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商品描述
Perform financial consolidation in your SAP S/4HANA system With this guide to SAP S/4HANA Finance for group reporting, learn about the new group reporting architecture and data model. Configure your master data and integrate transactional data for consolidation using the Data Monitor. Walk through your key consolidation tasks, including currency translation, intercompany elimination, financial close, reporting, and more. This is your comprehensive group reporting resource
In this book, you'll learn about:
a. Configuration
Set up master data elements and global settings to align with your exact specifications. Configure the Data Monitor dashboard to perform transactional data tasks such as data integration, balance carryforward, and data validation.
b. Consolidation
Follow step-by-step instructions to run your required consolidation processes. Translate currencies, perform intercompany elimination and matrix consolidation, manage consolidation entries, and execute financial close.
c. Reporting
Walk through the reporting architecture with CDS views and learn about available reporting tools. Use predefined local and group reports, drill-through functionality, and ad-hoc reporting.
Highlights include:
1) Architecture
2) Master data
3) Transactional data
4) Data Monitor
5) Consolidation Monitor
6) Currency translation
7) Intercompany elimination
8) Consolidation of investments
9) Consolidation journal entries
10) Matrix consolidation
11) Financial close
12) Reporting
商品描述(中文翻譯)
在您的 SAP S/4HANA 系統中執行財務合併。透過這本關於 SAP S/4HANA 財務的集團報告指南，了解新的集團報告架構和數據模型。配置您的主數據並使用數據監控器整合交易數據以進行合併。逐步完成您的關鍵合併任務，包括貨幣轉換、公司間消除、財務結算、報告等。這是您全面的集團報告資源。
在這本書中，您將學習到：
a. 配置
設置主數據元素和全局設置，以符合您的具體要求。配置數據監控器儀表板以執行交易數據任務，例如數據整合、餘額結轉和數據驗證。
b. 合併
按照逐步指示運行所需的合併流程。轉換貨幣、執行公司間消除和矩陣合併、管理合併分錄並執行財務結算。
c. 報告
了解報告架構及 CDS 視圖，並學習可用的報告工具。使用預定義的本地和集團報告、深入分析功能和即時報告。
重點包括：
1) 架構
2) 主數據
3) 交易數據
4) 數據監控器
5) 合併監控器
6) 貨幣轉換
7) 公司間消除
8) 投資合併
9) 合併日記分錄
10) 矩陣合併
11) 財務結算
12) 報告
