2012 roadmap for finance solutions
TRANSCRIPT
James Fisher, SAPBirgit Starmanns, SAP Marketing
Explore the 2012 SAP Roadmap for Its Finance Solutions
The information in this presentation is confidential and proprietary to SAP and may not be disclosed without the permission of SAP. This presentation is not subject to your license agreement or any other service or subscription agreement with SAP. SAP has no obligation to pursue any course of business outlined in this
Legal disclaimer
subscription agreement with SAP. SAP has no obligation to pursue any course of business outlined in this document or any related presentation, or to develop or release any functionality mentioned therein. This document, or any related presentation and SAP's strategy and possible future developments, products and or platforms directions and functionality are all subject to change and may be changed by SAP at any time for any reason without notice. The information in this document is not a commitment, promise or legal obligation to deliver any material, code or functionality. This document is provided without a warranty of any kind, either express or implied, including but not limited to, the implied warranties of merchantability, fitness for a particular purpose, or non-infringement. This document is for informational purposes and may not be incorporated into a contract. SAP assumes no responsibility for errors or omissions in this document, except if such damages were caused by SAP´s willful misconduct or gross negligence.
All forward looking statements are subject to various risks and uncertainties that could cause actual results
© 2012 SAP AG. All rights reserved. 1This presentation and SAP‘s strategy and possible future developments are subject to change and may be changed by SAP at any time for any reason without notice. This document isprovided without a warranty of any kind, either express or implied, including but not limited to, the implied warranties of merchantability, fitness for a particular purpose, or non-infringement
All forward-looking statements are subject to various risks and uncertainties that could cause actual results to differ materially from expectations. Readers are cautioned not to place undue reliance on these forward-looking statements, which speak only as of their dates, and they should not be relied upon in making purchasing decisions.
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Agenda
Introduction
Overview of SAP solutions for financeOverview of SAP solutions for finance
Planned innovations
Future direction
Wrap-up
© 2012 SAP AG. All rights reserved. 2This presentation and SAP‘s strategy and possible future developments are subject to change and may be changed by SAP at any time for any reason without notice. This document isprovided without a warranty of any kind, either express or implied, including but not limited to, the implied warranties of merchantability, fitness for a particular purpose, or non-infringement
Growing pressures that are here to stay
Increasing globali ation
Volatility in markets, commodity prices, globalization
Pressure on margins
Increased focus on risk
y p ,and stocks
© 2012 SAP AG. All rights reserved. 3This presentation and SAP‘s strategy and possible future developments are subject to change and may be changed by SAP at any time for any reason without notice. This document isprovided without a warranty of any kind, either express or implied, including but not limited to, the implied warranties of merchantability, fitness for a particular purpose, or non-infringement
New – potentially disruptive –technologies
Regulation is here to stay
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Greater expectations of finance
Increasing pressures on the office of finance
© 2012 SAP AG. All rights reserved. 4This presentation and SAP‘s strategy and possible future developments are subject to change and may be changed by SAP at any time for any reason without notice. This document isprovided without a warranty of any kind, either express or implied, including but not limited to, the implied warranties of merchantability, fitness for a particular purpose, or non-infringement
Ensure regulatorycompliance and effective
risk management
Deliver superior serviceat reduced cost
Outperform financial objectives and create
sustainable value
What SAP delivers
Ensure regulatorycompliance and effective
risk management
Deliver superior serviceat reduced cost
Outperform financial objectives and create
sustainable value
Embedded risk management and controls from transactional processing to financial reporting
Embedded, 360° view of enterprise performance with
agile budgeting and actionable profitability reporting
Streamlined support of financial functions and provision of self-service reporting and analysis
g
© 2012 SAP AG. All rights reserved. 5This presentation and SAP‘s strategy and possible future developments are subject to change and may be changed by SAP at any time for any reason without notice. This document isprovided without a warranty of any kind, either express or implied, including but not limited to, the implied warranties of merchantability, fitness for a particular purpose, or non-infringement
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Agenda
