SAP S/4 HANA - SAP sFIN (Simple Finance) - Financial Reporting and Advanced Analytics for Oil & Gas

SAP S/4 HANA is THE Path to Simplify Finance
Financial Reporting and Advanced Analytics
Date : 06/22/2015
Time : 12:00 PM EST
Webinaire Host
Jothi Periasamy
Chief Finance Transformation Architect
Chief SAP HANA Architect
Webinar Details
SAP S/4 HANA Use Case for Oil & Gas
Sierra’s Pre-packaged Industry Solutions
Oil & Gas Financial Reporting and Advanced Analytics
06/22/2015

Oil & Gas Use Case for SAP S/4 HANA
Objectives:
In this webinar, we will be demonstrating the key capabilities of SAP S/4 HANA, including
SAP S/4 HANA - Solution Scope, Implementation Business Scenarios, Business Benefits
SAP sFIN - Universal Journals, Business Values, Financial Reporting and Analytics Simplified
Review Sierra’s SAP S/4 SAP HANA Pre-Packaged Industry Solutions
Readily Deployable Solution (RDS) for Simplifying and Accelerating Financial Reporting and Analytics
Watch Our Live Demo, and Learn The Steps to Deeply Analyze Financials in Real-time
Income Statement
Profit and Loss
Balance Sheet
Cash Flow
Trial Balance
Product Gross Margin
Predictive Analytics
Trend Analysis
Data Visualization
Interactive Analysis
Data Discovery
Variance Analysis
Pre-Packaged Oil & Gas Industry Solution
06/22/2015

Overview of the Company:
Founded in 2002, headquartered in Houston, Texas
Worldwide operations in US, Canada, Malaysia and India
255+ employees worldwide with over 150 in the US
Growing at over 50% every year
Serving more than 55 key accounts across the globe
Partnerships
SAP certified premier partner
Offerings
Advisory, Implementation, Training, Post Production Support
SAP S/4 HANA implementations, upgrades
SAP sFIN Finance and accounting implementations, upgrades
SAP HANA and HADOOP Integration
SAP HANA and Open Source Analytics - R & Payton
SAP BPC, SAP BOBJ, SAP BW, FI, BASIS, HCM, CRM, SCM, SEM, BI
24x7 Global Support Services
Industry Verticals:
Public Sector
Energy & Oil & Gas
Retail/ CPG
Utilities
Manufacturing
Federal
06/22/2015

HARVARD INNOVATION LAB | HARVARD UNIVERSITY
Sierra’s Strategic Focus: Data Science, Advanced Analytics and Big Data
06/22/2015
Sierra highly invest in it’s people, process and technology to develop it’s data
science, big data and analytics pre-packaged industry solutions
In association with Experfy (Harvard Innovation Lab), Sierra co-innovates
enterprise data science for various industries using SAP HANA technologies

Our Data & Analytics Capabilities:
SAP Governance
Risk &
Compliances
( GRC)
SAP
Business
Objects(BO) Tools
SAP
Master Data
Management
(MDM)
SAP Business
Planning and
Consolidations
(BPC)
SAP
Strategy
Management
SAP
Business
Warehouse
(BW)
Data
Science
Data
Science
Big Data & Analytics
Planning and Forecasting
Financial Close
Advanced Analytics
Data Discovery
Interactive Analytics
Self Servicing and Ad-Hoc Query
Dashboards and Data Visualization
Scenario Analysis
Business Insights
Enterprise Reporting
Management Reporting
Operational Insights
Big Data & Analytics
Planning and Forecasting
Financial Close
Advanced Analytics
Data Discovery
Interactive Analytics
Self Servicing and Ad-Hoc Query
Dashboards and Data Visualization
Scenario Analysis
Business Insights
Enterprise Reporting
Management Reporting
Operational Insights
Big Data Management
Data Governance
Data Quality
Data Management
Data Profiling
Data Enrichment
Data Integration
Data Mapping
Data Transformations
Big Data Management
Data Governance
Data Quality
Data Management
Data Profiling
Data Enrichment
Data Integration
Data Mapping
Data Transformations
06/22/2015

