A complete review of the use cases and anatomy of the mysterious yet powerful Dynamic Member Lists and Dynamic "Point of View" Member Lists
Have you ever wished you could collect certain supplemental data (e.g. PP&E rollforward) at the parent entity level (e.g. legal entity, market, geographical region) instead of at each base entity in HFM? Have you ever wished you could run a FR Report for a group of entities such as a region by just specifying the region entity in the user Point of View? Have you ever wished you could pull a list of active entities based on the year or scenario selected?\
Your wishes can come true with the use of Dynamic Member Lists and Dynamic "Point of View" Member Lists with HFM data forms and BI+ FR Reports. Join us in this webinar to take a deep dive into the application and construction of these member lists. Whether you are a business user, a Hyperion system administrator, or a developer, you will be enlightened by the information presented.
Attendees will learn:
The difference between Static, Dynamic Member Lists and Dynamic "Point of View" Member Lists
The use cases for Dynamic Member Lists and Dynamic "Point of View" Member Lists in HFM data forms and BI+ FR reports
The construction of the data forms and reports leveraging Dynamic Member Lists and Dynamic "Point of View" Member Lists
Presenter: Mary Chan & Grace Xu
Date: 04/27/2018
A complete review of the use cases and anatomy of the mysterious yet powerful Dynamic Member Lists and Dynamic "Point of View" Member Lists
Have you ever wished you could collect certain supplemental data (e.g. PP&E rollforward) at the parent entity level (e.g. legal entity, market, geographical region) instead of at each base entity in HFM? Have you ever wished you could run a FR Report for a group of entities such as a region by just specifying the region entity in the user Point of View? Have you ever wished you could pull a list of active entities based on the year or scenario selected?\
Your wishes can come true with the use of Dynamic Member Lists and Dynamic "Point of View" Member Lists with HFM data forms and BI+ FR Reports. Join us in this webinar to take a deep dive into the application and construction of these member lists. Whether you are a business user, a Hyperion system administrator, or a developer, you will be enlightened by the information presented.
Attendees will learn:
The difference between Static, Dynamic Member Lists and Dynamic "Point of View" Member Lists
The use cases for Dynamic Member Lists and Dynamic "Point of View" Member Lists in HFM data forms and BI+ FR reports
The construction of the data forms and reports leveraging Dynamic Member Lists and Dynamic "Point of View" Member Lists
Presenter: Mary Chan & Grace Xu
Date: 04/27/2018
Contents
Business Partner Roles and BP Creation
Step 1: Define BP Roles
Step2: Define Number Ranges.
Derived Flows
Step 5: Assign Flow Types to Transaction Type
Step 6: Define Calculation Procedure for Derived Flows
Assign Condition Types to Transaction Types
55A - Interest Rate Instruments
Interset Accrual/Deferral
53A Commercial Paper
Commercial Paper Overview
SAP FI - Treasury Integration
End User Training
Commercial Papers - End User Training
Post to accounting - TBB1
Deposit At Notice
IMPORTANT NOTE
Part 2 - Securities Module
Securites - Basic Settings
Step 3: Define Number Ranges for Security Classes
Step 4: Define Condition Types
Step 5: Define Condition Groups
Step 10: Define General Classification for Securities
Step 11: Define Fund Type
Step12: Define Shareholding Types
Step 13: Define Security Classification
Step 14: Define Securities Account Categories
Step 15: Define Field Selection
Step 16: Define Generation of Securities Account Position Indicator
Step 17: Define Generation of ubledger Position Indicator
Step 18: Define Number Ranges for Transaction
Step 20: Define Flow Types
Step 21: Assign Flow Types to Transaction Types
Step 22: Define Update Types
Assign Update Types to Usages
Step 23: Assign Flow Types to Update Types
Step 24: Assign General Valuation Class
Step 25: Define Update Types
Step 26: Specify Update Types for Securities Account Management
Step 27: Assign Update Types to Condition Types
Step 28: Assign Update Types to the Functions of Security Account Management
Processing of SAP Treasury and Risk Management
Securities Account Creation T Code TRS_SEC_ACC -Edit
Class Master Data Creation T Code: FWZZ
Settle the Security Transaction (Purchase Transaction) T Code TS04
Go To TPM20 - Posting Journal
TBB1 - Execute Postings
TPM13 Subledger Cash Flow
TPM26: Quantity Ledger
TPM40A -
TPM51 - Periodical Reporting
Fixed Interest Bondss
Create Purchase Transaction for Fixed Interest Bonds
TBB1 - Treasury Post Flows
TPM40 - Class Cash Flow of Securities Account
Manual Debit Position
Common Errors - Securities Module
People often ask what SAP Event Management can be used for... Here is a list of what companies are doing with it out there. Track and Trace, Serialization, PTP, OTC, Transportation, .... and many more scenarios where SAP EM is leveraged to provide visibility into business processes and the status of them
SAP Analytics Cloud combines BI, planning, predictive, and augmented analytics capabilities into one simple cloud environment. Powered by AI technologies and an in-memory database, it is one of the most advanced analytics solutions available today.
These receivables management engines include:
SAP Credit Management – to help companies implement a single company-wide credit policy and use credit analysis results to calculate credit limits – including embedding credit checks into key operational processes
SAP Biller Direct – an electronic bill presentment and payment solution that 1) lets customers download or pay invoices via bank transfer, card, etc., as well as start the dispute process, and 2) allows vendors to see the approval and payment status of their invoices, including inquiry functionality
SAP E-Invoicing for Compliance – an e-billing solution that sends customers validated, signed invoice PDFs via email or invoices via EDI – including the compliance checks required in 37 different countries
SAP Collections and Dispute Management – modules that provide workflow and process support for managing disputes as well as a module that generates prioritized collections worklists that help collections specialists proactively contact customers.
