WN Op1610 FPS01 en PDF

What's New PUBLIC
Document Version: 1.0 – 2017-02-22
What's New in SAP S/4HANA 1610 FPS01

Content
1 Asset Management. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 6
1.1 Environment, Health, and Safety. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .6
Incident Management. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 6
1.2 Resource Scheduling. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 8
Resource Scheduling for Maintenance Planners. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 8
Analyze Work Center Utilization. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .9
1.3 Country Specifics. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 10
2 Commerce. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 11
2.1 Commerce Management. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .11
Receivables Management and Payment Handling. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 11
2.2 Country Specifics. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .21
3 Finance. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 22
3.1 Financial Planning and Analysis. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .22
Multiple Valuation of Cost of Goods Manufactured. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .22
3.2 Accounting and Financial Close. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .23
General Ledger Accounting. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 23
Real-Time Consolidation. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 24
3.3 Treasury and Financial Risk Management. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 25
Treasury and Risk Management. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .26
3.4 Invoice Management. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 38
Supplier Accounting Document. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 38
Clear Outgoing Payments. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 39
Post Outgoing Payments. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .39
3.5 Receivables Management. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 40
Display Credit Log. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 40
Open Disputes. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 41
Credit Limit Utilization. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 42
Collection Progress. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 43
Promises to Pay. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 43
Clear Incoming Payments. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 44
Post Incoming Payments. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .45
4 Manufacturing. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 46
4.1 Corporate Sustainability. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 46
Environment, Health, and Safety. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 46

2 PUBLIC Content
4.2 Manufacturing Execution for Discrete Industries. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 48
Production Execution Duration (SAP S/4HANA). . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 48
4.3 Manufacturing Execution for Process Industries. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .49
Production Execution Duration (SAP S/4HANA). . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 49
4.4 Production Planning. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 50
Display MRP Key Figures (SAP S/4HANA). . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 50
5 Sourcing and Procurement. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 52

5.1 Spend Analysis. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 52
Supplier Evaluation by Quality. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 52
Adjust Operational Supplier Evaluation Score. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 52
5.2 Contract Management. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 53
Manage Purchase Contracts. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 53
5.3 Operational Procurement. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 54
Requirements Processing. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 54
Manage Scheduling Agreements. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 55
5.4 Supplier and Category Management. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 55
Manage Activities. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 55
Manage Purchasing Categories. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 56
Manage Questionnaires. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .57
Manage Templates. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 57
6 Supply Chain. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 59
6.1 CWM. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 59
6.2 Additional Information - Mill Products. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 60
7 Sustainability. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 62
7.1 Environment, Health, and Safety. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 62
Incident Management. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 62
8 Integration. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 65
8.1 Business Network Integration. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 65
Ariba Network Integration. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 65
8.2 Master Data Replication. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 67
Master Data Replication for Procurement. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 67
Master Data Replication for Foundation Components. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 68
Master Data Replication for BusinessPartner/Customer/Supplier. . . . . . . . . . . . . . . . . . . . . . . . . 69
9 Cross Components. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 70

Content PUBLIC 3
9.1 Product Master. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 70
Manage Product Master. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 70
9.2 Business Partner, Customer, and Supplier. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 70
Business Partner Enhancements. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 71
Manage Customer Master. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 72
Manage Supplier Master. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 73
9.3 Analytics. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .74
Create Tile. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 74
Performance Optimization for Analytical Apps. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 75
9.4 Geographical Enablement Framework. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 76
Geometry Explorer . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 77
Geometry Editor. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 78
External Connectivity. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 80
Framework Development Technology. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 81
10 Country-Specifics. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 83
10.1 Brazil. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 83
Cross-Application. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .83
10.2 China. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 85
Finance. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 85
10.3 Hungary. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 86
Finance. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 86
10.4 Japan. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 87
Finance. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 87
Supply Chain. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 88
10.5 Russia. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 89
Finance. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 89
10.6 Saudi Arabia. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 90
Finance. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 90
10.7 South Korea. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 92
Finance. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 92
10.8 Turkey. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 93
10.9 India. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .94
11 Industries. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 97
11.1 Insurance. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 97
App Workload Management - Team Calendar. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 97
11.2 Oil & Gas. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .98
UoM Group Enhancement. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 98

4 PUBLIC Content
Inventory Cockpit Enhancement. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 99
My Nominations and Mass Change Events. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 99
11.3 Public Sector. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .100
Enhancements for Customer Connect PSCD 2016. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 100
Commitment Item Group Object Page. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 101
Funds Center Group Object Page. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 102
Fund Group Object Page. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 103
Budget Period Group Object Page. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 103
Funded Program Group Object Page. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .104
Functional Area Group Object Page. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 105
Grant Object Page. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .106
Grant Group Object Page. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 106
Country-Specifics in Public Sector. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 107
11.4 Utilities. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 109
IS-U, SAP Fiori: Resolve Outsorted Billing Documents. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 109
IS-U, SAP Fiori: Resolve Implausible Meter Reading Results . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 110

Content PUBLIC 5
1 Asset Management
1.1 Environment, Health, and Safety
1.1.1 Incident Management
1.1.1.1 Report Incident
Use
With this app you can report incidents, near misses, and safety observations to your organization’s health and
safety department and track their processing status.
Technical Details
Table 1:
Technical Name of Product Feature is F1992_S4OP
Product Feature Is New
Country Dependency Valid for All Countries
Application Component EHS-MGM-INC
Availability SAP S/4HANA 1610 FPS01

6 PUBLIC Asset Management
Additional Details
You can use the app to do the following:
● Describe the incident, the near miss, or the safety observation in detail and add up to five photos as additional
information.
● Report details about the injured person, the location of the issue, and the damaged equipment.
● Track the sending and processing status of your reported incident, near miss, or safety observation and get
the contact data of the responsible processor.
The 30 latest incidents, near misses, and safety observations are displayed under Incidents.
Effects on System Administration
This app is provided as pre-packaged SAP Fiori app. Note that you cannot run the app from the SAP Fiori
launchpad in your web browser. So, you have to install and run it on your mobile device.
To package the app, you have to subscribe the SAP HANA Cloud Platform. For more information about setting up
the SAP HANA Cloud Platform mobile service for SAP Fiori, see http://help.sap.com/hcp-mobileservice-fiori.
To use the app, you have to implement the end user role SAP_EHS_INC_REPORINCIDENT_APP.
See also
For more information, see the app description in the product assistance for SAP S/4HANA at http://
help.sap.com/s4hana_op_1610_001. Open the product assistance documentation and go to Enterprise
Business Applications Asset Management Environment, Health, and Safety Incident Management
Apps Used in Incident Management .
1.1.1.2 Incident Management - Enhancements
Use
With SAP S/4HANA 1610 Feature Package Stack 01, you can use the following enhancements:
● Injuries and Illnesses - Detailed Analysis: The analysis focuses on the user's area of responsibility.
● Hierarchy-based authorizations for authorization object EHHSS_INC6

Asset Management PUBLIC 7
Technical Details
Table 2:
Product Feature Is Changed
Additional Details
● Injuries and Illnesses - Detailed Analysis: The app analyzes injuries and illnesses that are assigned to the
location of the user of the app. You assign a location in the Set My Location app.
If you have done so, only injuries and illnesses that happened at this particular location or at one of its
subordinated locations are displayed.
● Improved authorization concept for authorization object EHHSS_INC6:
○ If you have access authorization to an incident that happened at a certain location, you also have access
authorization to incidents that happened at one of its subordinated locations.
○ If you have access authorization to an incident that happened in a certain organizational unit, you also
have access authorization to incidents that happened at one of its subordinated organizational units.
1.2 Resource Scheduling
1.2.1 Resource Scheduling for Maintenance Planners
Use
With this feature you, as a maintenance planner, can monitor important KPIs for your work centers. For example,
you can analyze the work center utilization in the current calendar week and the next one. You can also see how
many maintenance orders are assigned to your work centers in the next four weeks, and what priority these
orders have.

Technical Details
Table 3:
Technical Name of Product Feature F2227_S4OP
Product Feature is New
Country Dependency Valid for all countries
Application Component CA-RSH-EAM
Availability SAP S/4HANA 1610
Note
You must implement SAP Note 2413828 to use the app.
See Also
Analyze Work Center Utilization [page 9]
1.2.2 Analyze Work Center Utilization
Use
As a maintenance planner, you use this product feature to monitor the utilization of your work centers. This
product feature allows you to do the following:
● Display a list of all maintenance order operations that are currently assigned to your work centers, including
key data such as related maintenance order, priority, planned start and end date, and required work
● Display a chart or a table to visualize the utilization of your work centers
● Filter the data shown according to your requirements
Technical Details
Table 4:

Asset Management PUBLIC 9
Application Component CA-RSH-EAM
Note
You must implement SAP Note 2413828 to use the app.
See Also
Resource Scheduling for Maintenance Planners [page 8]
1.3 Country Specifics
For country-specific changes, please see Country-Specifics [page 83].

2 Commerce
2.1 Commerce Management
2.1.1 Receivables Management and Payment Handling
2.1.1.1 Resubmission of Documents
Use
The Create Resubmission function provides a reminder function for reference objects (for example, account,
business partner, document). It asks the user for a resubmission date and an optional text, and starts a workflow,
which resubmits the reference object in SAP Business Workplace to the responsible processing agent on reaching
the resubmission date.
Technical Details
Table 5:
Application Component FI-CA-BF-DP (Postings and Documents)
Available As Of SAP S/4HANA 1610 FPS01

Commerce PUBLIC 11
Additional Details
Resubmissions are supported by the Global Object Service (GOS), but are available for specific transactions such
as the adjustment of receivables (transaction code FPZW). GOS makes resubmissions available for all objects that
are connected to Global Object Services, for example, account, business partner, document, and so on.
Effects on Customizing
You activate the resubmission via the checkbox Workflow Resubmission in Customizing for Contract Accounts
Receivable and Payable, under Contract Accounts Receivable and Payable Basic Functions Postings and
Documents Basic Settings Maintain Central Posting Settings
2.1.1.2 Credit Processing
Use
In credit processing, you can execute a return posting for a return payment on account to clarification for a credit.
Furthermore, in credit clarification, you can select and process more than one credit at once.
Technical Details
Table 6:
Additional Details
Return Posting of a Return Payment on Account to Clarification
In credit processing (transactions FPCRPO or FPTCRPO), you activate the function in Customizing for Contract
Accounts Receivable and Payable, under Basic Functions Postings and Documents Basic Settings
Maintain Central Posting Settings . Set the Return Posting to Clarification indicator as active.
Processing More Than One Clarification Case
In credit clarification (transaction FPCRPO or in the SAP menu under Payments Credit Clarification ), you
can select and process more than one credit at the same time. Now more than one credit can be paid out at the

12 PUBLIC Commerce
same time, or a shared workflow can be called for the payment. Furthermore, in credit clarification it is now
possible to enter more than one partial amount for almost all functions. The total amount to be paid, cleared, or
transferred is then the total of all the partial amounts entered in the list screen of selected items. For the function
Pay Out this means that no more document changes are made here (entry of payment method and bank details).
Instead, a payment specification is created for all selected items, which contains the payment details (such as
payment method, bank details) in addition to the items. In order for the payment specification to then be
processed in the payment run, you have to set the Payment Specifications indicator in the Selection Criteria group
box when you enter the parameters for the payment run. You activate this functionality in Customizing for
Contract Accounts Receivable and Payable, under Basic Functions Postings and Documents Basic Settings
Maintain Central Settings for Posting . Choose the Enhanced Credit Clarification indicator to activate the
function. To be able to use the enhanced credit clarification, you also need to have set the Enhanced Credit
Processing indicator.
2.1.1.3 Clarification Accounts During Clarification

