BPL 1 Finance

BPL1 Finance Business Area
BPL# Business Area
1.1.1 Accounting and Financial Close


1.2.1 Advanced Accounting and Financial Close

1.3.1 Financial Operations



1.4.1 Advanced Financial Operations


1.5.1 Cost Management and Profitability Analysis


1.6.1 Enterprise Risk and Compliance


1.7.1 Treasury Management


Finance Business Area
Scope Item SID
Accounting and Financial Close J58
Accounting and Financial Close - Group Ledger IFRS 1GA
Accounting for Incoming Sales Orders 2FD
Actual Costing 33Q
Managing Material Price Changes and Inventory Values 1ZT
Monitoring of Goods and Invoice Receipts 2V7
Purchase Order Accruals 2VB
SAP Fiori Analytical Apps for Asset Accounting in Finance 2QY

SAP Fiori Analytical Apps for G/L Accounting in Finance BGC
Advance Compliance Reporting 1J2
Asset Accounting J62
Asset Accounting - Group Ledger IFRS 1GB
Asset Under Construction BFH
Asset Under Construction - Group Ledger IFRS 1GF
Cash Journal 1GO
External Tax Audit 2OO

General Ledger Allocation Cycle 1GI
Inventory Valuation for Year-End Closing BEJ
Period-End Closing - Maintenance Orders BF7
Period-End Closing – Plant BEI
Group Reporting - Financial Consolidation 1SG
Group Reporting - Matrix Consolidation 3LX

Group Reporting - Plan Consolidation 28B
Group Reporting - Predictive Consolidation 3JP
Intercompany Reconciliation Process 40Y
Joint Venture Accounting 3F7
Accounts Payable J60
Accounts Receivable J59
Automated Dynamic Discounts with SAP Ariba Discount Management 19O
Basic Credit Management BD6

Cash Application Integration 1MV
Combined Invoice – Goods and Service Items 2UV
Complementary Invoice – Pricing 2UT
Contingent Workforce Invoice Processing via SAP Fieldglass 19W
Customer Payments 1S0
Delivery of Goods on Behalf of Another Company 2UW
Digital Payments 1S2

Direct Debit 19M
Electronic Documents 2RP
External Customer Payments 2M0
External Digital Payments 2LZ
Invoice, Taxes and Complementary Postings 1J5
Lockbox 1JT
Provisioning of Overdue Receivables 2PD
Returnable Packaging to Vendor 2UU
SAP Fiori Analytical Apps for Financial Accounting 2JB
Tax Service Integration 43D
Advanced Credit Management 1QM
Lease-In Accounting 1T6

Lease-In Accounting - Group Ledger IFRS 21P
Lease-Out Accounting 21Q
Lease-Out for Sublease Accounting 2SB
Lease-Out for Sublease Accounting - Group Ledger IFRS 2SA

Service Contract 21R
Actual Costing 33Q
Commitment Management 2I3
Financial Plan Data Upload from File 1HB
Internal Order - Actual BEV

Leveraging SAP Financial Statement Insights and SAP RealSpend 1KU
Machine Learning for Monitoring of Goods and Invoice Receipts 2ZS
Overhead Cost Accounting J54
Predictive Analytics Model Training - Finance 30K
Profitability and Cost Analysis J55
Standard Cost Calculation BEG
Statistical Sales Conditions 34B

Universal Allocation 2QL
Classification for Customs Tariff Number and Commodity Code 2U3
Compliance Management with SAP Global Trade Services 24J
Continuous Control Monitoring with SAP Process Control 2OH
Customs Management with SAP Global Trade Services 2U1
Embargo Control 1WC
Intrastat Processing BDT
Key Risk Indicator Monitoring with SAP Risk Management 2U2
Legal Control 1W8
Preference Management with SAP Global Trade Services 3JX
Restricted Party Screening with SAP Watch List Screening 1WE
Transfer of Bill of Materials for SAP Global Trade Services 24H