Introduction
Overview of SAP solutions for financeOverview of SAP solutions for finance
Planned innovations
Future direction
Wrap-up
© 2012 SAP AG. All rights reserved. 6This presentation and SAP‘s strategy and possible future developments are subject to change and may be changed by SAP at any time for any reason without notice. This document isprovided without a warranty of any kind, either express or implied, including but not limited to, the implied warranties of merchantability, fitness for a particular purpose, or non-infringement
Invoice to PayTreasury and Financial Risk
How they are delivered
Ensure RegulatoryCompliance and Effective
Risk Management
Deliver Superior Serviceat Reduced Cost
Outperform Financial Objectives and Create Sustainable Value
Real Estate Lifecycle Management
Receivables Management
Invoice-to-Pay
Travel Management
Shared Services
Treasury and Financial Risk Management
Manage Enterprise Risk and Compliance
Accountingand Financial Close
Manage FinancialPerformance
SAP Enterprise Performance Management
(EPM) solutions
© 2012 SAP AG. All rights reserved. 7This presentation and SAP‘s strategy and possible future developments are subject to change and may be changed by SAP at any time for any reason without notice. This document isprovided without a warranty of any kind, either express or implied, including but not limited to, the implied warranties of merchantability, fitness for a particular purpose, or non-infringement
SAP ERP Financials,Including Controlling modules
and Partner solutions
(EPM) solutions
SAP Governance, Risk, and Compliance
(GRC) solutions
On-premise On-demand In-memoryOn-device
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Overview of SAP roadmap for LoB* Finance
Treasury and financial risk management
Treasury and financial risk management
Business networks and
standards
Fast and compliant
closes
Risk-based performance management
Improve userexperience and TCO
Insight to action
Manage enterprise risk and compliance
Accounting and financial close
Manage financial performance
Invoice-to-pay
Receivables management
Travel management
Sh d i f fi i l
Manage enterprise risk and compliance
Accounting and financial close
Manage financial performance
Invoice-to-pay
Receivables management
Travel management
Sh d i f fi i l
© 2012 SAP AG. All rights reserved. 8This presentation and SAP‘s strategy and possible future developments are subject to change and may be changed by SAP at any time for any reason without notice. This document isprovided without a warranty of any kind, either express or implied, including but not limited to, the implied warranties of merchantability, fitness for a particular purpose, or non-infringement
Planned innovations Future directionSolution today
*Line of business
Shared service for financials
Real estate lifecycle management
Shared service for financials
Real estate lifecycle management
Overview of SAP roadmap for LoB Finance (cont.)
Treasury and financial risk management
Treasury and financial risk management
Business networks and
standards
Fast and compliant
closes
Risk-based performance management
Improve userexperience and TCO
Insight to action
Manage enterprise risk and compliance
Accounting and financial close
Manage financial performance
Invoice-to-pay
Receivables management
Travel management
Sh d i f fi i l
Manage enterprise risk and compliance
Accounting and financial close
Manage financial performance
Invoice-to-pay
Receivables management
Travel management
Sh d i f fi i l
© 2012 SAP AG. All rights reserved. 9This presentation and SAP‘s strategy and possible future developments are subject to change and may be changed by SAP at any time for any reason without notice. This document isprovided without a warranty of any kind, either express or implied, including but not limited to, the implied warranties of merchantability, fitness for a particular purpose, or non-infringement
Solution today Planned innovations Future direction
Shared service for financials
Real estate lifecycle management
Shared service for financials
Real estate lifecycle management
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Solution highlights Key benefits
Treasury and financial risk managementSolution overview
Manage treasury and financial risk to manage your cash liquidity effectively and protect yourorganization from unseen risks
So ut o g g ts ey be e ts
Support for hedge managementProper accounting treatment of riskIntegration with the SAP General Ledger applicationSupport for complete array of financial instrumentsStandard reporting
Streamlined risk exposure managementComprehensive control of hedging Increased ability to comply with International FinancialReporting Standards (IFRS) for hedging transactionsOne system of truth – integrated with SAP software for accounting Automated: Fewer manual interfaces and processes
Customer examples
© 2012 SAP AG. All rights reserved. 10This presentation and SAP‘s strategy and possible future developments are subject to change and may be changed by SAP at any time for any reason without notice. This document isprovided without a warranty of any kind, either express or implied, including but not limited to, the implied warranties of merchantability, fitness for a particular purpose, or non-infringement