Processing
Use
When clarifying incoming payments (FP05, FPCPL) it is now possible to transfer to another clarification account if
it is presumed that a different department is to clarify the cash receipt. The dispute case is not to be indicated as
completed, rather it is to remain in process (by the other department). More than one transfer posting is possible
(for example, department 1 -> department 2 -> department 1) and the respective postings are displayed when the
payment is made.
Technical Details
Table 7:
Application Component FI-CA-BT-PY-PP (Processing Incoming and Outgoing Pay

ments)
Additional Details
The clarification of an incoming payment can initiate an incoming payment. You define the transfer posting
destinations (accounts) in Customizing for Contract Accounts Receivable and Payable, under Business
Transactions Payments Processing Incoming and Outgoing Payments Define Short Account Assignments for
Transfer Postings . It is now possible to set the Switch Clarification Account indicator for this short account

Commerce PUBLIC 13
assignment. This triggers a transfer posting to the specified clarification account, whereby the dispute case
remains in process and is not set to the status “Completed”. An email can also be sent to the department that is to
process the case further, or a corresponding workflow can be triggered. Keep in mind that only a whole remaining
amount can be transfer posted to another clarification account (no transfer posting of a partial amount). After the
transfer posting, the new clarification account is used for the full payment. This means that if the transfer posted
payment had previously been partially clarified and this partial clarification is reset, the amount is posted to the
new clarification account.
2.1.1.4 Contract in Installment Plan History
Use
In the installment plan history (FPRH), you can now display the contract for which the installment plan has been
entered.
Technical Details
Table 8:
Application Component FI-CA (Contract Accounts Receivable and Payable)
Additional Details
Activate the new enhancement for transaction FQC0: Enter “1106” as the posting area and select the Display
Contract field. After the correction, you can see the following hierarchy in the ALV structure output:
● Business partner
● Contract account
● Contract
● Installment plan number

14 PUBLIC Commerce
2.1.1.5 Central Dunning Block Indicator for Business Partner
Use
You can now use transaction FKKLM to create or change dunning block indicators and blocks for incoming
payments and outgoing payments. The blocks set in this way are replicated to the related contract accounts and
considered in the dunning run or payment run.
Technical Details
Table 9:
Additional Details
In transaction FKKLM, central business partner locks can be managed, which are entered as a posting block or
clearing lock in the contract accounts. Also, the creation of additional contract accounts can be prevented. The
analogous option of being able to use this transaction to manage central dunning block indicators and payment
blocks has been created.
2.1.1.6 Approval Workflow for Installment Plans
Use
It is now possible to change or deactivate an installment plan in approval until it has been approved.
Technical Details
Table 10:
Application Component FI-CA-BT-DI Deferrals and Installment Plans

Commerce PUBLIC 15
Additional Details
The installment plan is only blocked for changes in the period in which the approver is processing the installment
plan. If an approved installment plan is changed, it is deactivated and a new installment plan is created from the
changes. If this new installment plan is approved, it becomes valid; if it is rejected, the installment plan deactivated
previously becomes valid again. The charge for late payment is also forwarded for approval if an installment plan
is changed. The charge for late payment document is not activated and is subsequently deleted if the installment
plan is rejected. Previous interest calculation documents are assigned to the new installment plan and are
reassigned to the old installment plan if the new one is rejected. This is also the case for the charges document.
2.1.1.7 OI List
Use
When using the open items report (FPO4) with ALV output, you can now define the ALV output as a standardized
format. Furthermore, you can create and save an ALV display variant in the report, as well as select open items by
their document type.
Technical Details
Table 11:
Additional Details
You can create and save an ALV display variant for transaction FPO4; you can also execute the report with an ALV
variant as a parameter. The ALV variant overwrites settings that are defined by the line layout. Whenever you
execute the report FPO4 with an ALV layout variant as a parameter, the report adopts the selection of all fields
contained in the variant from the database. However, if you define a new ALV variant, or want to switch to a
different variant for the ALV display, this must be controlled. You need to use the line layout, in which all fields
required for your ALV variant are entered. Otherwise, the ALV ignores fields that are not provided by the report.
Two new user parameters are provided for the report FPO4: 8OP04_ALV for the standard ALV output and

16 PUBLIC Commerce
8OP04_LAYOUT for the standard line layout (this can contain standardized fields for ALV variants as standard).
These parameters can also be changed in FPO4 (new settings for toolbar functions). It is possible to select open
items by document type; the areas can be selected directly on the selection screen of the report. Since this makes
the selection screen more extensive, the user parameter 8OP04_OPSEL is also provided, which you can use to
hide expanded selections on the selection screen if you do not require them.
2.1.1.8 Approval Workflow for Receivables Adjustments
Use
You can now use transaction FPZW to trigger an approval workflow when creating or changing a receivables
adjustment.
Technical Details
Table 12:
Additional Details
To trigger an approval workflow, you need to return a valid check reason at event 5518, which is then stored in the
trigger table DFKKZW(FT) for receivables adjustments. The mass activity for transfer posting of adjusted
receivables (transaction FPRV) does not consider any entries that are still in the approval workflow. You have the
new workflow template 21400005 available for configuring your own workflow. The responsible agent can be
derived on the basis of rules. When a workflow is approved or rejected, entries are generated in the history table.
Note
For the receivables adjustment by age via the mass activity FPRW, the option for creating an approval workflow
is not available. Furthermore, items that are in an approval workflow are excluded from processing in this mass
activity, irrespective of the selection that was made for the selection type.

Commerce PUBLIC 17
2.1.1.9 Enhancements for Requests
Use
When reorganizing PSM payment requests to PSCD payment requests it is necessary for existing validations in
PSM to be able to be used in PSCD. You can now use the provided event 6503 to create BRFplus applications for
validations and execute these for requests.
Furthermore, you now have the additional fields Case Number and Header Text available in the request
transactions FKKORD1, FKKORD2, and FKKORD3 for the changeover of the accounts payable accounting to PSCD
expenses. These can be determined mandatory fields.
Technical Details
Table 13:
Additional Details
FKK_SAMPLE_6503_BRFPLUS is provided as an example application for the reorganization of PSM payment

requests to PSCD payment requests. The corresponding function module is FKK_SAMPLE_6503_BRFPLUS. This
must be registered for the event 6503.
2.1.1.10 Reversal in Special Period of Choice
Use
The functionality of the special period of choice for the transfer posting to the general ledger has been enhanced
with the option of a special period being specified for a reversal (transaction FP08) and mass reversal (transaction
FP08M).

18 PUBLIC Commerce
Technical Details
Table 14:
Additional Details
Until now, the special period was set in the background for a reversal. The logic was as follows: If the original
document had a special period, this was adopted for the reversal document. If no special period was defined for
the original document, the default special period for the posting date of the reversal document was determined,
which was defined in the SAP menu, under Settings Current Settings Special Periods Specify Default
Special Periods (transaction FPG0SP1). This logic is also supported if the value “Default” is selected as the
special period in the reversal transaction FP08 or FP08M. The special period of choice can also be selected, or no
special period can be entered explicitly (value “None”). In this case, the special period is not determined by
default. However, it is not permitted to specify no special period if the reversed document was posted with a
special period. In this case, the reversal can only be executed with a special period that is at least as large as the
special period of the document to be reversed.
The functionality is available if the following prerequisites have been met:
● The switch FICA_EHP6C is active (see transaction SFW_BROWSER to check the status)
● In the central settings for the Contract Accounts Receivable and Payable, the checkbox Special Periods Are
Used is selected
● Special authorization 140 in authorization object F_KK_SOND
In Customizing for Contract Accounts Receivable and Payable, under Basic Functions Postings and
Documents Basic Settings Maintain Central Posting Settings , select the Special Periods Are Used checkbox
if it has not been selected.

Commerce PUBLIC 19
2.1.1.11 SEPA: Display Active Mandate in Bank Details
Use
You now have the option of activating an additional button per bank ID in the bank data to jump to the SEPA
mandate. The previous button for jumping to the SEPA mandate for a business partner, which is localized under
the bank data, is hidden.
Technical Details
Table 15:
Application Component FI-CA-BT-PY-CP (Incoming/Outgoing Payment Creation)
To activate the functionality, in Customizing for Contract Accounts Receivable and Payable, follow the path
Business Transactions Payments Incoming/Outgoing Payment Creation Management of SEPA Mandates
General Settings . Select the application Contract Accounts Receivable and Payable (this must be active) and
choose Detail. In the Other Parameters section, set the parameter SEPA Mandate per Bank ID in the SAP business
partner to the value ENABLED.
2.1.1.12 Approval and Release of Receivables Adjustments by

Workflow
Use
You can hold receivables adjustments in a status that needs to be confirmed. When you create a receivables
adjustment, the system starts an approval workflow automatically.

20 PUBLIC Commerce
Technical Details
Table 16:
Application Component FI-CA-BT (Business Transactions)
Additional Details
When you create or change a receivables adjustment, the workflow for check and approval is run in accordance
with the dual control principle. If the workflow is started, you can enter a comment for the promise to pay in
dialog. The clerk determined in the workflow can then accept or reject the receivables adjustment. A receivables
adjustment with the status “To Be Approved” can still be changed until it is approved or rejected; the workflow
remains active. If a receivables adjustment is changed after it has already been approved, a new workflow is
started.

Commerce PUBLIC 21
3 Finance
3.1 Financial Planning and Analysis
3.1.1 Multiple Valuation of Cost of Goods Manufactured
Use
With this feature you can valuate the cost of goods manufactured in accordance with multiple accounting
principles at actual costs in parallel. These functions offer you an integrated, verifiable valuation process that
eliminates the cumbersome manual process of valuating your inventories separately for different accounting
principles.
You perform the multiple valuation of cost of goods manufactured by running several parallel ledgers for the
different accounting principles.
Technical Details
Table 17:
Technical Name of Product Feature FIN_CO_COGM
Application Component CO-PC
CO-OM-CCA
FI-AA
FI-GL

22 PUBLIC Finance
Additional Details
You can valuate the cost of goods manufactured in accordance with multiple accounting principles.
The accounting principles determine which valuation approaches are applied
● In Asset Accounting and in Cost Center Accounting

● For actual price calculation, and
● For the cost of goods manufactured and the inventory values.
You can use this feature by activating the relevant business function FIN_CO_COGM.
See also
For more information about the functions of this business function, for example about the required Customizing
settings, see SAP Library under Product Assistance > Enterprise Business Applications > Finance > Controlling
(CO) > Actual Costing/Material Ledger (CO-PC-ACT) > Periodic Actual Costing > Alternative Valuation Run >
Multiple Valuation of Cost of Goods Manufactured.
3.2 Accounting and Financial Close
3.2.1 General Ledger Accounting
3.2.1.1 Clear G/L Accounts
Use
You can extend this app according to your business needs by using the business context Coding Block
(FINS_CODING_BLOCK).