Reinventing the Record-to-Report Process for Worry-Free Governance, Risk & Co...Proformative, Inc.
Video & Slides: http://www.proformative.com/events/reinventing-record-report-process-worry-free-governance-risk-compliance
Statutory financial reporting and filing has experienced profound change of late. Unrelenting regulatory pressure, shortened deadlines, digital mandates, and accounting complexity make the Record-to-Report (R2R) process extremely expensive, inefficient, and fraught with risk for the Office of the CFO. This educational session will focus on highlighting the current state of the record-to-report process and understanding the expense impact of R2R on the bottom line. It will also show attendees how to identify critical R2R efficiency opportunities while minimizing risk across the financial close, compliance and disclosure management efforts. Lastly, attendees will learn best practices and things to avoid in the R2R process.
Speakers:
Mike Duderich, Finance Director, Americas R2R Operations, Unilever
Ken Fritz, Executive Vice President, Trintech
Presentation delivered at CFO Dimensions 2013 - www.cfodimensions.com
Track: Governance, Risk, Compliance | Session: 1
Contents
Business Partner Roles and BP Creation
Step 1: Define BP Roles
Step2: Define Number Ranges.
Derived Flows
Step 5: Assign Flow Types to Transaction Type
Step 6: Define Calculation Procedure for Derived Flows
Assign Condition Types to Transaction Types
55A - Interest Rate Instruments
Interset Accrual/Deferral
53A Commercial Paper
Commercial Paper Overview
SAP FI - Treasury Integration
End User Training
Commercial Papers - End User Training
Post to accounting - TBB1
Deposit At Notice
IMPORTANT NOTE
Part 2 - Securities Module
Securites - Basic Settings
Step 3: Define Number Ranges for Security Classes
Step 4: Define Condition Types
Step 5: Define Condition Groups
Step 10: Define General Classification for Securities
Step 11: Define Fund Type
Step12: Define Shareholding Types
Step 13: Define Security Classification
Step 14: Define Securities Account Categories
Step 15: Define Field Selection
Step 16: Define Generation of Securities Account Position Indicator
Step 17: Define Generation of ubledger Position Indicator
Step 18: Define Number Ranges for Transaction
Step 20: Define Flow Types
Step 21: Assign Flow Types to Transaction Types
Step 22: Define Update Types
Assign Update Types to Usages
Step 23: Assign Flow Types to Update Types
Step 24: Assign General Valuation Class
Step 25: Define Update Types
Step 26: Specify Update Types for Securities Account Management
Step 27: Assign Update Types to Condition Types
Step 28: Assign Update Types to the Functions of Security Account Management
Processing of SAP Treasury and Risk Management
Securities Account Creation T Code TRS_SEC_ACC -Edit
Class Master Data Creation T Code: FWZZ
Settle the Security Transaction (Purchase Transaction) T Code TS04
Go To TPM20 - Posting Journal
TBB1 - Execute Postings
TPM13 Subledger Cash Flow
TPM26: Quantity Ledger
TPM40A -
TPM51 - Periodical Reporting
Fixed Interest Bondss
Create Purchase Transaction for Fixed Interest Bonds
TBB1 - Treasury Post Flows
TPM40 - Class Cash Flow of Securities Account
Manual Debit Position
Common Errors - Securities Module
People often ask what SAP Event Management can be used for... Here is a list of what companies are doing with it out there. Track and Trace, Serialization, PTP, OTC, Transportation, .... and many more scenarios where SAP EM is leveraged to provide visibility into business processes and the status of them
SAP Analytics Cloud combines BI, planning, predictive, and augmented analytics capabilities into one simple cloud environment. Powered by AI technologies and an in-memory database, it is one of the most advanced analytics solutions available today.
These receivables management engines include:
SAP Credit Management – to help companies implement a single company-wide credit policy and use credit analysis results to calculate credit limits – including embedding credit checks into key operational processes
SAP Biller Direct – an electronic bill presentment and payment solution that 1) lets customers download or pay invoices via bank transfer, card, etc., as well as start the dispute process, and 2) allows vendors to see the approval and payment status of their invoices, including inquiry functionality
SAP E-Invoicing for Compliance – an e-billing solution that sends customers validated, signed invoice PDFs via email or invoices via EDI – including the compliance checks required in 37 different countries
SAP Collections and Dispute Management – modules that provide workflow and process support for managing disputes as well as a module that generates prioritized collections worklists that help collections specialists proactively contact customers.
Reinventing the Record-to-Report Process for Worry-Free Governance, Risk & Co...Proformative, Inc.
Video & Slides: http://www.proformative.com/events/reinventing-record-report-process-worry-free-governance-risk-compliance
Statutory financial reporting and filing has experienced profound change of late. Unrelenting regulatory pressure, shortened deadlines, digital mandates, and accounting complexity make the Record-to-Report (R2R) process extremely expensive, inefficient, and fraught with risk for the Office of the CFO. This educational session will focus on highlighting the current state of the record-to-report process and understanding the expense impact of R2R on the bottom line. It will also show attendees how to identify critical R2R efficiency opportunities while minimizing risk across the financial close, compliance and disclosure management efforts. Lastly, attendees will learn best practices and things to avoid in the R2R process.
Speakers:
Mike Duderich, Finance Director, Americas R2R Operations, Unilever
Ken Fritz, Executive Vice President, Trintech
Presentation delivered at CFO Dimensions 2013 - www.cfodimensions.com
Track: Governance, Risk, Compliance | Session: 1