Our Big Data, Analytics and SAP HANA Practice:
Readily Deployable Solution:
Financial Reporting and Analytics
Advanced Analytics on structure and unstructured
data
Smart Grid Analytics
Financial fast close with step consolidation
Driver based planning and forecasting
Financial predictive analytics for CFO office
Cost allocation and budget formalization
Product Coverage:
Real-time reporting with HANA
Identify and leverage trend information with SAP
Predictive Analysis
Enterprise reporting with Business Objects BI Platform
High impact visualizations with Dashboards
Ad-hoc reporting with Web Intelligence reports
Data discovery with Business Objects Explorer
Data Quality management with Information Stewart
Complete view of structured and unstructured data across
your enterprise with SAP Data Integrator
End-To-End Services:
SAP HANA Strategy and Roadmap
Architecture Consulting
EDW Implementation & Rollouts
Application Support & Maintenance
NetWeaver BW and Business Objects Upgrades
Performance Monitoring and Improvement Roadmap
EIM / EPM Implementations
Data migration to NetWeaver BW on HANA and Suite
on HANA
Data Quality Management (MDM / MDG)
SAP S/4 HANA/PA Center Of Excellence:
Dedicated Lab Environment
POCs/Prototypes
Solutions & Accelerator tools
Methodology & Framework
Focused people development through trainings and
certifications
Centralized Knowledge Repository
Project Support
06/22/2015

SAP S/4 HANA Defined:
Human
Machine
Big Data
Internet of Things
Business Network
Social Network
User
Experience
Applications
In-Memory
Data
Infrastructure
Native
Integration
SAP FIORI
SAP S/4 HANA Applications & Extensions
sFIN 2.0
SAP HANA Platform
Cloud On-Premise
Ariba SuccessFactors
SAP’s new business solution designed to run business simple and to support the digital and networked world
Built on advanced in-memory platform SAP HANA
Personalized user experience with SAP Fiori
Deployable in the cloud or on premise
SAP S/4 HANA Single Platform for OLTP and OLAP Application
06/22/2015

SAP S/4 HANA Solution Scope:
Existing SAP Customer
New SAP Customer
Suite on HANA
Simple Finance (sFIN)
(SAP Accounting
Powered by SAP
HANA)
SAP BPC NetWeaver
Analytics for Office
Integrated Planning
Financial Close
Discloser
Management
Cash Management
Ariba
Customers can choose any of the following SAP S/4 HANA solutions
SAP HANA Runtime
Accounting Solutions
BI Solutions
Financial Solutions
Customers who do not want to move to Suite on HANA, can use selected solutions side-by-side
SAP HANA Runtime Accounting Solutions BI Solutions Financial Solutions
06/22/2015

SAP S/4 HANA Implementation Scenarios:
Business Challenges Business Scenario Business Process SAP S/4 HANA Solutions
Multiple ERP-Systems (e.g. due to
M&A) causing high TCO and slow
innovation cycles.
Central Journal Accounting & Financial Close SAP HANA
SAP Accounting powered by SAP HANA
BPC Netweaver or financial consolidation
Long closing cycles and / or the
ambition to have reliable finance data
at any time.
High Day Sales Outstanding (DSO)
and / or Cash Flow Challenges.
Risk of Fraud and / or high Audit
costs.
Need for dynamic planning and / or
aspiration for integrated planning.
Month end close
Working Capital
Management
Process oversight
Integrated Financial
Planning
Accounting & Financial Close
Treasury & Financial Risk
Enterprise Risk
and Compliance Management
Financial Planning and Analysis
SAP HANA
SAP Financial Closing Cockpit
SAP Central Process Scheduling
SAP HANA
SAP Cash Management powered HANA
SAP Working Capital Analytics
SAP Receivables Management
BPC NetWeaver, planning only
SAP HANA
SAP Fraud Management
SAP Process Control
SAP HANA
SAP Business Planning and Consolidation,
version for SAP NetWeaver
Analysis for office
What solution best suits for customers ?
As a first step find areas where customers have identified pain, in particular if they are already undergoing a process of
finance transformation
Based on industry expertise, Five key scenarios caught significant improvements in almost all customer interactions
06/22/2015