Finance PUBLIC 23
Technical Details
Table 18:
Product Feature is Changed
Application Component FI-FIO-GL
3.2.2 Real-Time Consolidation
Use
This feature enables you to perform financial consolidation in real time. The consolidation is performed on actuals
data of the universal journal on line item level, and it uses the integrated consolidation capabilities of SAP
BusinessObjects Planning and Consolidation 10.1, in the embedded configuration. Unified staging and storage of
finance data provides high data quality and eliminates redundancy. By leveraging the SAP S/4HANA platform,
Real-Time Consolidation supports top management with timely and confident consolidated financial statements.
Technical Details
Table 19:
Technical Name of Product Feature REAL_TIME_CONSOLIDATION
Application Component FIN-RTC
Additional Details
Real-Time Consolidation has been changed to include the following additional features:
● Entity master data

24 PUBLIC Finance
○ ALV is now used to maintain the entity master data.
○ It is possible to maintain the local currency for an entity.
○ Two new dimensions are delivered: 200 (Segment) and 600 (Profit Center).
○ Automatic generation of entity IDs is available for entities belonging to dimensions 100 (Company), 200
(Segment), 500 (Cost Center), and 600 (Profit Center).
● Account master data
○ ALV is now used for mass maintenance of consolidation-specific attributes used by SAP BusinessObjects
Planning and Consolidation.
○ Additional fields have been added to the UI, and it is now possible to navigate directly to the maintenance
of charts of accounts-level data of G/L accounts, and to the maintenance of the financial statement
version.
● Currency translation
○ Rounding method has been separated from currency translation method, and is defined in a new
Customizing activity.
○ You can now directly input selections when customizing currency translation method or rounding
method.
○ A currency translation method can now be assigned directly to an entity, while another method is still
assigned at the model level for all entities in the model that are not assigned their own specific methods.
○ A new currency translation key is delivered, for keeping existing group currency amounts without
retranslation.
○ On-the-fly currency translation can now generate the required query CDS view automatically.
○ When defining a document type as having the currency translation task type, it is possible to define offset
items to clear posting imbalances that result from currency translation.
○ The UI for entering historical investment and equity data has been improved.
● A migration tool is provided for migrating existing Real-Time Consolidation currency translation methods
from the previous release.
● Foundation views have been simplified.
● Flexible upload now supports the CSV file format, so that it works better with entry from Web UIs such as the
SAP Fiori launchpad.
3.3 Treasury and Financial Risk Management

Finance PUBLIC 25
3.3.1 Treasury and Risk Management
3.3.1.1 Hedge Management
3.3.1.1.1 TRM, HM, Renamings
Use
The following changes in the process Hedge Management and Accounting of Net Open Exposures (FX Risk) are
available:
● The function Determine Net Exposures (transaction TOENE) is now called the Hedge Management Cockpit.
● A net exposure is now defined as the difference between incoming and outgoing exposures calculated on the
level of the analysis item.
● A net open exposure represents the unhedged portion of your foreign exchange exposures calculated on the
level of the analysis item. It is calculated as the difference between net exposures and their corresponding
hedging instruments.
Technical Details
Table 20:
Application Component FIN-FSCM-TRM
See also
For more information about the process Hedge Management and Accounting of Net Open Exposures (FX Risk)
and the related terminology, see http://help.sap.com/s4hana_op_1610_001 Product Assistance Enterprise
Business Applications Finance Treasury and Financial Risk Management Treasury and Risk Management
Hedge Management and Accounting Hedge Management Hedge Management and Accounting of Net Open
Exposures (FX Risk) .

26 PUBLIC Finance
3.3.1.1.2 TRM, HM, Save Exposure Data
Use
This feature enables you to save the exposure data of your hedging areas. The selected incoming and outgoing
exposures and the exposure items are saved on the database. This ensures that at all times an auditor can check
which data served as the basis for a hedging decision.
You save the exposure data using the function Take Snapshot (transaction TOESNAP).
Technical Details
Table 21:
Technical Name of Product Feature TRM_HM_SNAPSHOT_ED
Additional Details
The exposure items are created in relation to the exposure aggregation level of the hedging area.
● Only Net
The amounts of the incoming and outgoing exposures of the analysis item are aggregated to the net
exposure. This net exposure amount is saved as the net exposure item.
● Only Gross
The incoming and the outgoing exposures are saved as incoming (gross) exposure item and outgoing (gross)
exposure item respectively.
● Gross and Net
Incoming gross exposure item, outgoing gross exposure item, and net exposure item are created.
The saved exposure items of a snapshot are not specific to valuation areas. They have an exposure item ID, per
date an amount and also contain details about the hedging area version to which they belong. The due date of an
exposure item is the end date of the relevant time period.
The exposure items are necessary for the Hedge Accounting process. During the automated designation process,
the hedged exposure item is identified automatically and the corresponding exposure subitems (which represent
the hedged part of the exposure item) are created and assigned to the hedged items.

Finance PUBLIC 27
Effects on Existing Data
The master data of the hedging area (transaction TOE_HEDGING_AREA) has been enhanced. On the Main Data
tab, the new field Exposure Aggregation Level is available.
New Function in Area Menu
Under Hedge Management Tools , you now find the new function Take Snapshot (transaction TOESNAP).
See also
For more information, see http://help.sap.com/s4hana_op_1610_001 Product Assistance Enterprise

Business Applications Finance Treasury and Fiancial Risk Management Treasury and Risk Management
Hedge Management and Accounting Hedge Management Hedge Management and Accounting of Net Open
Exposures (FX Risk) Take a Snapshot
3.3.1.1.3 TRM, HM, Hedging Area, Settings for Target Quotas
Use
This feature enables you to enter target quota tables for your hedging areas. You can define target quotas
relevant for hedge quotas on the level of the analysis items. The target quotas themselves are entered on a higher
level than the analysis items.
You can enter target quotas in the hedging area master data. However, the Hedge Management Cockpit
(transaction TOENE) does not calculate the hedge quotas and does not check them against any existing target
quotas.
Technical Details
Table 22:
Technical Name of Product Feature TRM_HM_HA_TQ

28 PUBLIC Finance
The master data of the hedging area has been enhanced for the target quota settings. The Main Data, General
Data, and Currencies tabs are affected by these changes as follows:
● On the Main Data tab, the following changes apply:

○ The time patterns have been enhanced and renamed as reporting time patterns.
○ A new area for target quota settings is now available.
● On the General Data tab, there is now a new column allowing you to select the differentiation criteria relevant
to target quotas.
● On the Currencies tab, there is now a new column allowing you to define currency groups that are relevant for
target quota definition.
● In addition, the new Target Quotas tab is now available.
New Function in Area Menu
Under Hedge Management Master Data , you now find the new function Define Time Pattern (transaction
TOE_TIME_PATTERN) for target quotas.
In Customizing for Treasury and Risk Management, you now find the new Customizing activity Define Target
Quota Types under Transaction Manager General Settings Hedge Management .
See also
For more information about the target quotas, see http://help.sap.com/s4hana_op_1610_001 Product
Assistance Enterprise Business Applications Finance Treasury and Fiancial Risk Management Treasury
and Risk Management Hedge Management and Accounting Hedge Management Hedge Management and
Accounting of Net Open Exposures (FX Risk) Define Hedging Areas Hedging Area Tab Pages Hedging Area:
Main Data Target Quotas .

Finance PUBLIC 29
3.3.1.1.4 TRM, HM, Hedging Area, Settings for Hedge
Accounting
Use
This feature enables you to enter necessary settings in the hedging area to enable and control the automated
designation process of the hedge accounting for exposure items.
Technical Details
Table 23:
Technical Name of Product Feature TRM_HM_HA_HACC
The master data of the hedging area has been enhanced for the Hedge Accounting settings. The Main Data tab
has been enhanced and in addition two new tabs Hedge Accounting I and Hedge Accounting II are avalaible:
● On the Main Data tab the Hedge Accounting indicator is available. When you set the indicator for hedging area
you can enter values to the new Hedge Accounting Iand Hedge Accounting II tabs.
● New Hedge Accounting I tab
On this tab you enter settings for the designation level, designation activation and designation splitting.
● New Hedge Accounting II tab
On this tab in the designation control you assign the designation types and hedging profiles.
See also
For more information about http://help.sap.com/s4hana_op_1610_001 Product Assistance Enterprise

Business Applications Finance Treasury Management Hedge Management and Accounting Hedge
Management Define Hedging Area Hedging Area: Tab Pages Hedging Area: Hedge Accounting I / Hedging
Area: Hedge Accounting II

30 PUBLIC Finance
3.3.1.1.5 TRM, HM, Hedge Accounting (FX Risk): Automated
Designation
Use
This feature enables you to automatically designate a FX forward transaction into a hedging relationship. The FX
forward acts as the hedging instrument and the exposure items from the Hedge Management Cockpit act as the
hedged items and are together automatically designated into the hedging relationship.
When the financial transaction is saved, the automated designation process is triggered. Based on the data of the
financial transaction (company code, valuation area, currency, value date, and hedging classification), the system
determines the relevant exposure item and automatically creates the following entities according to the settings
made in the hedging area:
● Hedging relationship
● Hedged item and exposure subitem
● Hedging instrument
Note
This feature is only supported for the risk category Cash Flow Hedges.
Technical Details
Table 24:
Technical Name of Product Feature TRM_HAC_FXRISK_DESIGNATION
Application Component FIN-FSCM-TRM-TM
The area menu has been enhanced by the following new entries:
● Release Designation - transaction TPM120

You find this new function in the area menu under: Treasury and Risk Management Hedge Management
and Accounting Hedge Accounting for Positions Accounting .

Finance PUBLIC 31
To use the automated designation process for exposure items, you have to make the following required settings in
Customizing:
● Define Number Ranges for Exposure Subitems

Use this activity to define one or more number range intervals for exposure subitems. Subsequently, use the
Customizing activity Assign Number Ranges to define for each company code and valuation area which of the
number ranges defined above is used.
You can find this activity in Customizing under: Financial Supply Chain Management Treasury and Risk
Management General Settings Hedge Accounting for Positions Number Ranges
● Settings for Automated Exposure Item Hedging (FX Risk)
○ Define Designation Types
In this activity, you define the designation types required for the automated hedge accounting process.
The designation type is assigned on the Hedge Accounting II tab in the Hedging Area for a combination of
differentiation criteria.
○ Define Product Types for Exposure Subitems
You use this activity to define product types for exposure subitems. You have to specify the following:
○ Product type
Enter the product type 91A.
○ Name of product type
Enter a description for your product type.
○ Product category
Select the product category 991 - Exposure Item.
○ Assign Update Types to Product Types
You use this activity to assign update types to product types for the creation of open and closed business
transactions. Specify the following:
○ Product type
Select the product type 91A.
○ Update Type Open
Select the open exposure item transaction, such as ESI001.
○ Update Type Close
Select the close exposure item transaction, such as ESI002.
○ Assign General Valuation Class to Product Type
You use this activity to define a general valuation class that is used as a default value for product types for
exposure subitems. Specify the following:
○ Product type
○ General Valuation Class
Use the dropdown menu and select Hedge Accounting - Exposure Items.
○ Setting per Company Code
Make any company code-specific settings, as required.
You can find these activities in Customizing under: Financial Supply Chain Management Treasury and
Risk Management Transaction Manager General Settings Hedge Accounting for Positions Settings for
Automated Exposure Item Hedging (FX Risk)
● Link to Other Accounting Components
○ Define Account Assignment Reference Determination (Exposure Item)

32 PUBLIC Finance
You use this Customizing activity to define rules for the automatic determination of account assignment
references for parallel valuation areas. You define the rules for each product group, in this case Exposure
Item.
You find this activity in Customizing under: Financial Supply Chain Management Treasury and Risk
Management Transaction Manager General Settings Accounting Link to Other Accounting
Components
See also
For more information about Hedge Accounting for Exposure Items, see http://help.sap.com/
s4hana_op_1610_001under Product Assistance Enterprise Business Applications Finance Treasury and
Financial Risk Management Treasury and Risk Management . Search for Hedge Accounting for Exposure
Items.
Related Information
TRM, HM, Hedge Accounting (FX Risk): Period-End Closing [page 33]
TRM, HM, Hedge Accounting (FX Risk): Reporting [page 35]
3.3.1.1.6 TRM, HM, Hedge Accounting (FX Risk): Period-End

Closing
Use
This feature includes enhancements to the period-end closing processes for FX forward transactions designated
into hedging relationships.
The following process steps are performed:
● Execute Valuation (transaction TPM1)

With this report, the Δ NPVt of the treasury ledger position is calculated based on stored NPV values between
the start date of the FX transaction and the key date of the valuation. The Δ NPVt is distributed into portions
of freestanding subpositions and designated subpositions of the treasury ledger position.
Each subposition is posted to financial accounting.
● Execute Classification (transaction TPM101)
This report is executed at the key date of the period end and selects the designated subposition (exposure
subitems) of the hedging relationship and calculates the relevant hedging reserve, cost of hedging reserve,
and P/L amounts based on the settings made in the hedge accounting rule.
Each subposition is posted to financial accounting.
In addition, a new hedge accounting entity has been introduced for position management and accounting
purposes, the exposure subitem.