Solution today
500% reduction in time taken to reconcile banking30% increase in productivity in the finance function
Reduced costs due to more efficient use of capitalAutomated over 97% of bank transactions
Solution highlights Key benefits
Manage enterprise risk and complianceSolution overview
Manage risk and compliance to improve visibility and insight into enterprise risks that affect business performance
So ut o g g ts ey be e ts
Formal integration of risk management with strategyAutomated control of testing and monitoring across heterogeneous environmentsAutomated segregation-of-duties analysis and monitoringPrevention of improper and unauthorized access to key systems and applicationsIdentification, management, and prioritization of risk exposure across the global supply chain
Increased strategic effectiveness, with automated monitoring of risks Reduced costs and improved efficiencies for risk and compliance processes Increased efficiency and visibility across core compliance functions Insurance of full regulatory trade compliance, which helps avoid fines and penalties
Customer examples
© 2012 SAP AG. All rights reserved. 11This presentation and SAP‘s strategy and possible future developments are subject to change and may be changed by SAP at any time for any reason without notice. This document isprovided without a warranty of any kind, either express or implied, including but not limited to, the implied warranties of merchantability, fitness for a particular purpose, or non-infringement
Solution today
Reduced segregation of duties risk by 80%Cut time-to-approve access by 70%
Reduced annual cataloging expenses by $1 millionReduced annual compliance costs by $2.5 million
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Solution highlights Key benefits
Accounting and financial closeSolution overview
Manage accounting and financial close to secure an accurate, timely, and efficient close cycle– while maintaining organizational compliance
So ut o g g ts ey be e ts
Ensure readiness for IFRS and local accounting standardsExecute and monitor close activities on an entity levelPerform intercompany reconciliationsUse a solution for the corporate close that supports both SAP and non-SAP environmentsEnjoy consolidated financial reportingManage regulatory disclosures, including XBRL, to support the last mile of finance
Accelerated entity closeAccelerated corporate closeAccelerated reporting and disclosure Faster peer-to-peer intercompany reconciliationsFreed up time for value-added activitiesImproved accuracy of entire close processImproved control of all financial close activitiesImproved reliability of financial reports
Customer examples
© 2012 SAP AG. All rights reserved. 12This presentation and SAP‘s strategy and possible future developments are subject to change and may be changed by SAP at any time for any reason without notice. This document isprovided without a warranty of any kind, either express or implied, including but not limited to, the implied warranties of merchantability, fitness for a particular purpose, or non-infringement
Solution today
Customer examples
A 60% reduction in the reporting cycleReduced risk associated with regulatory reporting
Some 15 days taken off the quarterly close with improved controls and data qualityReduced risk of errors to achieve IFRS readiness
Solution highlights Key benefits
Manage financial performanceSolution overview
Manage financial performance to make more confident decisions to control costs and execute organizational strategies
So ut o g g ts ey be e ts
Align financial plans with operational plans and strategic objectives and goalsUnified planning and consolidated reporting solutionRegular, detailed, and reliable reporting of cost and profitabilityScenario modeling involving products, customers, channels, and resourcesIncreased efficiency of planning processes to allow more focus on strategic contentIn-memory delivery of profitability analysis functionalities
Improved planning accuracy and associated costsImproved balance sheet and growth Enablement of more timely decision makingMaximized corporate profitability to grow market capitalization and shareholder valueAbility to create and maintain more sophisticated planning models
© 2012 SAP AG. All rights reserved. 13This presentation and SAP‘s strategy and possible future developments are subject to change and may be changed by SAP at any time for any reason without notice. This document isprovided without a warranty of any kind, either express or implied, including but not limited to, the implied warranties of merchantability, fitness for a particular purpose, or non-infringement
Solution today
Customer examples
A 13% increase in revenuesBudgeting process reduced from weeks to days
Reduced annual operating expenses by £1.4 billionIncreased accuracy of forecasts
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Solution highlights Key benefits
Invoice-to-paySolution overview
Automate invoice-to-pay processes and cycles to manage invoicing costs and vendor relations efficiently within increasingly complex compliance standards
So ut o g g ts ey be e ts