SAP S/4 HANA Business Benefits:
• All the Aggregate and Index tables are removed and are calculated on the fly
Before
After
SAP ERP
Financials with
Aggregates and
Indices
SAP S/4 HANA
Financials
BKPF BSEG BSIS BSIK BSET
BKPF BSEG
• Data Model is made very simple
LFC1 GLTO COBK COEP COSP
06/22/2015

Data Model is made very simple
SAP sFIN Tables
SAP HANA Information Model
Analytical View (Virtual Cubes) Without Data
Aggregation Storage
Calculation View (Virtual Cubes) Without Data Aggregation
Analytical View Balance Sheet
Calculation View For Profit and Loss, Balance Sheet, Cash Flow and Trial Balance
06/22/2015

Single Platform for OLAP and OLTP Applications
Client 120 for OLTP OLTP Application Functions
Client 100 for OLAP RSA1 : Data Warehousing Workbench
06/22/2015

Data Model is made very simple
Data Foot Print is reduced drastically
OLTP and OLAP in single system
Rich user experience through Fiori
Instant access to any financial insight on any device
Always reconciled financial process for real-time financial data analysis
Decision making using prediction and simulation, always on the fly
Easy Deployment Options - cloud, on premise, or hybrid deployment options
06/22/2015

SAP sFIN Defined:
SAP
sFIN
FI
New General Ledger Accounting
Accounts Receivable
Accounts Payable
New Asset Accounting
Cash Management
Treasury and Risk Management
CO
Cost Center Accounting
Profit Center Accounting
Profitability Analysis
Product Cost Planning and Cost Object
Controlling
Material Ledger
Universal
Journal
Close
Plann
ing
Internal Order Accounting
Unified
Single
Document
High Level View
Financial Close and Disclosure
Management
Integrated Planning
Optimized financial accounting
processes
Supports operational finance to driving
efficiency and compliance
Simplified data model for instant insights
ControllingFinance
06/22/2015

Simple Finance Defined ( Continued …)
Universal
Journal Entries
On The Fly
Aggregation
Instant Financial Insights
Simplified Data
Model Enables
Flexible Insights
Flexible Data Access for
Dynamic Changing
Business Environment
All Data is Available
Consistently
06/22/2015

Universal Journal:
What is Universal Journal?
Universal Journal is a structure of single source of truth for both FI and CO modules business
transaction posting
Helps reporting in all components use data from the same journal entries
Simply speaking, Universal Journal is a one line item table of all dimensions from FI, CO, AA and
Material Ledger
Key Features of Universal Journal
Secondary cost elements are part of GL accounts and thereby uniformity is maintained
Universal Journal has got its own currency fields which brings currency concepts used in FI and CO
closer together
Universal Journal entries are written to a new table, ACDOCA. However, one can use the use data from
old tables
Significantly reduced memory footprint
Harmonized internal and external reporting
Deployable as central finance in case of diverse system landscapes
06/22/2015