Finance PUBLIC 33
Technical Details
Table 25:
Technical Name of Product Feature TRM_HAC_FXRISK_PEC
Additional Details
Exposure Subitem
An exposure subitem represents a valuation-area-specific hedged portion of the exposure item. It is also used as a
carrier for the hedging reserve and cost of hedging reserve for the hedging instrument according to the relevant
hedge accounting rule.
The exposure subitem is automatically created and assigned to the hedged item in a hedging relationship.
How many exposure subitems are created for a hedging instrument depends on the settings for designation
splitting in the hedging area data. (Cardinality: exposure item : exposure subitem = 1 : n)
The due date of the exposure subitem is derived from the relevant reclassification offset category and can differ
from the end date (dedesignation date) of the hedging relationship. The due date of the exposure subitem is the
reclassification date for the hedging reserve/cost of hedging reserve. The hedging reserve and cost of hedging
reserve can, therefore, be reclassified after the dedesignation date of the hedging relationship.
The exposure subitem is identified by company code, valuation area, and exposure subitem ID. The exposure
subitem has its own ID number range and is based on the product category 991.
The following new Customizing activities are available:
● Define Number Ranges for Exposure Subitems

Use this activity to define one or more number range intervals for exposure subitems. Subsequently, use the
Customizing activity Assign Number Ranges to define for each company code and valuation area which of the
number ranges defined above is used.
You can find this activity in Customizing under: Financial Supply Chain Management Treasury and Risk
Management General Settings Hedge Accounting for Positions Number Ranges
● Define Product Types for Exposure Subitems
You use this activity to define product types for exposure subitems. You have to specify the following:

34 PUBLIC Finance
○ Product type
Enter the product type 91A.
○ Name of product type
Enter a description for your product type.
○ Product category
Select the product category 991 - Exposure Item.
● Assign Update Types to Product Types
You use this activity to assign update types to product types for the creation of open and closed business
transactions. Specify the following:
○ Product type
○ Update Type Open
Select the open exposure item transaction, such as ESI001.
○ Update Type Close
Select the close exposure item transaction, such as ESI002.
See also
For more information about Hedge Accounting, see http://help.sap.com/s4hana_op_1610_001under Product

Assistance Enterprise Business Applications Finance Treasury and Financial Risk Management Treasury
and Risk Management . Search for Hedge Accounting for Exposure Items.
Related Information
TRM, HM, Hedge Accounting (FX Risk): Automated Designation [page 31]
TRM, HM, Hedge Accounting (FX Risk): Reporting [page 35]
3.3.1.1.7 TRM, HM, Hedge Accounting (FX Risk): Reporting
Use
This feature enables you to use the existing reporting activities for subledger positions of exposure subitems. For
this purpose, the existing reporting functions have been enhanced with a new product group Exposure Item.
The following functions were enhanced:
● Position List (transaction code TPM12)

● Subledger Cash Flow / Position Flow List (transaction code TPM13)
● Posting Journal (transaction code TPM20

Finance PUBLIC 35
Technical Details
Table 26:
Technical Name of Product Feature TRM_HAC_FXRISK_REPORTING
See also
For more information about Hedge Accounting, see http://help.sap.com/s4hana_op_1610_001under Product

Assistance Enterprise Business Applications Finance Treasury and Financial Risk Management Treasury
and Risk Management . Search for Hedge Accounting for Exposure Items.
Related Information
TRM, HM, Hedge Accounting (FX Risk): Automated Designation [page 31]
TRM, HM, Hedge Accounting (FX Risk): Period-End Closing [page 33]
3.3.1.2 TRM, Trade Finance, Fee Calculation
Use
When a company applies letters of credit or bank guarantees from a bank (or business partner), the bank
normally charges additional fees for the supplied financial service based on complex conditions. This feature
enables you to calculate the fees for trade finance transactions, such as letters of credit and bank guarantees, and
generate corresponding fee flows during the issuing and receiving process. It is also possible to calculate
additional fees that are charged by business partners based on specific amounts, such as the total amount of a
letter of credit, standby letter of credit, or bank guarantee, and with certain conditions, such as the payment rate.
This feature also supports the automatic recalculation of the fees for the complete trade finance lifecycle, such as
the functions create, change, rollover, termination, reversal, or presentation of documents.

36 PUBLIC Finance
Technical Details
Table 27:
Technical Name of Product Feature FIN_TRM_TRADE_FIN_2_FEE_CAL
Users need to enable the fee calculation for the product types letter of credit and bank guarantee using the
following two new Customizing activities:
● Define Condition Types

● Assign Condition Types to Transaction Types
You can find these activities in Customizing under: Financial Supply Chain Management Treasury and Risk
Management Transaction Manager Trade Finance Transaction Management Condition Types
See also
For more information about Fee Calculation, see http://help.sap.com/s4hana_op_1610_001under Product

Assistance Enterprise Business Applications Finance Treasury and Financial Risk Management SAP
Treasury and Risk Management (FIN-FSCM-TRM) Transaction Manager Product Types in Transaction
Manager Trade Finance . Search for Fee Calculation.
3.3.1.3 TRM, Credit Line Analysis
Use
With this app, you can gain an overview of the trend of the total credit line, of the available amounts, and of the
amounts consumed by money market and trade finance transactions. These key performance indicators are
displayed for a specific period, key date, company code, currency, and counterparty for the purpose of making
future funding decisions. You can view the total credit line, the available and the utilized amounts in a chart or a
table.

Finance PUBLIC 37
Technical Details
Table 28:
Technical Name of Product Feature W0051_S4OP
See also
For more information about the Credit Line Analysis app, see http://help.sap.com/s4hana_op_1610_001 under
Product Assistance Enterprise Business Applications Finance Treasury and Financial Risk Management
SAP Treasury and Risk Management (FIN-FSCM-TRM) Apps for Treasury and Risk Management . Search for
Credit Line Analysis.
3.4 Invoice Management
3.4.1 Supplier Accounting Document
Use
This app was renamed from Vendor Accounting Document.
Technical Details
Table 29:

38 PUBLIC Finance
Application Component FI-FIO-AP
3.4.2 Clear Outgoing Payments
Use
Technical Details
Table 30:
3.4.3 Post Outgoing Payments
Use

Finance PUBLIC 39
Technical Details
Table 31:
3.5 Receivables Management
3.5.1 Display Credit Log
Use
With this app you can display credit logs. If you need to check at a glance if a credit check failed or if you want to
view the details of a failed credit check, this app gives you a clearly structured overview. This app provides the
following key features:
● View credit log details

● Filter the logs by severity
● Search for message texts
● Display the message details
Technical Details
Table 32:
Application Component FIN-FIO-CCD

40 PUBLIC Finance
See also
For more information, look for the section Display Credit Log for the relevant cloud edition under http://
help.sap.com/s4hana_op_1610_001 Product Assistance .
3.5.2 Open Disputes
Use
The analytical app displays the Key Performance Indicator (KPI) Open Disputes. Open disputes refer to dispute
cases that are not closed, not confirmed, and not voided/deleted/canceled. You can view the open disputes in a
chart or a table according to company code, customer, processor, and dispute reason. You can drill down by
dispute reason, processor, and the top 10 customers with the highest disputed amounts. This app provides the
following key features:
● View the total amount assigned to open disputes on the KPI tile
● View open disputes by dispute reason
● View open disputes by processor
● View top 10 customers with the highest disputed amounts
Technical Details
Table 33:

Finance PUBLIC 41
See also
For more information, look for the section Open Disputes for the relevant cloud edition under http://
3.5.3 Credit Limit Utilization
Use
The analytical app displays the Key Performance Indicator (KPI) Credit Limit Utilization, that is, the utilization of a
business partner's credit limit as a percentage value and an absolute amount. You can check which business
partners are beyond the threshold value you defined. You can view credit limit utilization and credit exposure
according to business partner, credit segment, country, and region. You can drill down by the top 10 business
partners with the highest credit limit utilization and by the top 10 business partners with the highest credit
exposure. This app provides the following key features:
● View number of business partners above threshold value on the KPI tile
● Check credit limit utilization
● View Top 10 business partners with the highest credit limit utilization in percent
● View top 10 business partners with the highest credit exposure
Technical Details
Table 34:
See also
For more information, look for the section Credit Limit Utilization for the relevant cloud edition under http://

42 PUBLIC Finance
3.5.4 Collection Progress
Use
The analytical app displays the Key Performance Indicator (KPI) Collection Progress. You can view the overall
progress in collecting payments from the customers and the collection progress for different collection specialists
and collection groups. This app provides the following key features:
● See the percentage of the accumulated promise to pay amount against the total amount to be collected, on
the KPI tile
● View the collection progress for different collection specialists and collection groups
● Filter collection progress according to collection segment, collection group, collection specialist, or priority
Technical Details
Table 35:
See also
For more information, look for the section Collection Progress for the relevant cloud edition under http://
3.5.5 Promises to Pay
Use
The analytical app displays the Key Performance Indicator (KPI) Promises to Pay, that is, open promises to pay as
of today. You can view promised amounts in different periods as well as overdue payment promises and broken
promises according to company code, customer, country and region of the customer, and collection specialist.
You can view promises to pay in a chart or a table, and you can drill down by days, the top 10 customers with the
highest promised amounts, collection specialist, and broken promises. This app provides the following key
features:

Finance PUBLIC 43
● View the total amount of open promises to pay as of today on the KPI tile
● Check open promises to pay
● View open promises by customer
● View open promises by customer and days
● View broken promises
● View open promises to pay by collection specialist
Technical Details
Table 36:
See also
For more information, look for the section Promises to Pay for the relevant cloud edition under http://
3.5.6 Clear Incoming Payments
Use

44 PUBLIC Finance
Technical Details
Table 37:
Application Component FI-FIO-AR
3.5.7 Post Incoming Payments
Use
Technical Details
Table 38:
Application Component FI-FIO-AR

Finance PUBLIC 45
4 Manufacturing
4.1 Corporate Sustainability
4.1.1 Environment, Health, and Safety
4.1.1.1 Incident Management
4.1.1.1.1 Report Incident
Use
Technical Details
Table 39:

46 PUBLIC Manufacturing
Additional Details
information.
See also
4.1.1.1.2 Incident Management - Enhancements
Use

Manufacturing PUBLIC 47
Technical Details
Table 40:
Additional Details
4.2 Manufacturing Execution for Discrete Industries
4.2.1 Production Execution Duration (SAP S/4HANA)
Use
With this app you can compare the planned and actual operation durations required for execution. The planned
operation durations are defined in the manufacturing order and are calculated using the durations defined in the
routing or master recipe. The time that was actually required for execution is recorded in the production
confirmations. Using this app, you can easily compare these values. You can perform a step-by-step analysis for a
specific time period and continuously fine-tune the production facility.

Technical Details
Table 41:
Technical Name of Product Feature F2172_S4OP1610_FPS01
Country Dependency Valid f or all countries
Application Component PP-IS
Additional Details
You can use this app to do the following, for example:
● Create your own visual alerts on KPI tiles for a specific time period and other related features.
● See real-time data from different perspectives or dimensions.
● Navigate with context transfers between chart views.
● Make selections in charts and other representations.
● Automatic time calculation to convert time from seconds to a convenient unit of measure.
4.3 Manufacturing Execution for Process Industries
4.3.1 Production Execution Duration (SAP S/4HANA)
Use
With this app you can compare the planned and actual operation durations required for execution. The planned
operation durations are defined in the manufacturing order and are calculated using the durations defined in the
routing or master recipe. The time that was actually required for execution is recorded in the production
confirmations. Using this app, you can easily compare these values. You can perform a step-by-step analysis for a
specific time period and continuously fine-tune the production facility.