Automate invoice management to enable electronic invoice verification and storage, and to support accounts payable (AP) departments in processing and preparing invoices for paymentRetain and archive documents, utilizing internal controls to handle receipt and processing of invoicesEnable bank communication management to enable cash managers, AP teams, and treasurers to implement electronic payment to suppliers in a controlled mannerUse a mobile application for payment approvals
Automated and streamlined AP processes to improve productivityAccelerated payments processes with vendorsReduced lost discounts and late payments to vendorsAbility to handle large volumes of invoicesGreater control over scheduling and release of electronic payments
Customer examples
© 2012 SAP AG. All rights reserved. 14This presentation and SAP‘s strategy and possible future developments are subject to change and may be changed by SAP at any time for any reason without notice. This document isprovided without a warranty of any kind, either express or implied, including but not limited to, the implied warranties of merchantability, fitness for a particular purpose, or non-infringement
Solution today
A 15%-20% improvement in productivity in the finance department A 75% reduction in billing cycle
Improved billing productivity by 66% and accounts payable productivity by 33%Reduced IT support by 50%
Solution highlights Key benefits
Receivables managementSolution overview
Accelerate receivables processes to improve your days sales outstanding (DSO) and working capital, while maintaining superior customer relationships
So ut o g g ts ey be e ts
Proactive management of collections and overdue receivablesComplete automation of billing dispute management through workflow and automatic escalations – across teams and departmentsCredit management with real-time credit allocation and monitoringElectronic bill presentment for payments and receivables automationMobile application for reviewing customer financial status
Streamlined processes and decision support functions to accelerate collections and dispute processesMinimized bad debt write-offs through quicker resolution of disputesLowered DSO and accelerated cash flowFaster credit checks to reduce bad debt riskLower cost and resource demands for invoicing, including printing and postage fees
© 2012 SAP AG. All rights reserved. 15This presentation and SAP‘s strategy and possible future developments are subject to change and may be changed by SAP at any time for any reason without notice. This document isprovided without a warranty of any kind, either express or implied, including but not limited to, the implied warranties of merchantability, fitness for a particular purpose, or non-infringement
Solution today
Customer examples
Average time to resolve disputes reduced by 29%Working capital tied up in disputes slashed by 25%
Cut 20% off its days sales outstandingReduced bad debt write-off by 10%
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Solution highlights Key benefits
Travel managementSolution overview
Streamline the entire trip life cycle, from planning and approval to expense reporting and reimbursement, for convenient control over travel budgets
So ut o g g ts ey be e ts
Travel requests with pre-trip approvalsOnline booking with travel profiles and integration to travel agency systemsTravel planning by integration to third-party travel booking provider, such as Amadeus and SabreTravel expenses and reimbursementVisibility into bookings and travel costsMobile applications for expense processing
Assurance of international legal compliance with localized expense regulations and policiesImproved compliance with company travel policies, and negotiated travel contractsReduced costs by automating approval and expense processes and workflowImproved cash flow with accelerated expense accounting cycles
© 2012 SAP AG. All rights reserved. 16This presentation and SAP‘s strategy and possible future developments are subject to change and may be changed by SAP at any time for any reason without notice. This document isprovided without a warranty of any kind, either express or implied, including but not limited to, the implied warranties of merchantability, fitness for a particular purpose, or non-infringement
Solution today
Customer examples
Time to process expenses reduced from 2 days to 1 hour Travel cash management efficiency increased by 98%
Reduced the number of invoices issued by 80%While reducing invoicing errors from 15% to practically zero
Solution highlights Key benefits
Shared service for financialsSolution overview
Enable financial shared services to turn administrative functions into a service for business performance
So ut o g g ts ey be e ts
Portal functionality for business unit managersSupport for multiple business functions through one shared service centerService-level monitoring for shared-service performance analysisIntegration with SAP applications and non-SAP applications
Reduced operational cost of managing shared service for financeAccelerated rollout of finance shared servicesImproved service-level delivery to line-of-business customers (internally)Scalable model for other enterprise shared-service functions
Customer examples
