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Copyright 2007 Accenture All Rights Reserved.
Agenda
Introduction mySAP ERP 2005 Architecture & Scope New GL Functionality Impact Segment Reporting Management Reporting Document Splitting CO-FI Real time integration Parallel Accounting Migration from Classic to New GL FSCM (if we have time)
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Application layer
Composite Application Framework
INFORMATION INTEGRATION Bus. Intelligence Knowledge Mgmt Master Data Mgmt PROCESS INTEGRATION Business Integration Process Mgmt Broker APPLICATION PLATFORM J2EE ABAP DB and OS Abstraction
Technology layer
INFORMATION INTEGRATION Bus. Intelligence Master Data Mgmt PROCESS INTEGRATION Business Integration Process Mgmt Broker APPLICATION PLATFORM J2EE ABAP Knowledge Mgmt
mySAP ERP 2005 available since May 2006 SAP ECC (ECC = ERP Central Component) replaces R/3 Compared to SAP R/3 4.6 and Enterprise, in mySAP ERP there are architectural changes with respect to Enterprise Services Architecture, enhanced usability and new developed functionality, like the new general ledger
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WebAS
SAP Components (application extensions, industry solutions, add-ons, etc.) are delivered on top of the ECC application Some SAP components are included with mySAP ERP, and others are included with the mySAP Business Suite
mySAP ERP
Analytics Financials Human Resources Corporate Services Operations
Inventory & Warehouse Mgmt. Manufacturing & Transportation
mySAP CRM
SAP NetWeaver
mySAP SCM
Notes
Recommendation: Existing customers should select ERP 2005 if implementing New General Ledger
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Eras of SAP
SAP Releases
Delta Features
SAP R/3 Components provided Country Versions to be added separately No FI-CO real time integration
SAP R/3 Components provided Country Versions also provided in the same release No FI-CO real time integration
4.7E
SAP R/3 Components provided Country Versions also provided in the same release FI-CO real time integration Real time Parallel Accounting part of New GL accounting
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mySAP ECC
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Document Splitting
Document Splitting is defined in configuration SAP delivered procedures should be sufficient in most situations, but clients can define their own dimensions of document splitting with Extended Document Splitting. In order to produce financial statements by such dimensions as profit center or segments in real time, we need to configure rules to deal with: Allocating Payables/ Receivables control accounts amongst the various dimensions in multiple account assignment documents
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Dr/Cr Dr Cr
Segment 1 2
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Dr/C r Dr Cr
Account
Travel Exp Travel Exp
Cost Center A B
Profit Center 1 2
Segment
1 2
Amount
100 -100
Dr
Cr
2
1
2
1
100
-100
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Reconciliation Ledger is no longer required Automatic account assignment determination customization used for Reconciliation ledgers can now be used for real time update postings
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Dr/C r
Account
Internal Order
Cost Center
Profit Center
Segment
Amount
Dr
IO Settlement element
100
Cr
IO Settlement element
IO1
-100
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Account IO Settlement element IO Settlement element Zero Balance Adj Zero Balance Adj
Internal Order
Segment 1 2 2 1
Parallel Accounting
Parallel accounting is relevant when you need to produce financial statements based on different accounting principles (e.g. local GAAP, group GAAP, taxes etc.)-need to perform different valuations and closing preparations in parallel. New GL supports Parallel Accounting by using either:
Parallel accounts:
Specific GL Accounts are defined for each accounting principle Copyright 2007 Accenture All Rights Reserved.
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CO-FI Integration is activated via leading ledger Copyright 2007 Accenture All Rights Reserved. In FI-AA Dep. Area 01 must be assigned to leading ledger33
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Open items tables (BSID, BSIK etc.) Document Tables (BKPF,BSEG) Initial balance sheet items transferred to table
FAGLFEXT via rollup from GLT0
Opening Balances
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values from additional accounts into additional ledgers i.e. migrate from account solution to the ledger solution
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SAP documentation can be found at this web site: http://help.sap.com Select: Documentation->mySAP ERP->SAP ERP Central Component->English->Financials->Financial Accounting->GL Accounting (FI-GL) (New)
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Thanks