Technical Details
Table 42:
Technical Name of Product Feature F2172_S4OP1610_FPS01
Country Dependency Valid f or all countries
Application Component PP-IS
Additional Details
● Create your own visual alerts on KPI tiles for a specific time period and other related features.
● See real-time data from different perspectives or dimensions.
● Navigate with context transfers between chart views.
● Make selections in charts and other representations.
● Automatic time calculation to convert time from seconds to a convenient unit of measure.
4.4 Production Planning
4.4.1 Display MRP Key Figures (SAP S/4HANA)
Use
With this app, you can view detailed information on each MRP run. This information is available if the MRP run has
been completed, is still running, or was terminated. In the overview screen, the system lists all the individual MRP
runs that have been carried out. You can access the details screen by clicking on an individual row. In the following
screen, you can check all available key figure information such as the settings used to perform the planning run,
the number of materials processed as well as various durations. A graphic is also available showing the
development of the run history. Sections are also available showing detailed information per low-level code or per
the individual steps performed in the planning run.

Technical Details
Table 43:
Technical Name of Product Feature F1426_S4OP1610_001
Application Component PP-MRP (Material Requirements Planning)
Additional Details
● View a table of all the MRP runs which have been triggered. You can see whether the planning run is still
running or has been completed and you can navigate to a details screen for each row.
● View general information about the planning run as well as the settings used, the number of materials
processed, and durations information.
● View the development of the run history of the planning runs in a graphic. Per MRP run, you can see the
number of materials planned, the number of materials that failed and the time it took for the planning run.
● View detailed information per low-level code and type of MRP step including the number of materials planned
per low-level code, how many orders were created or deleted and how much time was required for each step.
● View detailed information about each individual step performed in MRP live including how many materials
were planned in this step, how many orders were created or deleted and how much time was required for
each step.

5 Sourcing and Procurement
5.1 Spend Analysis
5.1.1 Supplier Evaluation by Quality
Use
With this app, you can determine the evaluation score of a supplier based on quality results from inspections. The
score is calculated over a period of 365 days.
Technical Details
Table 44:
Application Component MM-PUR (Purchasing)
5.1.2 Adjust Operational Supplier Evaluation Score
Use
With this app, you can adjust the operational supplier evaluation score of a supplier.

52 PUBLIC Sourcing and Procurement
Technical Details
Table 45:
Application Component MM-PUR (Purchasing)
Availability SAP S/4HANA 1610 FP01
5.2 Contract Management
5.2.1 Manage Purchase Contracts
Use
This feature enables you to activate or deactivate SAP S/4HANA based output management for contracts in the
Customizing for Cross-Application Components under Cross-Application Components Output Control
Manage Application Object Type Activation .
Technical Details
Table 46:
Application Component MM-FIO-PUR-OA

Sourcing and Procurement PUBLIC 53
The customizing activity to activate or deactivate output management for contracts under Materials
Management Purchasing Contract Activate or Deactivate SAP S/4HANA-Based Output Management is
not valid from SAP S/4 HANA 1610 FPS1 and above.
5.3 Operational Procurement
5.3.1 Requirements Processing
5.3.1.1 Manage Purchase Requisitions - Professional
Use
This feature enables you to
● Manage purchase requisitions that generate only outline agreements as follow-on documents
● Add items to a purchase requisition either manually or from an external catalog
Technical Details
Table 47:
Application Component MM-FIO-PUR-REQ-PRF

5.3.2 Manage Scheduling Agreements
Use
This feature enables you to view, edit, create, and delete scheduling agreements. With this feature you can :
● Maintain supplier and material specific scheduling agreements along with schedule lines
● Display scheduling agreements such that the ones that are soon to expire appear at the beginning of the
search results
● Renew a scheduling agreement by extending its validity period
● Create a new scheduling agreement manually by selecting a document type
● Add attachments and define conditions
● Display the output details for scheduling agreements. If the scheduling agreement is created using this app,
the output appears in a PDF format.
Technical Details
Table 48:
Technical Name of Product Feature F2179_S41610FPS1
Application Component MM-FIO-PUR-OA
Availability SAP S/4HANA On-premise 1610 FPS1
5.4 Supplier and Category Management
5.4.1 Manage Activities
Use
With this feature, you can create activities. This replaces the Create Activity app. When creating an activity, you
can do the following:
● Specify various attributes such as the priority of the activity, the start date, and the end date

● Specify suppliers for the activity
● Specify participants and create tasks for the selected participants
Technical Details
Table 49:
Application Component SLC-ACT
5.4.2 Manage Purchasing Categories
Use
With this feature, you can create purchasing categories. This replaces the Create Purchasing Category app. When
creating a purchasing category, you can do the following:
● Specify various attributes of the new purchasing category, such as the name and person responsible
● Specify suppliers and team members for the purchasing category
● Specify a purchasing category description and languages into which the purchasing category description
should be translated
● Specify material groups relevant to the purchasing category
● Specify the planned spend
Technical Details
Table 50:
Application Component SLC-CAT

5.4.3 Manage Questionnaires
Use
With this feature, you can create, edit, and delete evaluation questionnaires. By doing so, you manage the
repository of all questionnaires available for usage in your business process. You use evaluation questionnaires to
create evaluation templates within the Manage Templates app.
Technical Details
Table 51:
Application Component SLC-ACT
5.4.4 Manage Templates
Use
With this feature, you can create evaluation templates. This replaces the Create Template app. You can use
evaluation templates to repeatedly generate evaluation requests that share the same properties. As an example,
requests generated from the same template use the same questionnaires.
Technical Details
Table 52:

Application Component SLC-EVL

6 Supply Chain
6.1 CWM
Use
With this feature you use a parallel, variable quantity in inventory management to valuate goods movements
independently of their logistic quantities. CWM is specialized in covering the needs of the consumer products
industry in general, and the food processing industry in particular. Therefore CWM provides you with processes
and functions to manage materials in two independent units of measure throughout the main inventory
management. CWM is involved in areas of the supply chain such as sales, purchase, materials management,
production, quality management, and logistics execution. There are also CWM functions available to handle
particular requirements, such as physical inventory for CW materials that arise from the second quantity in
inventory management.
Technical Details
Table 53:
Application Component MM-IM-GF
Additional Details
The CWM core version of SAP S/4HANA that is based on the former industry solution SAP IS-CWM but is not
identical. For more information about the distinguishing characteristics, see SAP Note 2358928 .

Supply Chain PUBLIC 59
Effects on Data Transfer
At the moment SAP does not support a migration process.
You enable the CWM functions with the business function CWM, Variable Valuation Unit of Measure (/CWM/CM_1).
Note that other industry business functions or industry business function sets must not be enabled when CWM is
active.
See also
For more information about this feature, see SAP S/4HANA at http://help.sap.com/s4hana_op_1610_001. Open
the product assistance documentation and go to Enterprise Business Applications Supply Chain Inventory
Management and Physical Inventory (MM-IM) CWM .
6.2 Additional Information - Mill Products
Use
Formerly, the documentation for SAP Mill Products was under Industries Discrete Industries and Mill Products
SAP Mill Products . In SAP S/4HANA 1610 FPS01 certain section of it is now incorporated under Enterprise
Business Applications Supply Chain .
Technical Details
Table 54:
Product Feature is Enhanced
Country Dependency Not Applicable
Application Component IS-MP

60 PUBLIC Supply Chain

Supply Chain PUBLIC 61
7 Sustainability
7.1 Environment, Health, and Safety
7.1.1 Incident Management
7.1.1.1 Report Incident
Use
Technical Details
Table 55:

62 PUBLIC Sustainability
Additional Details
information.
See also
7.1.1.2 Incident Management - Enhancements
Use

Sustainability PUBLIC 63
Technical Details
Table 56:
Additional Details

64 PUBLIC Sustainability
8 Integration
8.1 Business Network Integration
8.1.1 Ariba Network Integration
8.1.1.1 Invoice Verification in SAP Ariba Invoice

Management
Use
The invoice collaboration process now supports invoice verification using SAP Ariba Invoice Management. This
allows you to perform invoice verification for several procurement systems centrally in the cloud, if required.
Related cXML message types:
● OrderRequest
● InvoiceDetailRequest
Note that the following processes are not supported:
● Service procurement
● Ariba Collaborative Supply Chain
Technical Details
Table 57:
Technical Name of Product Feature S4H_OP_1610_FPS1_ARB_IVM_INT

Integration PUBLIC 65
Application Component BNS-INT-ARI
Effects on Data Transfer
For the integration with SAP Ariba Invoice Management, the following additional data can be transferred between
SAP S/4HANA and the Ariba Network:
For Purchase Orders

SAP S/4HANA can send the following data in OrderRequest cXML messages to the Ariba Network:
● Purchasing organization
● Purchasing group
● Company code
● Material group
● Requester
● Account assignment data
Invoices
SAP S/4HANA can process the following additional data received in InvoiceDetailRequest cXML messages
from the Ariba Network:
● Account assignment data (relevant for the processing of invoices without purchase order reference in SAP S/
4HANA)
● Tax code
If a tax jurisdiction code is required for posting the invoice, it is determined in SAP S/4HANA.
The following activities in Customizing for Business Network Integration are relevant:
● Under Integration with the Ariba Network Application-Specific Settings Define Application-Specific
Mapping Settings Define Mapping Settings for Purchase Orders , you can indicate which additional data
you want to transfer with purchase orders.
● Under Integration with the Ariba Network Application-Specific Settings Define Application-Specific
Mapping Settings Define Mapping Settings for Invoices Incoming Invoice: Enter Control Parameters for
Log. Invoice Verification , you have to do the following under Logistics Invoice Verification - w/o purchase
order reference:
○ Define whether invoices without purchase order reference are posted, if this is possible

66 PUBLIC Integration
○ Decide how the system reacts if an invoice without purchase order reference cannot be posted
8.2 Master Data Replication
8.2.1 Master Data Replication for Procurement
Use
With this feature, you can transfer procurement-related master data and Customizing data from your SAP S/
4HANA system to other systems. Such systems can be external systems, for example. The data transfer is
performed using the data replication framework (DRF).
Currently, the replication of the following procurement-related data to external systems is supported:
● Purchasing groups
● Purchasing organizations
● Account assignment categories
● Assignments of plant to purchasing organization
● Plants
Note
Only outbound interfaces are available to transfer this data.
Technical Details
Table 58:
Application Component BNS-INT-MDR

You can make the required settings and define replication models in Customizing for Business Network
Integration under Master Data Replication for Procurement.
8.2.2 Master Data Replication for Foundation Components
Use
With this feature, you can transfer the master data mentioned below that is related to foundation from your SAP
S/4HANA system to other systems. Such systems can be external systems in your landscape. You transfer the
data by using the data replication framework (DRF). Currently, the replication of the following foundation-related
master data to external systems is supported:
● Currency
● Exchange Rate – Interface to be executed with filter criteria values Exchange Rate Type and Date
● Material Group
● Region – Interface to be executed with filter criteria values Country Key and Region
● Purchasing Document Item category
● Incoterms
Note
Only outbound interfaces are available to transfer this data.
Technical Details
Table 59:
Application Component CA-GTF-EI
You can make the required settings in DRFIMG and define Replication Models in Customizing.

68 PUBLIC Integration
8.2.3 Master Data Replication for BusinessPartner/Customer/
Supplier
Use
With IDocs DEBMAS and CREMAS you can replicate customer and supplier master data. The replication is carried
out through Data Replication framework. In S/4HANA, business partner is being created prior to customer/
supplier master data.
Technical Details
Table 60:
Application Component LO-MD-BP
With IDocs enabled, you do not have to maintain Customizing in the direction customer/supplier to business
partner.