© 2012 SAP AG. All rights reserved. 17This presentation and SAP‘s strategy and possible future developments are subject to change and may be changed by SAP at any time for any reason without notice. This document isprovided without a warranty of any kind, either express or implied, including but not limited to, the implied warranties of merchantability, fitness for a particular purpose, or non-infringement
450% increase in buyer productivity24% increase in processed transactions
Reduction of business processes from 120 to 35 and cost of complexity by 30% Handling a record 30 million start-of-year postings in 2 days
Solution today
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Solution highlights Key benefits
Real estate lifecycle managementSolution overview
Effective real estate lifecycle management requires alignment between several stakeholders with differing objectives
So ut o g g ts ey be e ts
Investment and Construction: Integrated process linking investment planning, property acquisition, and construction project managementSales and Marketing: Match vacant space and interest of prospective tenants, track opportunities, provide lease abstracts and offersLease and Space Management: Comprehensive lease and space management through monitoring of costs and revenues, utilization, critical datesMaintenance and Repair: Integrate, streamline, and automate facilities operations
Full transparency across all investment alternatives, complete project insight, effective budget controlsEffectively advertise available space, identity potential tenantsHigher rental income and lower rental expenses, faster lease-outs, better space managementKeep projects within budget, lower processing costs, allocate energy costs by location
© 2012 SAP AG. All rights reserved. 18This presentation and SAP‘s strategy and possible future developments are subject to change and may be changed by SAP at any time for any reason without notice. This document isprovided without a warranty of any kind, either express or implied, including but not limited to, the implied warranties of merchantability, fitness for a particular purpose, or non-infringement
automate facilities operationsCustomer examples
Better support for real estate lifecycle management with SAPTight integration of all data on real estate, maintenance, and financials
Optimized property portfolio and cost control with SAPFull insight into the size and structure of the Group’s real estate portfolio
Solution today
Delivered a significant stream of innovations in 2011Strong early adoption of new solutions
Shared Services Framework for Financials
EPM and GRC 10Business Intelligence 4.0
E-Invoicing CO-PA Add-On for HANA
© 2012 SAP AG. All rights reserved. 19This presentation and SAP‘s strategy and possible future developments are subject to change and may be changed by SAP at any time for any reason without notice. This document isprovided without a warranty of any kind, either express or implied, including but not limited to, the implied warranties of merchantability, fitness for a particular purpose, or non-infringement
Solution Today
Disclosure ManagementNotes Management
Travel and ExpensePayment Approval
Financial Risk Management for Commodities
Travel Receipts Management by OpenText
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Shared services framework for financials
© 2012 SAP AG. All rights reserved. 20This presentation and SAP‘s strategy and possible future developments are subject to change and may be changed by SAP at any time for any reason without notice. This document isprovided without a warranty of any kind, either express or implied, including but not limited to, the implied warranties of merchantability, fitness for a particular purpose, or non-infringement
Solution today
SAP’s unique new Shared Service Framework for improved service and productivity with rapid implementation – all driving down the cost of core financial functions
Delivering content through embedded analytics
Integration with BI 4.0 enables embedded analytics and delivery of free content to support key processes, including cash, collections, credit, and dispute management
© 2012 SAP AG. All rights reserved. 21This presentation and SAP‘s strategy and possible future developments are subject to change and may be changed by SAP at any time for any reason without notice. This document isprovided without a warranty of any kind, either express or implied, including but not limited to, the implied warranties of merchantability, fitness for a particular purpose, or non-infringement
Solution today
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Disclosure management in the financial close
Disclosure management solutions reduce the risk of regulatory disclosures and improve productivity through close-process automation
© 2012 SAP AG. All rights reserved. 22This presentation and SAP‘s strategy and possible future developments are subject to change and may be changed by SAP at any time for any reason without notice. This document isprovided without a warranty of any kind, either express or implied, including but not limited to, the implied warranties of merchantability, fitness for a particular purpose, or non-infringement
Solution today
Mobilizing finance processes
Streamline core finance processes with mobileprocesses with mobile solutions, including approval of critical invoices and payments –helping optimize cash and liquidity