Transfer of Contact Person for SAP Global Trade Services 24F
Transfer of Primary Master Data for SAP Global Trade Services 1WA
Advanced Bank Account Management J77
Advanced Cash Operations J78
Automated Dynamic Discounts with SAP Ariba Discount Management 19O
Bank Fee Management 2O0
Bank Integration with File Interface 1EG
Bank Integration with SAP Multi-Bank Connectivity 16R
Basic Bank Account Management BFA
Basic Cash Operations BFB
Liquidity Planning 3L5

SAP Fiori Analytical Apps for Treasury and Risk Management 1MN
Treasury Workstation Cash Integration 34P

Key process steps Scope
Post general ledger account documents

Display the document journal
Display G/L balances (list)
Perform recurring entries
In Scope
Maintain accounts with automatic and manual clearing
Perform day-end closing
Perform month-end closing
Perform year-end closing
Manage journal entries

Maintain accounts: Automatic and manual clearing to ledger group
Perform day-end closing Out of Scope
Perform month-end closing
Review incoming sales order report Partially İn Scope
Execute actual price calculation
Create a costing run
Partially İn Scope
Analyze total material price related to movement and current stock
Monitor material quantity
Alternative 1 - One-step price change: (1) Change Material Costs

Alternative 2 - Two-step procedure: (1) Enter Future Price; (2) Release Planned
Need to be Analized
Price Change
Material Inventory Values – Balance Summary Report
Reconcile GR/IR accounts
Need to be Analized
Monitor GR/IR account reconciliation
Manage workflows for purchase order accruals review

Transfer purchase orders (optional)
Propose periodic accruals
My inbox – Review purchase order accruals
Need to be Analized
Review purchase order accruals for cost accountant
Post periodic accruals
Analyze accrual postings
Display purchase order accruals
See analytical and transactional display of the revenue, expense, journal entries,
asset account balances, and so on
Filter the KPIs per the different business attributes, such as company code,
financial statement version, key date, display currency, and so on
Need to be Analized
Navigate from the KPI insights to the corresponding smart apps for detailed
analysis
Share high-level KPI and process information with persons responsible for
process execution in Asset Accounting department
Contains advanced compliance reports for the following countries/regions:
Australia
Austria
Belgium
Brazil
Canada
See analytical and transactional display of the revenue, expense, journal entries,
China
G/L accounts balance, and so on
Denmark
Finland
financial statement version, ledger, key date, display currency, and so on
France Need to be Analized
Great
analysisBritain
Hungary
India
process execution in General Ledger Accounting department
Indonesia
Ireland
Italy
Japan Need to be Analized
Korea
Luxembourg
Malaysia
Create
Mexicoasset master
Acquire assets
Netherlands
Retire assets
Philippines
Valuate
Poland assets Need to be Analized
Perform
Romaniamonth-end closing
Perform
Singaporeyear-end closing
Purchase
South Africaasset from purchase order
Create
Spain legacy assets
Sweden
Switzerland
Create
Taiwanasset submaster
Valuate assets
United Arab Emirates Need to be Analized
Perform month-end
United States closing
of America
Include invoice and final settlement for Assets under Construction (AuC)
Create AuC assets
Settle asset under construction
Need to be Analized
Create assets for complete AuC settlement
Maintain settlement rule for final settlement
Create Legacy AuC Assets
Include invoice and final settlement for Assets under Construction (AuC) (a
special form of tangible asset)
Settle asset under construction
Need to be Analized
Create assets for complete AuC settlement
Maintain settlement rule for final settlement in parallel ledger
Perform final settlement of the investment order (collective processing)
Post cash journal entries

Need to be Analized
Display cash journal entries
Create an audit with the default audit structure

Run the reports and transactions listed in the default audit structure
Display audit log
Need to be Analized
Run audit journal
Run tax reconciliation account balance
Run tax declaration reconciliation
Change Actual Distribution Cycle G/L
Create Actual Distribution Cycle G/L
Delete Actual Distribution Cycle G/L
Need to be Analized
Display Actual Distribution Cycle G/L
Execute Actual Distribution G/L
Overview Actual Distribution G/L
Perform stock valuation for raw materials and trading goods