9 Cross Components
9.1 Product Master
9.1.1 Manage Product Master
Use
The Extended Warehouse Management feature of the Manage Product Master app enables you to process the
goods movement and the management of stocks for products in your warehouse.
Technical Details
Table 61:
Technical Name of Product Feature F1602
Application Component LO-MD-MM
For more information about this app and it's features, see http://help.sap.com/s4hana_op_1610_001 Product
Assistance Enterprise Technology Cross Components Central Master Data Material Master (LO-MD-MM)
Manage Product Master
9.2 Business Partner, Customer, and Supplier

70 PUBLIC Cross Components
9.2.1 Business Partner Enhancements
Use
● Flexible Account Group

● Documents
● Supplier Text
Technical Details
Table 62:
Application Component LO-MD-BP
Additional Details

You can use flexible account groups and customer/supplier numbering when creating new records.
● Documents
With Documents (table KNVD) feature, you can maintain the customer master sales records.
● Supplier Text
Supplier Text tab is enabled at the General Data, Company Code, and Purchasing Organization levels.
See also
For more information about the features of Business Partner, see http://help.sap.com/s4hana_op_1610_001
Product Assistance Enterprise Technology Cross Components Central Master Data SAP Business Partner
Business Partner

Cross Components PUBLIC 71
9.2.2 Manage Customer Master
Use
The Manage Customer Master Data app has additional features such as Copy with Preselection and Flexible
Account Group.
Technical Details
Table 63:
Application Component LO-MD-BP-CM
Additional Details
● Copy with Preselection

With this feature, you can now copy a customer with only selected facet level data such as Company Codes
and Sales Area.
If enabled, this feature enables you to choose a customer account group from the value help. You can choose
customer account groups when creating a customer master record.
● Account Group Change
If authorized, you can modify the customer account group even after the customer master record is saved.
See also
For more information about Customer Master, see http://help.sap.com/s4hana_op_1610_001 Product

Assistance Enterprise Technology Cross Components Central Master Data SAP Business Partner
Manage Customer Master Data

9.2.3 Manage Supplier Master
Use
The Manage Supplier Master app has additional features such as Copy with Preselection and Flexible Account
Group.
Technical Details
Table 64:
Technical Name of Product Feature F1053A
Application Component LO-MD-BP-VM
Additional Details
● Copy with Preselection

With this feature, you can now copy a supplier with only selected facet level data such as Company Codes and
Purchasing Organization.
If enabled, this feature enables you to choose a supplier account group from the value help. You can choose
supplier account groups when creating a supplier master record.
● Account Group Change
If authorized, you can modify the supplier account group even after the supplier master record is saved.
See also
For more information about Supplier Master, see http://help.sap.com/s4hana_op_1610_001 Product Assistance
Enterprise Technology Cross Components Central Master Data SAP Business Partner Manage Supplier
Master Data

9.3 Analytics
9.3.1 Create Tile
Use
With this app, you can create tile visualizations for an active evaluation.
Technical Details
Table 65:
Application Component CA-GTF-SB-S4H-DT
CA-GTF-SB-S4H-RT
Additional Details
You can use this app for the following:
● View the configured tiles for an active evaluation

● Add new tile to the active evaluation
● Define the drill-down navigation type which allows you to navigate from the tile to the SAP Smart Business
generic drill-down application or create a custom application
● Transport the tiles
● Transport KPI
● Setup multiple backend systems
● Specify duration for which the tile data is cached. Automatic data reload is triggered for tiles with cache
setting, which is 10 minutes or more.

See also
For more information about Create Tile, see http://help.sap.com/s4hana_op_1610_001 Product Assistance
Cross Applications Analytics SAP Smart Business Modeler Apps Create Tile .
9.3.2 Performance Optimization for Analytical Apps
Use
As of SAP HANA 2, there is an option in SAP HANA System Replication to free up CPU resources by using a
secondary SAP HANA node. SAP HANA allows an app to read data not only from the primary SAP HANA node, but
also from a secondary SAP HANA node, which is usually anyway part of your system landscape as part of the
high-availability strategy.
The secondary SAP HANA node is continuously supplied with all data posted on the primary SAP HANA node
using a technique called log replay. The data on the secondary SAP HANA node has a delay of typically a few
seconds compared to the primary SAP HANA node, depending on the current workload and other factors.
For analytical apps that only require read access, reading from the secondary SAP HANA node is a good
alternative. It leaves more free CPU resources on the primary SAP HANA node to ensure smooth transactional
processing. A number of analytical apps has now been enabled to read from a secondary SAP HANA node. The
enablement means that the app is configured to accept data that have a slight delay compared to the data on the
primary SAP HANA node.
Note
Note that SAP HANA 2 is required to use the described feature.
Technical Details
Table 66:
HAN-DB-HA
Application Component
Availability SAP S/4HANA 1610 FPS01 based on SAP HANA 2 revision 1
See also
For more information, see the SAP HANA Administration Guide under http://help.sap.com/hana_platform
System Administration SAP HANA Administration Guide Availability and Scalability High Availability for SAP

HANA Setting Up System Replication Set up System Replication with hdbnsutil System Replication with
Operation Mode Logreplay .
For more information on analytical apps that are enabled for this option, see SAP Note 2405182.
If you are building your own SAP Smart Business app which also should accept delayed data, see the product
assistance of SAP S/4HANA under Cross Components Analytics SAP Smart Business Modeler Apps
Create Tile .
9.4 Geographical Enablement Framework
Use
As of SAP S/4HANA 1610, the SAP Geographical Enablement Framework enables the augmentation of business
data with spatial attributes for SAP S/4HANA applications. The framework allows SAP data to be used in GIS
based geo-processing operations. It reduces, and in some cases, can eliminate the need for complex
synchronization between SAP and GIS systems, a customer pain point for many years. Business data can be
combined with engineering data in a single map view, independent of the user working with SAP tools or GIS tools,
thereby decreasing TCO, increasing the value of business data, and simplifying user interaction.
The framework provides a map-based UI that can be embedded in SAP S/4HANA applications that have adopted
this framework to geo-enable their business objects and support geospatial processes. It also exposes the
geometries and attributes of geo-enabled SAP business objects as REST-based feature classes, which are
consumed using standard GIS map-editing tools.
Additional Details
The SAP Geographical Enablement Framework, Feature Package Stack 1 contains the following new features:
● Provides APIs for application development using the framework.

● Provides a geometry buffering functionality for the application to synchronize with the embedded map user
interface provided by the framework, while updating geometry and application data concurrently.
● Supports users to create, update, delete, and query geo-enabled business objects or their geometries using
standard GIS tools.
Note
Implementation of Esri ArcGIS Server REST API; SAP or custom content extension required.
● Filter search results by geometry

● Find current location
● View dynamic business layers based on application filter settings
● Enhanced Customizing
● Various improvements based on customers’ feedback

You configure the settings in the Customizing under Cross-Application Components Processes and Tools for
Enterprise Applications SAP Geographical Enablement Framework .
See also
For more information about the SAP Geographical Enablement Framework, see http://help.sap.com/
s4hana_op_1610_001 Product Assistance Cross Components Geographical Enablement Framework .
9.4.1 Geometry Explorer
Use
Standalone Geometry Explorer (new features in FPS01):
● Search & Filter

○ Find current location
○ Filter search results by geometry
● Customization
○ Configure Location Service
Technical Details
Table 67:
Technical Name of Product Feature GEF_GEO_EXPLORER_SP01
Application Component CA-EPT-GEF
Availability SAP S/4HANA 1610 FPS01 and higher

Additional Details
Note
In order to have access to and utilize the Geometry Explorer and the features in FPS01, you must install the
additional UI and SAP HANA components. For more information on installing the Geographical Enablement
Framework, refer to the Product Assistance link below.
See also
For more information about this app, see http://help.sap.com/s4hana_op_1610_001 Product Assistance
Cross Components Geographical Enablement Framework .
9.4.2 Geometry Editor
Use
Standalone Geometry Editor (new features in FPS01):
● Map Layers
○ View dynamic business layers based on filter settings
● Search & Filter
○ Find current location
○ Find search results by geometry
● Customization
○ Configure Location Service
○ Configure dynamic business layers

Technical Details
Table 68:
Technical Name of Product Feature GEF_GEO_EDITOR_SP01
Additional Details
Note
In order to have access to and utilize the Geometry Editor and the features in FPS01, you must install the
additional UI and SAP HANA components. For more information on installing the Geographical Enablement
Framework, refer to the Product Assistance link below.
See also

9.4.3 External Connectivity
Use
External Connectivity (new features in FPS01):
● External Connectivity (Web Services)

○ Apply attribute filter for geo-enabled SAP business objects
○ Modify select attributes of geo-enabled SAP business objects
○ Create new geo-enabled SAP business objects with geometries
○ Delete geometries of geo-enabled SAP business objects
Note
Implementation of Esri ArcGIS Server REST API; SAP or custom content extension required.
● Customization
○ Publish business layers for external consumption
○ Define a business layer's edit and query capabilities for external connectivity
Technical Details
Table 69:
Technical Name of Product Feature GEF_EXT_CONNECTIVITY_SP01

See also
9.4.4 Framework Development Technology
Framework Development Technology provides the following new features:
● APIs for Application Development

○ Check if an SAP business object is geo-enabled
○ Check if a geo-enabled SAP business bject has geometries
○ Get all geometries for a geo-enabled SAP business object
○ Add, edit, or delete geometries of a geo-enabled SAP business object
○ Control the button behavior and map extent of the integrated Geometry Editor
○ Define the logic to filter data on a dynamic business layer
● Geometry Buffering Functionality for Application Development
○ Create geometry buffer
○ Query geometry buffer
○ Add, update, or delete geometry buffer content
○ Synchronize geometry buffer with SAP HANA database on save
○ Reset geometry buffer
Technical Details
Table 70:
Technical Name of Product Feature GEF_DEV_TECH_SP01

See also

10 Country-Specifics
10.1 Brazil
10.1.1 Cross-Application
10.1.1.1 Monitor NF-e
Use
With this feature, you can monitor and take manual actions regarding your electronic fiscal documents, such as
NF-e and CT-e.
Technical Details
Table 71:
Country Dependency Brazil
Application Component XX-CSC-BR-NFE

Country-Specifics PUBLIC 83
Additional Details
With this feature you can perform the following actions:
● Monitor the status of your electronic fiscal documents.

● Customize your screen and select the filters you need for searching the documents you have issued.
● Send for authorization, cancel, reset and switch to contingency your electronic fiscal documents.
● Display XML and DANFE.
● Visualize the details of your electronic fiscal document.
● Create an electronic correction letter (Carta de Correção Eletrônica - CC-e).
10.1.1.2 Service Nota Fiscal for Telecom and Energy Services
Use
With this feature, you can create service notas fiscais for telecom and energy services.
The following models of service notas fiscais are supported:
● Model 6 - Electrical Energy

● Model 21 - Communication Services
● Model 22 - Telecommunication Services
Technical Details
Table 72:
Country Dependency Brazil
Application Component XX-CSC-BR-MM
Additional Details
With this feature you can create utilities service notas fiscais with full 9-digit number in the following scenarios:
● Using the Logistics Invoice Verification (MIRO) transaction.

● Using the Goods Receipt (MIGO) transaction.
● Using the manual creation process (NF Writer).

84 PUBLIC Country-Specifics
10.2 China
10.2.1 Finance
10.2.1.1 Tax E-Invoice Management for Golden Tax Interface
Use
You can use this product feature to meet the China-specific business requirements of Golden Tax Interface. The
following functions are available:
● Issuing the Golden Tax invoices directly instead of downloading files and uploading files to the Golden Tax
System for creating invoices;
● Issuing the e-invoices from Golden Tax Interface in SAP S4/HANA.
Technical Details
Table 73:
Country Dependency Valid for China only
Application Component FI-LOC-FI-CN
See also
For more information, see http://help.sap.com/s4hana_op_1610_001, Product Assistance Country Versions

Asia-Pacific China Financial Accounting (FI) Accounts Receivable (FI-AR) VAT Invoices .