© 2012 SAP AG. All rights reserved. 23This presentation and SAP‘s strategy and possible future developments are subject to change and may be changed by SAP at any time for any reason without notice. This document isprovided without a warranty of any kind, either express or implied, including but not limited to, the implied warranties of merchantability, fitness for a particular purpose, or non-infringement
Solution today
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Launching first finance solutions on-demand
Exciting new on-demand solution for travel and expense management represents next step in enabling finance processes in the cloud
© 2012 SAP AG. All rights reserved. 24This presentation and SAP‘s strategy and possible future developments are subject to change and may be changed by SAP at any time for any reason without notice. This document isprovided without a warranty of any kind, either express or implied, including but not limited to, the implied warranties of merchantability, fitness for a particular purpose, or non-infringement
Solution today
Enhancing finance with the power of SAP HANA
SAP CO-PA Accelerator is designed to give users real-time insight into “big data,” allowing them to leverage vast amounts of information for analysis, planning, and forecasting and simulationsg
© 2012 SAP AG. All rights reserved. 25This presentation and SAP‘s strategy and possible future developments are subject to change and may be changed by SAP at any time for any reason without notice. This document isprovided without a warranty of any kind, either express or implied, including but not limited to, the implied warranties of merchantability, fitness for a particular purpose, or non-infringement
Solution today
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Improving usability in the SAP Business Suite
Improved usability with new side panels delivering contextual information and functionality, including the capture and review of notes and attachments, new analytical content and links,
d W b i
© 2012 SAP AG. All rights reserved. 26This presentation and SAP‘s strategy and possible future developments are subject to change and may be changed by SAP at any time for any reason without notice. This document isprovided without a warranty of any kind, either express or implied, including but not limited to, the implied warranties of merchantability, fitness for a particular purpose, or non-infringement
Solution today
and Web services, including new document flows
Agenda
Introduction
Overview of SAP solutions for financeOverview of SAP solutions for finance
Planned innovations
Future direction
Wrap-up
© 2012 SAP AG. All rights reserved. 27This presentation and SAP‘s strategy and possible future developments are subject to change and may be changed by SAP at any time for any reason without notice. This document isprovided without a warranty of any kind, either express or implied, including but not limited to, the implied warranties of merchantability, fitness for a particular purpose, or non-infringement
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Treasury and financial risk management
Overview of SAP roadmap for LoB Finance
Treasury and financial risk management
Manage enterprise risk and compliance
Accounting and financial close
Manage financial performance
Invoice-to-pay
Receivables management
Travel management
Sh d i f fi i l
Business networks and
standards
Fast and compliant
closes
Risk-based performance management
Improve userexperience and TCO
Insight to action
Manage enterprise risk and compliance
Accounting and financial close
Manage financial performance
Invoice-to-pay
Receivables management
Travel management
Sh d i f fi i l
© 2012 SAP AG. All rights reserved. 28This presentation and SAP‘s strategy and possible future developments are subject to change and may be changed by SAP at any time for any reason without notice. This document isprovided without a warranty of any kind, either express or implied, including but not limited to, the implied warranties of merchantability, fitness for a particular purpose, or non-infringement
Future directionSolution today Planned innovations
Shared service for financialsShared service for financials
Real estate lifecycle management Real estate lifecycle management
Planned innovations for 2012Continued stream of new solutions
Finance collaboration In-memory-enabled planningBanking services network FI/CO Accelerators
© 2012 SAP AG. All rights reserved. 29This presentation and SAP‘s strategy and possible future developments are subject to change and may be changed by SAP at any time for any reason without notice. This document isprovided without a warranty of any kind, either express or implied, including but not limited to, the implied warranties of merchantability, fitness for a particular purpose, or non-infringement
Planned Innovations
IFRSClose Management
Posting verificationCustomer financial fact sheet
Dynamic cash management Travel OnDemand (Wave 3)
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Planned innovations for LoB FinanceOverview (1/4)
Key innovations
Treasury and fi i l i k
SAP Commodity Risk Management C ti i t i i f l tilit i dit k tfinancial risk