Determine lowest value for raw materials and trading goods based on market
prices
Determine lowest value for raw materials and trading goods based on range of
coverage
Determine lowest value for raw materials and trading goods based on movement Need to be Analized
rates
Perform FIFO valuation
Analyze stock valuation for materials using price comparison for each material
stock account, material type, or material
Adjust stock value by posting manually to the relevant stock adjustment account
Settle service orders

Close completed service orders Need to be Analized
Orders Actual Data Reporting
Run assessment cycle for quality costs

Record purchase-order-related accounts payable transactions
Release blocked invoices
Ensure that goods movements are complete - postprocess faulty goods
movements
Open new materials management (MM) period
Run actual overheads calculation for production and process orders
Need to be Analized
Perform preliminary settlement for co-product
Calculate work in progress (WIP)
Run production, process order, and product cost collector variance calculation
Settle variances
Analyze variances
Close completed production orders
Analyze production costs
Prepare data (Financial statement item preparation, update for group

transactions types)
Load data from SAP S/4HANA and outside sources
Need to be Analized
Validate data with sets of built-in controls
Consolidate data
Perform reporting and auditing
Prepare data
Load data from SAP S/4HANA and outside sources
Validate data with sets of built-in controls Need to be Analized
Consolidate data
Perform reporting
Collect and validate data
Consolidate processes (conversions and eliminations) Need to be Analized
Get advanced reporting (comparative reports, forecasts)
Prepare data
Load predictive data from SAP S/4HANA
Validate data with sets of built-in controls Need to be Analized
Consolidate data
Perform reporting
Run matching
Check reconciliation status Need to be Analized
Check reconciliation balance
Master data
Actual posting
Month-end processes
Need to be Analized
Billing
Reporting
Audit Reporting
Manage and complete supplier master data

Create invoice from logistics
Analyze outstanding payables
Pay invoice
Need to be Analized
Approve payments (optional)
Forward payments to banks via SAP Multi-Bank Connectivity (MBC) or download
payment file
Analyze efficiency of payment processing
Manage and complete customer master data

Create invoices from logistics
Analyze open items
Need to be Analized
Reconcile open invoices with incoming payments automatically
Process unassigned incoming payments to open invoices easily and efficiently
Analyze efficiency of payment collection processing
Automate negotiation of new payment terms for early payment using SAP Ariba
discounting capabilities upon receiving supplier invoices in SAP S/4HANA
Accounts Payable
Forward updated payment proposal to your suppliers on the Ariba Network
Need to be Analized
Receive confirmation of new payment terms from your suppliers on the Ariba
Network
Start payment run
Send remittance advice automatically to supplier via Ariba Network
Enter credit limit for new customers

Edit credit limit for existing customers
Enter sales order Need to be Analized
Check exposure against credit limit
Manage blocked orders
Extract unstructured remittance advice data and make it available to be used for
standard clearing process
Extract and replicate historical data to Machine Learning Platform as machine
training data
Extract and replicate open receivable items to Machine Learning Platform for
Need to be Analized
scoring
Perform payables line-item matching – Self-initiated
Get automated training process
Reprocess bank statement by matching the open receivable items to the
proposed bank statement
Perform basic credit management

Create sales order
Print form in NAST output with PDF
Manage printing form output
Create sales order using IFRS15 bundling functionality
Provide advance Available-to-Promise processing Need to be Analized
Create delivery
Print forms
Execute picking
Manage freight cost
Create billing documents
Provide complementary invoices

Need to be Analized
Approve purchase orders and supplier invoices
Transfer electronic master data from SAP S/4HANA for cost centers, internal
orders, WBS elements, G/L Accounts, and organizational data, such as company
codes, plants and purchasing organizations and supplier master data Need to be Analized
Transfer electronic invoices for temporary labor and statement of work from SAP
Fieldglass to SAP S/4HANA Finance
View open item list and account statement

View master data
Assign payment method to open items and pay them Need to be Analized
Match open invoices to already made payments
Clearing of open items in SAP S/4HANA
Create sales order