10.3 Hungary
10.3.1 Finance
10.3.1.1 KELER Export/Import for TRM
Use
This feature enables you to meet legal and business requirements in the Transaction Manager (FIN-FSCM-TRM-
TM) component for Hungary.
With this feature you can harmonize data on the business partner's securities accounts in the SAP system with
data on the business partner's securities accounts at KELER (Central Clearing House of Hungary). For this
function, the KELER KID - Export/Import Data (Hungary) report is available.
Technical Details
Table 74:
Technical Name of Business Function FIN_TRM_LOCHU
Country Dependency Valid for Hungary
Application Component FIN-FSCM-TRM-TM (Transaction Manager)
The area menu has been enhanced by a new entry on the SAP Easy Access screen, under Accounting
Financial Supply Chain Management Treasury and Risk Management Transaction Manager Country-
Specifics Hungary KELER KID - Export/Import Data .

You make settings in the following Customizing activities in Customizing for Financial Supply Chain Management
under Treasury and Risk Management Transaction Manager Country-Specifics Hungary KELER KID
Interface :
● Define KELER Accounts

● Assign Partner ID to KELER Main Account
● Assign Partner ID to KELER Subaccount
● Define KELER Security IDs
● Assign KELER Accounts to Securities Accounts
See also

Europe Hungary Financial Accounting Treasury and Risk Management .
10.4 Japan
10.4.1 Finance
10.4.1.1 Edit Journal Entry for Invoice Summary - Japan
Use
With this feature, you can edit Journal Entries for Invoice Summaries in Japan.

Technical Details
Table 75:
Technical Name of Product Feature F2284_S4CE
Country Dependency Valid for Japan only
Application Component FI-LOC-FI-JP
Availability SAP S/4HANA 1610 - FPS1
10.4.2 Supply Chain
10.4.2.1 Subcontracting with Chargeable Components
Use
With the Subcontracting with Chargeable Components functionality, you can perform activities related to
subcontracting in compliance with the Subcontracting (Shitauke) Act of Japan. This functionality is compatible
with the material ledger when transaction-based material price determination is used.
To use Subcontracting with Chargeable Components, you must activate the business function FI, LO, SCC for
Japan (/SAPNEA/J_SCC_BF).
Technical Details
Table 76:
Functionality is New
Country Dependency Valid for Japan
Application Component FI-LOC-LO (Localization Logistics)

You make settings in Customizing for Materials Management under Inventory Management and Physical
Inventory Subcontracting with Chargeable Components .
See also
For more information about Subcontracting with Chargeable Components, see http://help.sap.com/
s4hana_op_1610_001, Product Assistance Country Versions Asia-Pacific Japan Subcontracting with
Chargeable Components .
10.5 Russia
10.5.1 Finance
10.5.1.1 Intercompany Balance Reconciliation
Use
With this feature, you can prepare intercompany reconciliation reports. You use it to compare and reconcile, if
necessary, values for all transactions you had with your business partner for a given period.
Technical Details
Table 77:
Country Dependency Russia
Application Component XX-CSC-RU-FI

Additional Details
With this feature you can perform the following actions:
● Calculate, display and store the balance values and the debit and credit turnovers relevant for the business
partner in the given reporting period
● Generate outgoing reconciliation reports for your business partner in PDF form and send them by email
● Create report entries for incoming reconciliation reports
● Track and change status of reconciliation reports
10.6 Saudi Arabia
10.6.1 Finance
10.6.1.1 Expenditure Orders and Payment Documents
Use
In Saudi Arabia, public sector organizations use expenditure orders to process payments for beneficiary invoices.
Payment processing for these expenditure orders is done using payment documents.
Payments can be of two payment types – Ministry of Finance (MoF) and Internal Transfer (IT). Payments with
amount greater than the configured threshold amount need to be created as MoF payment documents using the
MoF payment type.
This feature enables you to post expenditure orders from the sources Financial Invoice (FI), Material Management
(MM), Beneficiary Advances, or Employee Advances, using standard posting transactions such as FB60 and MIRO.
It also enables you to process payments for these expenditure orders by creating MoF and IT payment documents
and tracking their payment status.

Technical Details
Table 78:
Country Dependency Valid for Saudi Arabia
Application Component FI-LOC-FM-SA (Funds Management Saudi Arabia)
Additional Details
Using this feature, you can perform the following actions on expenditure orders and payment documents:
● Post expenditure orders using standard posting transactions such as FB60 and MIRO
● Use the Expenditure Order Dashboard to view the details of expenditure orders, edit them, and print them in
their legal format
● Reverse expenditure orders
● Create payment documents for expenditure orders with payment types Internal Transfer and Ministry of
Finance
● Use the Payments Dashboard to view the details of payment documents, edit them, and print them in their
legal format
● Set the payment status of Ministry of Finance payment documents
● Reverse payment documents
● The following new transactions are added to the SAP Easy Access Menu to enable you to run the various
transactions to process expenditure orders and payment documents:
○ Expenditure Order Dashboard
○ Create MoF Payment Order
○ Maintain MoF Payment Status
○ Create Internal Transfer Payment
○ Payment Order Dashboard
These transactions are available under: Accounting Financial Accounting Accounts Payable
Document Entry Country-Specific Functions Saudi Arabia Public Sector .
● New localization fields specific to Saudi Arabia are displayed on the standard posting transactions screens for
FB60 and MIRO when you post documents using the document types applicable for expenditure orders.

The following new customizing activities are introduced to enable you to define the required data for expenditure
orders and payment documents:
● Assign Action to Document Status

● Define Expenditure Order Document Type
● Define Payment Basis Document Types
● Define Threshold Amount for Internal Transfer
● Assign Payment Methods to Payment Types
● Configure MoF Payment Statuses
● Business Add-Ins:
○ Customize Expenditure Order Print
○ Customize Payment Document Print
These customizing activities and BAdIs are available in Customizing for Financial Accounting (New), under:
Accounts Receivable and Accounts Payable Business Transactions Country-Specific Settings Saudi
Arabia Public Sector .
See also
For more information about the expenditure order and payment document functionalities for Saudi Arabia, see
http://help.sap.com/s4hana_op_1610_001, Product Assistance Country Versions Africa/Middle East
Saudi Arabia .
10.7 South Korea
10.7.1 Finance

10.7.1.1 Manage Tax Invoices - South Korea
Use
With this app, you can display a list of journal entries grouped by customer, generate tax invoices for the journal
entry, print out the tax invoices, and export them to MS Excel in the legal format.
Technical Details
Table 79:
Feature is New
Country Dependency Valid for South Korea only
Application Component FI-LOC-FI-KR
Availability SAP S/4HANA 1610 - FPS1
10.8 Turkey
10.8.1.1 eDocuments
Use
This functionality helps you with your e-invoicing processes. The eDocument Basic solution comes with the
integrations with Sales and Distribution (SD), Materials Management (MM), and Financial Accounting (FI). You
can send invoices from SD, FI, and MM in legally required XML format and receive invoices electronically as well.
Note that if you use the Basic solution, you must develop your own solutions for generating and transmitting
invoices in XML format and for getting incoming messages.

Technical Details
Table 80:
Functionality is New
Country Dependency Valid for Turkey
Application Component CA-GTF-CSC (Country-Specific Objects)
To use the eDocument Basic solution, you carry out some of the Customizing activities in Customizing for Cross-
Application Components under General Application Functions eDocument . For details, see the product
assistance mentioned in the See also section.
See also
For more information about eDocument Turkey, see http://help.sap.com/s4hana_op_1610_001, Product

Assistance Country Versions Europe Turkey Cross-Application Functions eDocument for Turkey .
10.9 India
10.9.1.1 Monthly Utilization Run
Use
With this feature, you can use the Run Monthly Utilization app to calculate how much exise duty you must remit to
the tax authorities.

Technical Details
Table 81:
Country Dependency Valid for India
Application Component XX-CSC-IN-LO
See also

Asia-Pacific India Apps for Cross-Application Functions for India Run Monthly Utilization .
10.9.1.2 Outgoing Excise Invoices
Use
With this feature, you use the new output management to display outgoing excise invoices. The new output
management enables you to print excise invoices either from the traditional SAP GUI or from the Manage
Outgoing Excise Invoices app.
Technical Details
Table 82:
Country Dependency Valid for India
Application Component XX-CSC-IN-LO

See also

Asia-Pacific India Apps for Cross-Application Functions for India Manage Outgoing Excise Invoices .

11 Industries
11.1 Insurance
11.1.1 App Workload Management - Team Calendar
Use
With this feature you can use the app Workload Management - Team Calendar. With this app, the manager of a
claims department can display an overview of the availability of individual team members. You can use the app to
change the availability of team members or add new attendances and absences.
Technical Details
Table 83:
Technical Name of Product Feature INS_FSCM_S4_FIORI_TEAM_CALENDR
Application Component FS-CM
See also
For more information about the app Workload Management - Team Calendar, see http://help.sap.com/
s4hana_op_1610_001 and then Product Assistance Industries SAP for Insurance Claims Management
Apps for SAP Claims Management Workload Management - Team Calendar .

Industries PUBLIC 97
11.2 Oil & Gas
11.2.1 UoM Group Enhancement
Use
This feature enables you to do the following:
● You can use the report (R_OIB_01_UOM_ADD_INSERT_SUM) to prevent addition of UoM to the UoM group if
all the summary line records are in error status during update mode. The simulation step is made mandatory
to prevent updation of wrong entries.
● You can use the report to capture physical parameters considered to calculate summary records and store
the values in MATDOCOIL table and show the details in the same report output.
● You can use the report (R_OIB_01_UOM_ADD_INSERT_SUM) to add a new UoM to the UoM group even if new
UoM groups are created and assigned to oil materials, but there is no goods movement carried out for any of
the assigned material.
● You can use the report (R_OIB_01_UOM_GRP_EHN_DISPLAY) to display the output of summary records
created for all the materials assigned to a particular UoM group that was enhanced by adding a new UoM. And
it shows the physical parameters considered for calculating the summary records, created by, time stamps,
and posting date.
Technical Details
Table 84:
Technical Name of Product Feature ISOIL_DS_HPM
Application Component IS-OIL-DS-HPM

98 PUBLIC Industries
11.2.2 Inventory Cockpit Enhancement
Use
You can select the display of colors for combinations in Inventory Planning Workbench and Nomination Planning
Workbench. You can maintain the color codes for combinations in user settings for the following:
● Colors for editable fields in odd and even combinations

● Colors for non-editable fields in odd and even combinations
● Colors for even and odd nominations.
You can use the Business Add-In to calculate the beginning physical and book inventory as well as the ending
physical and book inventory quantities.
Technical Details
Table 85:
Application Component IS-OIL-DS-TSW
11.2.3 My Nominations and Mass Change Events
Use
In My Nominations and Mass Change Events, you can create table variants and along with filters it can be saved as
an app level variant and published as a tile.
You can use the nomination event object page that replaces the individual event detail pages.
Technical Details
Table 86:

Application Component IS-OIL-DS-TSW
11.3 Public Sector
11.3.1 Enhancements for Customer Connect PSCD 2016
Use
As part of Customer Connect PSCD 2016, the following new functions have been provided for Public Sector
Collection and Disbursement:
● Enhanced duplicate check

You can use the new event 7530 to add customer-specific duplicate search algorithms to the features of the
contract partner duplicate check or to refine the duplicate result determined by the SAP standard algorithm.
The customer include FKKBPMATCH has been incorporated for customer fields in event 7530.
You can now include name extensions of organizations and business partners in the duplicate check.
● Simplified navigation when using the business partner duplicate check in transaction PSOBWORK
If you want to use the duplicate check in contract object maintenance, you can now use the Copy Partner
function in the duplicates overview. This enables you to assign a contract partner directly and avoid having to
switch screens several times using the duplicate check list.
● Data preparation in the master data transfer
The example implementation FMCA_EVENT_5801_SAMPLE is supplied for event 5801 (check for the master
data transfer in transaction FPMDT). This implementation supports data preparation for transfer-relevant
data on a dialog box and the highlighting of critical values.
● New lock reasons for business transactions
To represent specific business processes (such as stopping dunning), you can now define lock reasons for
dunning, interest surcharges and for clearing postings in the associated sub-transactions.
● Generic Object Service for the Contract Object
The Generic Object Service (GOS) is now available for the contract object.
● Display Additional Contracts
Provider and real estate contracts can now be displayed with existing contract objects in transactions bp,
fpp2/3 and caa2/3 in the Contracts tab.