managementContinuous improvements arising from volatility in commodity markets
SAP Treasury and Risk Management applicationRegulatory exigencies – regulation of OTC derivatives market in the United States and EuropeanUnion; IFRS requirements
SAP Bank Communication Management applicationReduced total cost of ownership (TCO) in bank communications
Banking services networkCloud-based payment network
Dynamic cash managementPowerful forecasting functionalities and real-time visibility for cash flow management
© 2012 SAP AG. All rights reserved. 30This presentation and SAP‘s strategy and possible future developments are subject to change and may be changed by SAP at any time for any reason without notice. This document isprovided without a warranty of any kind, either express or implied, including but not limited to, the implied warranties of merchantability, fitness for a particular purpose, or non-infringement
Planned innovations
g y g
Manage enterprise risk and compliance
Audit management integrationImproved customization of end-user access requests Validation, escalation, and aggregation of risksRoot cause analysis for access risk Continuous monitoring of transactions for integration of controls and risksIntegration of supply chain performance management
Planned innovations for LoB FinanceOverview (2/4)
Key innovations
Accounting and fi i l l
SAP ERP FinancialsE h t f fi i l ti d t tifinancial close Enhancements for financial accounting and tax reporting
SAP Financial Closing cockpitEnhanced entity close management
Business consolidation with SAP SEMEnhanced business consolidation functionality with the SAP Strategic Enterprise Management application
SAP ERP rapid-deployment solution for accelerated finance and controlling with SAP HANA Faster response times, deeper business insight, and accelerated financial close
SAP Planning and Consolidation, version for the Microsoft platformEnhanced controls, consolidation monitor, and integration to disclosure management
© 2012 SAP AG. All rights reserved. 31This presentation and SAP‘s strategy and possible future developments are subject to change and may be changed by SAP at any time for any reason without notice. This document isprovided without a warranty of any kind, either express or implied, including but not limited to, the implied warranties of merchantability, fitness for a particular purpose, or non-infringement
Planned innovations
SAP Planning and Consolidation, version for SAP NetWeaver®
Enhanced integration of master data, intercompany, and disclosure management, performance enhancements in reporting via SAP HANA
SAP Financial Consolidation, SAP IntercompanyEnhanced integration of master data, intercompany, and disclosure management
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Planned innovations for LoB FinanceOverview (3/4)
Key innovations
Accounting and fi i l l
SAP Disclosure ManagementPlanned support for additional regulatory formats and filings and simplified usability and XBRL taggingfinancial close
(continued)Planned support for additional regulatory formats and filings and simplified usability and XBRL tagging
SAP Notes ManagementEnhanced integration and compatibility with strategic SAP solutions and Microsoft Office solutions
Financial close starter kitsEnhancements to the scope of delivered content and regulatory rules
SAP rapid-deployment solution for financial close and disclosure managementFaster legal compliance – reduced implementation effort
Manage financial performance
SAP Strategy ManagementImproved ease of use and lower cost of ownership with industry-specific content
SAP Planning and Consolidation
© 2012 SAP AG. All rights reserved. 32This presentation and SAP‘s strategy and possible future developments are subject to change and may be changed by SAP at any time for any reason without notice. This document isprovided without a warranty of any kind, either express or implied, including but not limited to, the implied warranties of merchantability, fitness for a particular purpose, or non-infringement
Planned innovations
SAP Planning and ConsolidationIn-memory-enabled planning processes for the Microsoft platform and SAP NetWeaver
SAP Profitability and Cost ManagementAdvanced integration with market-leading business intelligence solutions
SAP ERP rapid-deployment solution for accelerated finance and controlling with SAP HANA Faster response times, deeper business insight, and accelerated financial close
Planned innovations for LoB FinanceOverview (4/4)
Key innovations
Receivables t
SAP Collections and Dispute Management rapid-deployment solutionQuicker and more affordable implementation and automation of business processes for keymanagement Quicker and more affordable implementation and automation of business processes for key receivables managementProactive management of disputes that arise out of customer invoicesProactive management and collection of overdue receivables
Travel management
SAP Travel OnDemand Enhanced mobility, process automation, compliance, and analyticsOptical character recognition for receipts
SAP Travel Expense Report mobile appViewing of credit card charges and adding them to reportsCreation of travel expense reports
Shared service for financials
Automatic form request ticketing for enhanced, comprehensive services
