How to Accelerate Financial and Managerial

Accounting Processes Using SAP HANA

Appendix
Dr. Ralf Humbert, Peter Himmighfer
IMS, SAP AG
Appendix
Finance and Controlling Accelerator
How to Implement

SAP ERP rapid-deployment solution for profitability analysis with SAP HANA
http://service.sap.com/rds-hana-copa *

The relevant SAP RDS Note for the CO-PA accelerator is 1632506
If you take a look at the attachment to this SAP Note, youll find the RDS quick guide which provides a comprehensive
overview of all relevant implementation SAP Notes. It also contains information on how to use the CO-PA Accelerator.

Note 1632506 SAP-ERP-RDS fr Profitabilittsanalyse mit SAP-HANA

https://service.sap.com/sap/support/notes/1632506

SAP ERP rapid-deployment solutions for accelerated Finance and Controlling with SAP HANA
http://service.sap.com/rds-hana-fin

The Finance and Controlling Accelerator contains four implementation scenarios:

Scenario 1 ERP Financial Accounting Accelerator with SAP HANA
Scenario 2 ERP Controlling Accelerator with SAP HANA
Scenario 3 ERP Material Ledger Accelerator with SAP HANA
Scenario 4 ERP Production Cost Analysis with SAP HANA

The relevant RDS note for the Finance and Controlling Accelerator is 1656499. If you take a look at the attachments
to this note youll find the RDS quick guide which provides a comprehensive overview of all relevant notes ( technical
notes + consulting notes ) for the four implementation scenarios. ( See document
HANA_FIN_HANA10_Quick_Guide_EN.pdf. )

Note 1656499 SAP ERP RDS of accelerated FIN/CO with SAP HANA
https://service.sap.com/sap/support/notes/1656499

* Require login credentials to the SAP Service Marketplace

2012 SAP AG. All rights reserved. 2
Finance and Controlling Accelerator
PCA & FI-AA

Reporting in Profit-Center Accounting (EC-PCA)

Profit-Center Group Plan/Actual/Variance Transaction: S_ALR_87013326

Profit-Center Comparison Plan/Actual/Variance Transaction: S_ALR_87013327

Profit-Center Group Plan/Plan/Actual Version Transaction: S_ALR_87013330

All reports included in PCA drill-down reports Transaction: KE80

Every customer defined drill down report Transaction: KE81

List based Reporting Hierarchies in Report Writer

Reporting in Asset Accounting (FI-AA)

Asset Balances Report: RABEST_ALV01

Asset History Sheet Report: RAGITT_ALV01

Asset Transactions Report: RABEWG_ALV01

2012 SAP AG. All rights reserved. 3

Finance and Controlling Accelerator
New GL

Reporting in General Ledger Accounting (new)

Financial Statement Report: RFBILA00N

Financial Statement Actual/Actual Comparison Transaction: S_PL0_86000028

Financial Statement Plan/Actual Comparison Transaction: S_PL0_86000029

Profit-Center Reports Transaction S_E38_98000088 to S_E38_98000091

Segment Reports Transaction S_E38_98000092 to S_E38_98000095

Every customer defined drill down report Transaction FGI1

G/L Account Line Item Browser (G/L View) Transaction: FAGLL03H

2012 SAP AG. All rights reserved. 4

Finance and Controlling Accelerator
FI-SL & New GL

Reporting in Special Purpose Ledger

Every customer defined drill down report Transaction: FXI1

List based Reporting Hierarchies in Report Writer

Direct BI access to SAP ERP / SAP HANA data via data sources

Profit-Center balances Datasource 0EC_PCA_1

Profit-Center key figures Datasource 0EC_PCA_2

Profit-Center line items Datasource 0EC_PCA_3

Profit-Center periodic line items Datasource 0EC_PCA_4

New G/L balances Datasource 0FI_GL_10, 0FI_GL_20,0FI_GL_11

0FI_GL_12,3FI_GL_xx_TT (non-leading ledgers)

Special Purpose Ledger totals Datasource 3FI_SL_xx_TT

Special Purpose Ledger line items Datasource 3FI_SL_xx_SI

2012 SAP AG. All rights reserved. 5

Finance and Controlling Accelerator
CO-OM

Accelerated and enhanced CO line item reporting

Display Actual Cost Line Items for Cost Centers Transaction: KSB1N
Display Plan Cost Line Items for Cost Centers Transaction: KSBPN

In Memory based CO Partner Object Reporting

Display Actual Cost Line Items for Orders Transaction: KOB1N
Display Plan Cost Line Items for Orders Transaction: KOBPN

Accelerated overhead calculation Transactions: KSI4, KGI4, CO43,

Accelerated accrual calculation Transactions: KSA3, KSA4

Availability control monitor for Investment Management

Active Availability Control Monitor for investment programs Report: RAVCHANA

2012 SAP AG. All rights reserved. 6

Finance and Controlling Accelerator
Material Ledger

Material Ledger Reporting

Drill down Reporting for ML Transaction: KKML0

Virtual Infoprovider for ML Reporting with SAP BO BI VIP: /ML1/COPCACT_1

reporting tools ( e.g. Analysis ) /ML1/COPCACT_2

Accelerated Material Price Analysis Transaction: CKM3

Material Ledger Period End Closing

Accelerated actual costing runs in Costing Cockpit: Transaction: CKMLCP

Material Selection
Post Closing

Accelerated BW Extraction Datasource 0CO_PC_ACT_10

2012 SAP AG. All rights reserved. 7

Finance and Controlling Accelerator
CO-PA

CO-PA Reporting
Drill down Reporting Transaction: KE30
Virtual Infoprovider for COPA Reporting with SAP BO BI Transaaction KEIP
reporting tools ( e.g. Analysis )
Line item reporting Transaction: KE91, KE24, KE25

CO-PA Period End Closing

Accelerated allocations: Transaction: KEU5, KEG5, KEUB, KE28
CO-PA Cycle
Top Down Distribution

CO-PA Planning
Accelerated planning functions: Transaction: KEPM

2012 SAP AG. All rights reserved. 8

Finance and Controlling Accelerator
CO-PC

Product Cost Controlling Reports (CO-PC-OBJ)

Summarized Analysis reports with Product Drilldown , Datasource 0CO_PC_10

POWER Lists, WebDynpro ABAP Reports, available from EhP3

Crystal Reports (alternative frontend for ALV) available from EhP5

Responsibility Reporting

Cost center and activity reporting as additional dimension for responsibility reporting

2012 SAP AG. All rights reserved. 9

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