Technical Details
Table 87:
Technical Name of Product Feature Customer_Connection_ PSCD_2016
Application Component Tax and Revenue Management
● Enhanced duplicate check

You define the setting in Customizing under Contract Accounts Receivable and Payable Basic Functions
Contract Partner Check of Duplicates General Settings for the BP Duplicate Check
● New lock reasons for business transactions
You make settings for these business transactions in Customizing under Contract Accounts Receivable and
Payable Basic Functions Postings and Documents Document Maintain Document Assignments
Maintain Transactions for Public Sector Contract Accounting Maintain Sub-Transactions Company Code-
Dependent Attributes
● Display Additional Contracts
You can activate this function in customizing under Contract Accounts Receivable and Payable Basic
Functions General Settings for Master Data Display Additional Contracts
11.3.2 Commitment Item Group Object Page
Use
This feature enables you to review groups of commitment items and the commitment items of which they are
comprised.
Technical Details
Table 88:

Application Component PSM-FM-MD
Additional Details
● Overview lists display existing commitment item groups

● List filters allow you to narrow your focus
● Detail displays provide insight into each group and the group content (individual commitment items, ranges of
individual commitment items, parent commitment item groups, child commitment item groups)
● Drill-down to individual objects (commitment item object pages) provides flexible navigation and a 360° view
of this group
11.3.3 Funds Center Group Object Page
Use
This feature enables you to review groups of funds centers and the funds centers of which they are comprised.
Technical Details
Table 89:
Additional Details
● Overview lists display existing funds center groups

● Detail displays provide insight into each group and the group content (individual funds centers, ranges of
individual funds centers, parent funds center groups, child funds center groups)

● Drill-down to individual objects (funds center object pages) provides flexible navigation and a 360° view of this
group
11.3.4 Fund Group Object Page
Use
This feature enables you to review groups of funds and the funds of which they are comprised.
Technical Details
Table 90:
Additional Details
● Overview lists display existing fund groups

● Detail displays provide insight into each group and the group content (individual funds, ranges of individual
funds, parent fund groups, child fund groups)
● Drill-down to individual objects (fund object pages) provides flexible navigation and a 360° view of this group
11.3.5 Budget Period Group Object Page
Use
This feature enables you to review groups of budget periods and the budget periods of which they are comprised.

Technical Details
Table 91:
Additional Details
● Overview lists display existing budget period groups

● Detail displays provide insight into each group and the group content (individual budget periods, ranges of
individual budget periods, parent budget period groups, child budget period groups)
● Drill-down to individual objects (budget period object pages) provides flexible navigation and a 360° view of
this group
11.3.6 Funded Program Group Object Page
Use
This feature enables you to review groups of funded programs and the funded programs of which they are
comprised.
Technical Details
Table 92:

Additional Details
● Overview lists display existing funded program groups

● Detail displays provide insight into each group and the group content (individual funded programs, ranges of
individual funded programs, parent funded program groups, child funded program groups)
● Drill-down to individual objects (funded program object pages) provides flexible navigation and a 360° view of
this group
11.3.7 Functional Area Group Object Page
Use
This feature enables you to review groups of functional areas and the functional areas of which they are
comprised.
Technical Details
Table 93:
Additional Details
● Overview lists display existing functional area groups

● Detail displays provide insight into each group and the group content (individual functional areas, ranges of
individual functional areas, parent functional area groups, child functional area groups)
● Drill-down to individual objects (functional area object pages) provides flexible navigation and a 360° view of
this group

11.3.8 Grant Object Page
Use
This feature enables you to have a detailed view of a grant master data object.
Technical Details
Table 94:
Application Component PSM-GM-GTE-MD
Additional Details
● Overview lists display all existing grant master data objects to which you have access
● Filters narrow your focus
● Detail displays provide insight into master data relations, groupings, and documents that are posted to the
selected grant master data
11.3.9 Grant Group Object Page
Use
This feature enables you to review groups of grants and the grants of which they are comprised.
Technical Details
Table 95:

Application Component PSM-GM-GTE-MD
Additional Details
● Overview lists display existing grant groups

● Detail displays provide insight into each group and the group content (individual grants, ranges of individual
grants, parent grant groups, child grant groups)
11.3.10 Country-Specifics in Public Sector
11.3.10.1 Slovakia
11.3.10.1.1 PSM-FM, Reporting for Slovakia
Use
With this feature you can use the reporting framework tool to generate reports required in public sector to meet
country-specific requirements in the area of Public Sector Funds Management (PSM-FM) for Slovakia.
Technical Details
Table 96:
Country Dependency Valid for Slovakia
Application Component PSM-FM (Funds Management)

Additional Details
You can use the Reporting Framework tool to generate required reports for companies in public sector. We deliver
the required settings for the following reports:
● Financial Report of Revenues, Expenditures, and Financial Operations (FIN 1-12)

● Financial Report of Selected Assets and Liabilities (FIN 2-04)
● Financial Report of Assets Split by Sector (FIN 3-04)
● Financial Report of Liabilities Split by Sectors (FIN 4-04)
● Financial Report of Debt Instruments and Selected Liabilities (FIN 5-04)
● Balance Sheet, Profit and Loss Statement (SFOV 1-01, 2-01)
● Bank Account Balances and Budget Actuals Comparison
Using the reporting framework tool, you can generate the above listed reports in PDF, CSV, or ALV file format. If
you must generate a report other than the ones listed above, you can manually set up the system and make
required settings according to the format and content of the report you want to generate.
The SAP Easy Access menu has been enhanced by the addition of the following new transactions under Public
Sector Management Funds Management Information System Country-Specific Functions for Slovakia :
● REP_EAPS_SK_FIN112: Financial Report of Revenues, Expenditures, and Financial Operations (FIN 1-12)
● REP_EAPS_SK_FIN204: Financial Report of Selected Assets and Liabilities (FIN 2-04)
● REP_EAPS_SK_FIN304: Financial Report of Assets Split by Sector (FIN 3-04)
● REP_EAPS_SK_FIN404: Financial Report of Liabilities Split by Sectors (FIN 4-04)
● REP_EAPS_SK_FIN504: Financial Report of Debt Instruments and Selected Liabilities (FIN 5-04)
● REP_EAPS_SK_SFOV: Balance Sheet, Profit and Loss Statement (SFOV 1-01, 2-01)
● REP_EAPS_SK_FMFICMP: Bank Account Balances and Budget Actuals Comparison
You set up data connection between a data source and the reporting framework in Customizing for Public Sector
Management under Funds Management Government Information System Country-Specific Settings
General (Czech Republic, Hunagry, Slovakia) :
● Define Result Type

● Set Up Data Connector for Reporting Framework

You make additional country-specific settings in Customizing for Public Sector Management under Funds
Management Government Information System Country-Specific Settings Slovakia :
● Create Reporting Organization Data and Dimension Mapping
If you are required to prepare a report other than the ones listed above, set up the system manually to be able to
generate the required report using the reporting framework tool as described in Product Assistance.
See also
For more information about how the generate the above reports and how to set up the system for additional
reports, see http://help.sap.com/s4hana_op_1610_001 Product Assistance Country Versions Europe
Slovakia Public Sector (PSM-FM) for Slovakia .
11.4 Utilities
11.4.1 IS-U, SAP Fiori: Resolve Outsorted Billing Documents
Use
This feature makes the new app 'Resolve Outsorted Billing Documents' available. This app displays a worklist of all
outsorted billing documents that can be released or reversed.
The SAP role Billing Specialist (Utilities) (SAP_BR_BILLING_SPECIALIST_ISU) is required to work with this app.
Technical Details
Table 97:
Technical Name of Product Feature ISU_FIORI_OUT_BILL
Application Component IS-U

11.4.2 IS-U, SAP Fiori: Resolve Implausible Meter Reading
Results
Use
This feature makes the new app 'Resolve Implausible Meter Readings' available. This app displays a worklist of
implausible meter reading results that are to be checked and resolved by a specific due date.
The SAP role Meter Data Specialist (Utilities) (SAP_BR_METERDATA_SPEC_ISU) is required to work with this
app.
Technical Details
Table 98:
Technical Name of Product Feature ISU_FIORI_IMPL_MR
Application Component IS-U

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What's New PUBLIC

Document Version: 1.0 – 2017-02-22

What's New in SAP S/4HANA 1610 FPS01

What's New in SAP S/4HANA 1610 FPS01

5 Sourcing and Procurement. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 52

What's New in SAP S/4HANA 1610 FPS01

What's New in SAP S/4HANA 1610 FPS01

What's New in SAP S/4HANA 1610 FPS01

1.1 Environment, Health, and Safety

1.1.1 Incident Management

1.1.1.1 Report Incident

Technical Name of Product Feature is F1992_S4OP

Product Feature Is New

Country Dependency Valid for All Countries

Application Component EHS-MGM-INC

Availability SAP S/4HANA 1610 FPS01

What's New in SAP S/4HANA 1610 FPS01

You can use the app to do the following:

Effects on System Administration

1.1.1.2 Incident Management - Enhancements

What's New in SAP S/4HANA 1610 FPS01

Product Feature Is Changed

Country Dependency Valid for All Countries

Application Component EHS-MGM-INC

Availability SAP S/4HANA 1610 FPS01

1.2 Resource Scheduling

1.2.1 Resource Scheduling for Maintenance Planners

What's New in SAP S/4HANA 1610 FPS01

Technical Name of Product Feature F2227_S4OP

Product Feature is New

Country Dependency Valid for all countries

Application Component CA-RSH-EAM

Availability SAP S/4HANA 1610

Analyze Work Center Utilization [page 9]

1.2.2 Analyze Work Center Utilization

Technical Name of Product Feature F2222_S4OP

What's New in SAP S/4HANA 1610 FPS01

Country Dependency Valid for all countries

Application Component CA-RSH-EAM

Availability SAP S/4HANA 1610

Resource Scheduling for Maintenance Planners [page 8]

1.3 Country Specifics

For country-specific changes, please see Country-Specifics [page 83].

What's New in SAP S/4HANA 1610 FPS01

2.1 Commerce Management

2.1.1 Receivables Management and Payment Handling

2.1.1.1 Resubmission of Documents

Country Dependency Valid for all countries

Application Component FI-CA-BF-DP (Postings and Documents)

Available As Of SAP S/4HANA 1610 FPS01

What's New in SAP S/4HANA 1610 FPS01

2.1.1.2 Credit Processing

Country Dependency Valid for all countries

Application Component FI-CA-BF-DP (Postings and Documents)

Available As Of SAP S/4HANA 1610 FPS01

Return Posting of a Return Payment on Account to Clarification

Processing More Than One Clarification Case

What's New in SAP S/4HANA 1610 FPS01

2.1.1.3 Clarification Accounts During Clarification

Country Dependency Valid for all countries

Application Component FI-CA-BT-PY-PP (Processing Incoming and Outgoing Pay­

Available As Of SAP S/4HANA 1610 FPS01

What's New in SAP S/4HANA 1610 FPS01

Application Component FI-CA-BT-PY-PP (Processing Incoming and Outgoing Pay