© 2012 SAP AG. All rights reserved. 33This presentation and SAP‘s strategy and possible future developments are subject to change and may be changed by SAP at any time for any reason without notice. This document isprovided without a warranty of any kind, either express or implied, including but not limited to, the implied warranties of merchantability, fitness for a particular purpose, or non-infringement
Planned innovations
for financials
Real estate lifecycle management
SAP Real Estate Management rapid-deployment solutionLease-out process IFRS-compliant lease accounting
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Agenda
Introduction
Overview of SAP solutions for financeOverview of SAP solutions for finance
Planned innovations
Future direction
Wrap-up
© 2012 SAP AG. All rights reserved. 34This presentation and SAP‘s strategy and possible future developments are subject to change and may be changed by SAP at any time for any reason without notice. This document isprovided without a warranty of any kind, either express or implied, including but not limited to, the implied warranties of merchantability, fitness for a particular purpose, or non-infringement
Treasury and financial risk management
Overview of SAP roadmap for LoB Finance
Treasury and financial risk management
Manage enterprise risk and compliance
Accounting and financial close
Manage financial performance
Invoice-to-pay
Receivables management
Travel management
Sh d i f fi i l
Business networks and
standards
Fast and compliant
closes
Risk-based performance management
Improve userexperience and TCO
Insight to action
Manage enterprise risk and compliance
Accounting and financial close
Manage financial performance
Invoice-to-pay
Receivables management
Travel management
Sh d i f fi i l
© 2012 SAP AG. All rights reserved. 35This presentation and SAP‘s strategy and possible future developments are subject to change and may be changed by SAP at any time for any reason without notice. This document isprovided without a warranty of any kind, either express or implied, including but not limited to, the implied warranties of merchantability, fitness for a particular purpose, or non-infringement
Future directionPlanned innovationsSolution today
Shared service for financialsShared service for financials
Real estate lifecycle management Real estate lifecycle management
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Key trends driving future innovation areas for LoB Finance
Business networks and regulatory standardsRegulatory requirements like XBRLTax management to meet requirements across the globeTax management to meet requirements across the globe
Financial closeProcess management and workflow across finance solutionsExtended management of risk and complianceRegulatory standards, like IFRS
Risk-based performance managementConvergence of risk, strategy, and planning
Improved user experience and TCO
Business networks and
standards
Fast and compliant
closes
Risk-based performance management
Improve user experience and TCO
Insight to action
© 2012 SAP AG. All rights reserved. 36This presentation and SAP‘s strategy and possible future developments are subject to change and may be changed by SAP at any time for any reason without notice. This document isprovided without a warranty of any kind, either express or implied, including but not limited to, the implied warranties of merchantability, fitness for a particular purpose, or non-infringement
Continued reliance on planning interfaces, such as Microsoft Excel
Insight into actionPreconfigured dashboardsIntroduction of in-memory analytics
Future direction
management
Agenda
Introduction
Overview of SAP solutions for financeOverview of SAP solutions for finance
Planned innovations
Future direction
Wrap-up
© 2012 SAP AG. All rights reserved. 37This presentation and SAP‘s strategy and possible future developments are subject to change and may be changed by SAP at any time for any reason without notice. This document isprovided without a warranty of any kind, either express or implied, including but not limited to, the implied warranties of merchantability, fitness for a particular purpose, or non-infringement
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How to obtain a full copy of the roadmap …
© 2011 SAP AG. All rights reserved. 38
www.service.sap.com/roadmap *
* Requires login credentials to the SAP Service Marketplace
Additional resources
CFO and Finance Leader Center is designed to help CFOs and finance
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Thank you
James FisherVice President MarketingAnalytics Solutions
Birgit StarmannsSenior DirectorEPM and Finance Solutions
SAP3421 Hillview AvenuePalo Alto, CA 94304
SAP3421 Hillview AvenuePalo Alto, CA 94304
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© 2012 SAP AG. All rights reserved. 41This presentation and SAP‘s strategy and possible future developments are subject to change and may be changed by SAP at any time for any reason without notice. This document isprovided without a warranty of any kind, either express or implied, including but not limited to, the implied warranties of merchantability, fitness for a particular purpose, or non-infringement
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