AG 9 .4.1 ERP_CA_SIDEPANEL: Side Panel for Business Suite (New) Use As of SAP Business Suite Foundation 7. you can use the side panel for the Business Suite to display in a separate screen area additional.3. See also For more information. In the role on the Menu tab page. Controlling. Financial Risk Management for Commodities 2 Use As of SAP enhancement package 6 for SAP ERP 6.1 FIN_TRM_COMM_RM_2: TRM. or Financial Supply Chain Management. see ERP_CA_SIDEPANEL: Side Panel for Business Suite (New). CO. choose Role Menu and select the relevant areas under Financial Accounting. To do this. and Financial Supply Chain Management (FSCM). In some cases. You can display these by choosing Other Node Details -> Application Alias. you can display the transactions for which a side panel is available. and FSCM (SAP_BSSP_FI_CO_FSCM) contains the side panel definitions for SAP-GUI transactions from Financial Accounting (FI).3.0 (EA-FINSERV 606). a side panel is available for other related transactions. business function TRM.5 FIN-FSCM-TRM Treasury and Risk Management 8.

0 has been moved to another location. In addition. Key Figure Analysis (transaction AISGENKF). For floating-priced raw exposures.0 has been enhanced. automatic integration with Logistics is possible. and in the results database. Exposure Management 2. - - Effects on Customizing New IMG Activities ______________________________________________________________ SAP AG 10 . The function Maintain Raw Exposures (transaction FTREX1) has been enhanced. and 4. With these changes in Exposure Management 2. A new indicator is available for raw exposures with exposure activity types that use the new commodity exposure approach category 2. the key figure category hierarchy has been enhanced by the new category RAB03 . you also have to activate the business function Logistics-Treasury Integration(LOG_TRM_INT_1). the above-mentioned fields Quantity Calculation Method and Display Unit of Measure are also available. there is a new screen for entering the floating price information during line item maintenance. and additional fields are available. A new splitting logic for variable-priced commodity exposures has been implemented. The Fixed/Floating Indicator shows for each raw exposure line item whether the price of the commodity is fixed or floating.SAP-System ______________________________________________________________ Financial Risk Management for Commodities 2(FIN_TRM_COMM_RM_2). Effects on Existing Data Changed Functions Exposure Management 2. the Control for Quantity Key Figures area appears wherever you choose the Quantity Calculation Method and the Display Unit of Measure. For fixed-priced raw exposures. The floating price details have a fixing status that indicates whether the floating price has the status Fixed or Unfixed. On the key figure maintenance screen. When you set this indicator.Quantity Key Figure for Commodity Instruments.0. 3. - - A new key figure for commodity quantities is available in the NPV Analysis (transaction JBRX). You now find the structure in the area menu of the Transaction Manager (under the first subnode). The exposure line items are enhanced with the new field for the delivery date. If you want to use the automatic integration functionality. within the Definition of the Report Layout (=Key Figure Layout) where you define the quantity key figures. the fixing status is automatically set to Fixed. the new indicator Calculate Quantity Key Figure is available. These fields are also available in the Key Figure Analysis (transaction AISGENKF). In the results database. Fixed-priced and floating-priced commodity exposures can be handled. you can now see the quantities of your commodities in the reports for NPV analysis (transaction JBRX) and in the key figure analysis (transaction AISGENKF) as well as in the results database. This fixing status is also visible in the sub raw exposures. On the selection screen of the NPV Analysis (transaction JBRX) on the Control Data tab page.

______________________________________________________________ SAP AG 11 . In the IMG activity Define Exposure Activity Types. The new field Raw Exposure Release Type is available.3 Floating Prices .0 -> Integration with Logistics: Assign Exposure Activity Type andTransaction Category Incoming Exposures BAdI: Change Assignment of Exposure Activity Type/Transaction Categories Changes in the IMG The IMG structure of Exposure Management 2.SAP-System ______________________________________________________________ - For the integration with Logistics. - See also The main release note of the business function Logistics Treasury Integration (LOG_TRM_INT_1). The fields Commodity Price Determination Strategy and Commodity Curve Type are available. the following new IMG activities are available under Treasury and Risk Management -> Transaction Manager -> General Settings -> Exposure Management 2. You now find the structure under Treasury and Risk Management -> Transaction Manager -> General Settings.4 Fixed and Floating Prices The existing commodity exposure approach category 0 has been renamed as Without Prices. the following changes have been made: The following new Commodity Exposure Approach Categories are available: .0 has been moved to another location. These fields are important for floating-priced commodity exposures. You can now decide whether raw exposures are released manually or automatically.2 Fixed Prices .