Universal Journal (Continued …)
The new universal journal entry replaces the Financial Accounting (FI) document and the Controlling (CO) document with a universal document.
A journal entry is created for every business transaction in one of the following application components:
General Ledger Accounting (FI-GL)
Asset Accounting (FI-AA)
Controlling (CO)
Exception: Costing-based Profitability Analysis (CO-PA)
Material Ledger (CO-PC-ACT)
The introduction of the journal entry eliminates the need for the separation made previously between Financial Accounting (FI) and Controlling
(CO). Since financial accounting and managerial accounting are reconciled constantly, there is no longer any need for reconciliation between FI
and CO or between FI-GL and FI-AA, nor is there any need for the real-time integration of these components. The reports in all components use
data from the same journal entries
For this uniformity, all cost elements (primary and secondary) need to be portrayed as G/L accounts. Consequently, you no longer need
to enter the master data for cost elements separately; instead, you only need to create G/L accounts from now on
The universal journal entry has its own currency fields. This brings the currency concepts used in FI and CO closer together
The journal entry contains data for characteristics from all of these components. In the case of data that is not entered during
document entry or that is not determined by the business transaction, the system derives such data automatically from existing data. In
this way, you can analyze the data using characteristics from different components. For example, you can create a balance sheet at the
segment level
Effects on Existing Data: Universal journal entries are written to a new table, ACDOCA. Consequently, updates are no longer
made to some old tables. Nevertheless, you can continue to use reports that use data from these old tables. This is because
compatibility views for a data request from one of these tables read the data from ACDOCA
06/22/2015

General Ledger Accounting
Ledger Company Account1 Account 2 Account 3 …. Profit Center
Profitability Analysis
Operating Concern Segment
Controlling
Controlling Area Cost Elements Account 1 Account 2
….
Asset Accounting
Company Assets
Material Ledger
Company Materials
Universal Journal (New Table in SFIN : ACDOCA)
Ledger Company Cost Elements Profit Center Account 1 Account 2 ….. Asset Material
Various accounting applications merge in the new structure of Universal
Journal (ACDOCA)
The new comprehensive data table ACDOCA contains all of the line item
documents from FI, FI-AA and CO
06/22/2015

New Table : ACDOCA
( Universal Journal)
COSS_BNK COEP COBK COSP_BNK
GLT0 BSIS BSAS FAGLFLEXA FAGLFLEXT FAGLBSIS FAGLBSAS
ANEK
ANEP
ANEA
ANLP
ANLC
MLIT
MLPP
MLPPF
MLCR
MLCD
CKMI1
BSIM
GLT0
The following tables were replaced by SAP HANA views with the same names
The line item, totals tables and application index tables of General Ledger Accounting (GLT0, BSIS, BSAS and FAGLFLEXA, FAGLFLEXT,
FAGLBSIS, FAGLBSAS)
The totals tables and application index tables of Accounts Receivable and Accounts Payable (KNC1, KNC3, LFC1, LFC3, BSID, BSIK, BSAD,
BSAK)
The line item and totals tables of Controlling (COEP for certain value types, COSP and COSS)
The material ledger tables for parallel valuations (MLIT, MLPP, MLPPF, MLCR, MLCD, CKMI1, BSIM)
The Asset Accounting tables (ANEK, ANEP, ANEA, ANLP, ANLC)
Replacing these tables with views with the same names ensures the continuation of all read accesses to the tables mentioned 06/22/2015

Vendor Invoice: 5105600109 Customer Invoice: 0090000007
BKPF: Accounting Document Header Table
BSEG: Accounting Document Line Item Table
BSIS: Accounting Document Open Items Only
BSIK: Accounting Document Open Items for Vendor Only
BSIM: Secondary index – documents for material
RBKP: Document header: Incoming invoice
RSEG: Document Item – Incoming invoice
RBCO: Document Item, Incoming Invoice, Account Assignment
RBVD: Invoice Document - Aggregation Data
BSID: Accounting Document Open Items for Customer Only
BKPF: Accounting Document Header Table
VBRK: Billing Document: Header Data
VBRP: Billing Document: Item Data
Before Universal Journal
After Universal JournalACDOCA
Table Accessed/Updated Table Accessed/Updated
06/22/2015

