Hachette UK

SAP Training
Senior Management Reporting
Click to edit Master subtitle style

5/14/12

On-line Transactions
SAP transactions that provide drill-down capabilities for Financial Management analysis /reporting:

FAGLB03 GL Account Balance Display FAGLL03 GL Account Line Item Display S_PL0_86000030 GL Account Balances FK10N Display Vendor Balances FBL1N Display Vendor Line Items FD10N Display Customer Balances FBL5N Display Customer Line Items

5/14/12

Finance Reporting 1
COGNOS Finance Reporting SAP Finance Reporting SAP Transactions Supported:

S_PL0_86000030 GL Account Balances (By Profit Centre if desired) S_PL0_86000029 Financial Statement (Plan/Actual Comparison) GR55 (GRR3) Finance Report Painter Report Processing (under development, so not in clients 610 and 620 at present):
ZGA02 / ZGA05 / ZGA04 (P&L / By Company /By Month) 5/14/12 REP017 (3 Report Variants)

Finance Reporting 2
SAP Transactions Supported:

KE30 Run Profitability Reports:

HUK003 - Gross Margin By Sales Type [REP003] HUK004 - Gross Margin By ISBN Characteristics [REP004] HUK026 Sales By Reporting Line [REP026] HUK028 Sales By Document Type [REP028] HUK037 Sales By Profit Centre [REP037] Other PA based Finance reports will become available post go-live.

S_AC0_52000887 Open items: Receivables by Profit Centre 5/14/12