Bienvenido a la planeación financiera en tiempo real

Transcription

SAP Simple Finance
Transforming Finance with Instant Insight
CFO overview
The Future of Finance
© 2014 SAP SE or an SAP affiliate company. All rights reserved.
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The CFO‘s New Reality
“
”
Keeping up with the accelerating pace of business
Increasing complexity of
external conditions
Explosion of Big Data
BUSINESS
TRENDS
Pressure to support
global growth initiatives
Requirement to reduce the
cost of finance
TECHNOLOGY
TRENDS
Millennial work style enabled
by networks and mobility
Accelerated adoption of
technology innovations
Internal
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Transforming Finance with Instant Insight
“
”
Instant insight-to-action based on real-time information
Single Source
of Truth
Real-time
Processes
Planning, Forecasting
and Simulation
No latency
Unrestricted granularity
Built-in harmonization
Continuous processing
Real-time analytics
Process intelligence
Integrated planning
Predictive forecasting
Embedded simulation
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SAP Simple Finance
“
”
The world’s leading Finance solutions. Reinvented
Instant Insight
in memory-enabled
Financial Planning
and Analysis
Intuitive User Experience
all devices
Accounting and
Financial Close
Treasury and
Financial Risk
Flexible and Non-disruptive
cloud or on premise
Finance
Operations
Enterprise Risk
and Compliance
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Creating Value with SAP Simple Finance
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Starting with SAP Accounting Powered by SAP HANA
“
”
Insight from a single source of truth – flexible and harmonized
Intuitive User Experience
One central finance platform for the entire
group with full line item detail
Real-time analysis directly from
operational data
On-the-fly analysis without system
limitations from pre-built aggregates
Built-in harmonization between financial
and managerial accounting
Real-time Processes Of SAP Simple Finance
Close Books Faster
Plan More Dynamically
$ Improve Working Capital
Prevent Fraud
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Value Scenarios of SAP Simple Finance
“
”
Real-time analytics enabling real-time processes
Analyze
Plan
Transact
Centralize Finance
Real-time financial and operational reporting
Harmonized internal and external reporting
Group reporting in multi-ERP and M&A situations
Flexible reporting in matrix organizations
Centralized process execution
Close Books in a Day
Task acceleration
and automation
Intra-period
reconciliation
Soft close and
simulation (planned)
Plan Dynamically
Integrated business
planning
Predictive forecasting
Budget management
(planned)
Working Capital
$ Optimize
Group cash management
Working capital analytics
Continuous cash
collections
Invoice and discount
optimization
Ensure Compliance
Fraud detection and
prevention
Audit management
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Central Finance for Heterogeneous Landscapes
“
”
Non-disruptive step towards system consolidation
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Centralized
process execution
as shared service
4
Dynamic and
complex matrix
organizations
3
Real-time
reporting from
operational data
SAP Shared Service Framework (optional)
Transactional and Analytical Solutions
SAP Accounting, Cash mgmt., EPM, GRC, BI, etc.
SAP HANA Platform
Real-time
Add
Legacy ERP
Legacy ERP
Real-time
Legacy ERP
Legacy ERP
Remove
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Mergers, acquisitions,
divestitures
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Businesses cutting across
multiple ERP systems
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Reporting with Fiori Applications
Customer Benefits
• Reporting of the
Financial
Statement,
Balances, Line
Items
• Simple and easy
to use experience
• Work seamlessly
across devices –
desktop or tablet
• Collaboration
functionality
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Dynamic Planning with Integrated Business Planning
“
”
Connecting departmental plans in real-time to a group plan
Strategic Targets
Sales
Business benefits
Shorter planning cycles
Supply Chain
HR
Better educated target setting
Liquidity
Financial Statement
Revenue
Higher accuracy of forecasts
End-to-end scenario simulations
Lower cost of budgeting process
Cost
Cap Ex
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Integrated Business Planning with SAP Simple Finance
“
”
Convergence of SAP ERP and SAP Business Planning (BPC)
Predictive Analysis
Business Planning
Accounting
Key capabilities
Single planning solution with
strengths of current solutions
Real-time access to master and
transactional data for modeling
and variance analysis
Flexible drill-down on drivers of
profitability including customer,
product, geography and channel
Pre-built starter content
Identification of trends and
forecasts using predictive analysis
Seamless integration of planning
screens into ERP workflows
SAP HANA Platform
End-to-end simulation capabilities
Pre-built planning models for
accelerated adoption
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What is some of the content delivered with Integrated
Business Planning for finance?
Integrated Business Planning for finance
includes templates that provide support for:








Cost Center Planning
Internal Order Planning
Project Planning
Profit Center Planning
Cost of Sales Planning
P&L Planning
Market Segment Planning
Liquidity Planning
Integrated Business Planning for finance
also includes:



Queries
Planning Functions
Sequences
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Optimizing Working Capital Management
“
”
Instant insight and action across the entire value chain
Cash and Liquidity Management
How much cash do I have
and how much will I need
to fund the business?
Working Capital Analytics
What is the status of my
key drivers of working
capital like DSO or DPO?
Receivables and Payables Management
How can I accelerate cash
collection and optimize
payments?
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$
SAP Cash Management powered by SAP HANA
“
”
Next generation cash management for consolidated cash operations
Key capabilities
Global bank balances and cash
positions using data also from nonSAP systems
Cockpit for Cash Managers to
monitor critical KPI’s in real-time
Integrated liquidity forecasting with
multi-dimensional cash flow
analysis (planned)
Central Bank Account Management
including overdraft limit analysis,
bank risk analysis, signatory
management and workflow support
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SAP Cash Management powered by SAP HANA
“
”
Next generation cash management for consolidated cash operations
Daily Cash Operations
o Cash Positions and Short-Term Cash
Forecasting
o Bank Transfer, and Payment Approval
o Analyze Payment Details, and Payment
Statistics.
Bank Account Management
Liquidity Management
o Mid-term Liquidity Forecast
o Actual Cash Flow Analysis
o Embedded Liquidity Plan and Variance
Analysis
New Fiori (HTML5) user interface, and KPI
cockpit – SAP Smart Business for Cash
Management.
Integrated with FI, TRM, BCM (Bank
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Treasury and Financial Risk Management
New Innovations for Simple Finance Add-On
Liquidity Planning
Exposure Hub
 Rolling Forecast / Plan with built-in
variance analysis, in embedded
BPC/PAK*, with SAP
BusinessObjects Design Studio UI.
 The Exposure Hub is designed to
be the central data storage location
for all operational data that is
relevant for managing a company’s
exposures, and therefore aims to be
the single source of truth for any
financial risk.
 Cash Flow Analysis based on the
remote cash flows (e.g. calculated
by classic Liquidity Planner)
 Take forecasted and actual
amounts from Exposure Hub as
suggestion values in Planning.
* BPC = SAP Business Planning and Consolidation
PAK = Planning Application KIT
 Cash Operations: Cash
concentration based on SAP Bank
Account Management
 Liquidity Management: Take
forecasted and actual amounts from
Exposure Hub as suggestion values
in Planning.
Bank Account Management
 Free style bank account group
 Merge House Bank Account
definition into SAP Bank Account
Management
 Upload/download of bank accounts
 Core SAP Bank Account
Management released for all
Simple Finance customers
 Bank Hierarchy has been
renovated to support more flexible
relationship with Bank Role
Business Partner
 Inventory Process
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Customer Roadmap to SAP Simple Finance - Example
“
”
Adopting SAP Simple Finance is a journey – start early
Key Value Scenarios
• Smart business cockpits
SAP Business Suite on
SAP HANA
Side-by-side SAP
HANA Acceleration
• SAP HANA accelerators,
BW, BPC, GRC
• SAP ERP on SAP HANA
• SAP ERP in SAP HANA
Enterprise Cloud
SAP Accounting
Powered By SAP HANA
• SAP Business Planning
and Consolidation 10.1
• Simple Finance add-on/
Simple base package for
SAP HANA Enterprise
Cloud
• SAP Cash Management
powered by SAP HANA*
• Central Finance
• SAP Fraud Management
• SAP Working Capital
Analytics
* planned
plus several others
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SAP Simple Finance
Innovation without Disruption
CIO overview
SAP Simple Finance Provides Deployment Flexibility
“
”
SAP HANA Enterprise Cloud, on premise or hybrid
Standardized HEC Solutions
Applications
Custom HEC Deployment
Application
Management
Service
Applications
SAP HANA
Applications
SAP HANA
SAP HANA
Managed Service
Managed Service
Infrastructure
ONE Price
Application
Management
Service
On Premise
Infrastructure
ONE Contract
(Comprehensive solution portfolio planned)
Perpetual / BYOL (Bring Your Own License)
Subscription
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Benefits of SAP Simple Finance for IT
“
”
Lower complexity, lower TCO – without disruption
Simplified System
Landscape
One system, one platform
Standard technologies: SQL, HTML 5
Reduced memory footprint
Faster adoption of innovation
Cloud
Deployment
Application management as service
Deployment flexibility and scalability
Tables and reports still accessible (virtualized)
Non-disruptive
Migration
No re-configuration of solution
Migration anytime within reporting period
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Innovation Scope of SAP Simple Finance
“
”
SAP Accounting is the core of SAP Simple Finance
Financial Planning
and Analysis
Accounting and
Financial Close
Treasury and
Financial Risk Management
Collaborative
Finance Operations
Enterprise Risk and
Compliance Management
Develop and Translate Strategy
Accounting
Payments and Bank
Communications
Receivables
Management
Enterprise,
Risk Management
Planning, Budgeting
and Forecasting
Entity Close
Cash and Liquidity Management
Collaborative
Invoice to Pay
Controls and Compliance
Management
Profitability and Cost
Management
Corporate Close
Debt and Investment
Management
Travel Management
Access Governance
Monitoring and Reporting
Reporting and Disclosure
Financial Risk
Management
Financial Shared Services
International Trade Management
Financial Close
Governance
Commodity Risk Management
Real Estate Management
Fraud Management
Audit Management
SAP Simple Finance
New or significantly renewed solutions
Other solutions
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Easy to use
Improve user acceptance and onboarding speed
Responsive
Bringing together transactions and analytics to
close the gap between insight and action
Personalized
Offering personalized role-based tailored KPIs,
actionable insights, news feeds and tasks
Seamless
Delivering the same real-time insights and user
experience across desktops, mobiles and tablets
Beautiful
Combining simplicity, easy of use, and
functionality with a completely reimagined user
interface
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Easy to adopt innovations
Benefit from newest innovations without update-hassle
 Keep control about new
versions even in cloud
Invention
environment
 Request updates to get
controlled access to
innovations
Innovations
 Get quick access to
innovations
Customer
Value
Implementation
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Bienvenido a la planeación financiera en tiempo real

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