Simple Finance Business Values:
Financial Insights - end-2-end analytical capabilities
• Today, legal accounting is separate from Management accounting
(based on profit center and Profit center hierarchies)
• The two views can not be easily combined (e.g. Accounts
Receivable does not provide Information about Profit Center)
• Management reporting is based on aggregates with a set of pre-
defined joins with no possibilities to further drill down, e.g.
Information about DSO is available on company code and LoB only
but cannot be broken down to a specific area of responsibility (Profit
Center)
• Data structures are harmonized and integrated to form one logical
document across FICO (Accounts Receivable are combined with
Profit Center Information)
• Reporting is based on line items (no aggregates), therefore, new
reporting requirements can be easily implemented based on new
FICO joins/views
• This allows to perform end-to-end analysis and define new
responsibilities in many areas. E.g.
• Cash Management as integrated part of Business Steering (e.g.
more granular on DSO)
• Tax optimization (e.g. I/CO agreements for management license,
management overhead etc.)
Accounting
Legal
Data Aggregation
Managerial
Operational
Reporting
Statutory
Reporting
Accounting
Legal Managerial
Operational
Reporting
Statutory
Reporting
Before Simple Finance
After Simple Finance
06/22/2015

Financial Reporting and Analytics Simplified:
Before
Traditional Financial
Reporting
FI CO CO-PAOR OR
Financial Reporting Management Reporting
SAP ERP
Financials
After
Unified Reporting
FI CO CO-PA+/AND
Financial Reporting Management Reporting
SAP S/4 HANA
Financials
+/AND
Key Figures Measures Dimensions
Comprehensive Reporting Including CO and CO-PA detail
Reporting is not limited by application boundaries
Run one report (e.g. P&L) and drill-down to any dimension available in the financial
documents
06/22/2015

Financial Reporting and Analytics Simplified:
Simplified Intercompany Reconciliations
Customers can replace the long running transactions and batch processes they might be using today for
achieving intercompany reconciliations. SAP Simple Finance provides a unified, single general ledger that
automatically achieves this reconciliation. This not only speeds up reconciliations, but also enables
simulations and thereby enhances a company's ability to plan and stay ahead of the curve
Integrated Planning
Unified models for enterprise-wide financial planning and reporting scenarios on a single source of truth.
This integration can eliminate any latency or discrepancies that might exist between operational systems and
analytical or planning systems and it enhances a company’s overall planning capabilities
In our next Webinar we will be discussing Financial Close and
Intenerated Planning in detail with a Live Demo
06/22/2015

Sierra’s SAP S/4 HANA Pre-packaged Industry Solutions
06/22/2015

Sierra’s SAP S/4 HANA Pre-packaged Industry Solutions:
At Sierra, we deeply reviewed Oil & Gas accounting, reporting and analytics business needs, and
we developed Readily deployable solution (RDS) for financial users self-servicing, reporting and
analytics on SAP S/4HANA platform using sFIN data and other data sets
Our pre-configured solutions reduces cost, time, risk and enables business to realize the true
measurable business values from day one
Our solutions includes many pre-configured functionalities , the key functions are
Data model
Master data sets (ex: Account, Entity, Time, Currency , etc.)
Simple and flexible SAP HANA information model for self-servicing
Data Analysis and Reports
Deep Insights
Data Visualization
Our solutions empowers business with Advanced Analytics capabilities such as
Forecasting
Trends
Data Discovery
Our Pre-packaged Solution Scope
06/22/2015

SAP S/4 HANA Data Provisioning
SAP S/4 HANA Information Model
SAP Lumira Analytics & Data Visualization
Forecasting
Simplified business process specific financial model
Self-servicing - reporting and data analysis
No physical data storage
Massive amount of In-memory data processing and
complex calculations
Out of box support to
Data Science
Advanced Analytics
Simplified data provisioning regardless of data
format, structure, and source. Out of the box
support to
Big Data
Internet of Things (IoT)
Single platform for both OLTP and OLAP
Empowers business with real-time data
Support to open source technologies
HADOOP
R
Python
H
O
W
I
T
W
O
R
K
S
?
06/22/2015

BUKRSCompany Code SKB1
KTOPLChart of Accounts SKA1
SAKNRGL Account SKA1
WAERSCurrency SKB1
GJAHRFiscal year BKPF
MONATFiscal Period BKPF
VERSN
Financial statement
version
T011
KOSTLCost Center CSKSZ
KOSTLProfit Center CSKSZ
Universal Journal ACDOCA
Our Solution Data Model
Our pre-built data model
Pre-configured Master data
attributes for Oil & Gas
Account
Entity
Time
Currency
Transaction Type
Treading Partners
Value Type
Version
06/22/2015

SAP S/4 HANA
SAP HANA Information Model
---------------------------------
On the fly data aggregation
No redundant data storage and data
movement between OLTP and OLAP Systems
Simplified information Model for
P/L
B/S
C/F
T/B
Our ready to go SAP
HANA information
model for simple and
flexible reporting and
data analysis
Our Solution SAP HANA Information Model
06/22/2015

Analytical View for Balance Sheet Analytical View for Profit & Loss
Analytical View for Gross Profit Analytical View for Trial Balance
On the fly data aggregation and simplified information model for self servicing
06/22/2015

Calculation View
Our pre-configured KPI’s,
measures , calculated key
figures , restricted key
figures and filters
Examples
Gross Profit
Gross Margin
Primary Cost elements
Cost of Sales Analysis
Gross Margin %
Daily Net Gallon
Gross Profit Per Net
Gallon
Gross Margin
Complex Financial Calculations
06/22/2015

06/22/2015
Profit and Loss
Balance Sheet
Cash Flow
Trial Balance
Gross Profit

06/22/2015
Appendix
Profit and Loss
Balance Sheet
Cash Flow
Trial Balance
Product Gross Margin
Trend Analysis
Data Visualization
Data Discovery
Variance Analysis

Revenue by Month - Conventional Gas, Diesel, Freight, Lubricants and others
Expense by Month
Analyze Gross Profit
Compare Gross Profit vs. Net Income
06/22/2015
Profit & Loss Analysis

Expense by Month
06/22/2015
Profit & Loss Analysis - Gross Profit By Month

Expense by Month
06/22/2015
Profit & Loss Analysis - Revenue By Segment

Expense by Month
06/22/2015
Profit & Loss Analysis - Volume By Segment

Expense by Month
06/22/2015
Profit & Loss Analysis - Expense By Month

Expense by Month
06/22/2015
Profit & Loss Analysis - Revenue By Month

Expense by Month
06/22/2015
Profit & Loss Analysis - Volume By Month

Expense by Month
06/22/2015
Profit & Loss Analysis - Volume Prediction By Month

Expense by Month
06/22/2015
Profit & Loss Analysis - Volume Prediction By Segment

Expense by Month
06/22/2015
Profit & Loss Analysis - Revenue Prediction By Month

Expense by Month
06/22/2015
Profit & Loss Analysis - Revenue Prediction By Segment

Product Gross Margin Analysis
Gross Profit and Revenue by Month - Conventional Gas, Diesel, Freight, Lubricants, and others
Daily Net Gallon
Gross Profit Per Net Gallon
Gross Margin %
06/22/2015

Balance Sheet Monthly Analysis
Accounts Receivable
Petty Cash
Bank Account
06/22/2015

Balance Sheet Line Item Variance Analysis
Accounts Receivable
Petty Cash
Bank Account
06/22/2015

Balance Sheet Trend Analysis
Accounts Receivable
Petty Cash
Bank Account
06/22/2015

Balance Sheet
Accounts Receivable
Petty Cash
Bank Account
06/22/2015

Trail Balance Analysis
Clearing Invoice
Customer Discount
Sales Tax
Sales Cost
06/22/2015

Trial Balance Analysis
Clearing Invoice
Customer Discount
Sales Tax
Sales Cost
06/22/2015

Looking forward to discussing with you during our Webinar
Thank You !
Jothi Periasamy
Chief Data Scientist
Chief Finance Transformation Architect
Chief SAP HANA Architect
(916)-600-6628
Jothi.P@Sierratec-us.com
06/22/2015

SAP S/4 HANA - SAP sFIN (Simple Finance) - Financial Reporting and Advanced Analytics for Oil & Gas

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SAP S/4 HANA - SAP sFIN (Simple Finance) - Financial Reporting and Advanced Analytics for Oil & Gas