Manage freight cost of sales order
Review basic credit management
Perform delivery Need to be Analized
Execute picking
Provide proof of delivery
Create billing document
Send payment document from SAP S/4HANA Sales or SAP Customer Payments
solution to SAP digital payments scheduled settlement program
Request and receive the payment advice from SAP digital payments on a Need to be Analized
scheduled basis
Process incoming bank statements with normal cash management process
Maintain customer master data
Create and print direct debit mandate for SEPA countries
Run payment program Need to be Analized
Create payment instructions file
Send payment instruction file to bank
Main Processes:
Monitor authorization of electronic invoice document (NF-e) by the tax authority
Monitor cancellation when authorized by the tax authority
Provide correction letter authorized by the tax authority
Send XML to business partner
Need to be Analized
Contingencies:
State Service Provider (SVC) Contingency Mode is activated
Security Paper Contingency Mode is activated
EPEC - the next Electronic Invoice Document (NF-e) is sent to tax authorities EPEC
contingency mode
Check open items to be paid

Execute payment runs with external payment method Need to be Analized
Process payments with External Digital Payments (2LZ) scope item
Request and receive the payment advice from SAP digital payments on a
scheduled basis
Schedule automatic clearing job via SAP application job Need to be Analized
Process incoming bank statement together with normal cash management
process
Manage Nota Fiscal (NF)

Generate RPS number (Provisory Service Receipt)
Fill service Nota Fiscal number given by local authorities
Complete service Nota Fiscal with NBS code Need to be Analized
Create outgoing service Nota Fiscal (manual)
Cancel manual service NF Writer
Use Incoming NF Writer (for goods or services)
Upload lockbox files

Reprocess incoming checks
Manage lockbox batches Need to be Analized
Schedule Accounts Receivable jobs - Automatic Lockbox Processing (optional and
license for SAP Cash Application required)
Maintain customer specific provision matrix via SSCUI
Use a valuation program for the flat-rate value adjustment that works like the
payment and dunning run
Define each valuation run explicitly through the execution day and an
identification
Specify the execution type of the valuation by defining various parameters
Need to be Analized
Improve efficiency through reuse of parameters from existing valuation runs
Analyze defined accounts through the valuation run and create valuations in a
proposal run
Create the posting in G/L accounting during the transfer and save the valuations
for each line item
Make reversal postings for the day after the relevant key day
Create purchase order

Post goods receipt
Preview goods receipt slip in PDF
Need to be Analized
Create supplier invoice
Post goods receipt only for package material
Post goods issues for returnable package material
See analytical and transactional display of the blocked invoices, cash payment
discounts, debt balances, parked invoices, and so on
accounting clerk, reconciliation account, item payment block, supplier, and so on
Need to be Analized
analysis
process execution in Accounts Payable department
Procure materials and services

Sell materials and service Need to be Analized
Perform operations trace check
Calculate rating, risk class, and credit limit for new customers
Calculate rating, risk class, and credit limit for existing customers
Enter sales order
Need to be Analized
Check exposure against credit limit
Manage blocked orders
Perform credit limit request
Create contract
Maintain contract
Make adjustments
Integrate SAP S/4HANA and C4RE
Edit valuation rule
Perform periodic posting contract Need to be Analized
Post contract valuation
Change supplier
Report contract
End contract
Perform administration tasks
Create contract
Maintain contract
Make adjustments
Edit valuation rule
Change supplier
Report contract
End contract
Create contract
Maintain contract
Make adjustments
Change customer
Report contract
End contract
Create and maintain contract

Make adjustments
Perform periodic posting contract
Post contract valuation Need to be Analized
Change customer
Report contract
End contract
Create contract
Maintain contract
Make adjustments
Perform periodic posting contract
Need to be Analized
Change customer
Report contract
End contract
Create contract
Maintain contract
Make adjustments
Change customer
Report contract
End contract
Execute actual price calculation

Create a costing run
Need to be Analized
Analyze total material price related to movement and current stock
Monitor material quantity
Monitor projects Need to be Analized
Load data in SAP S/4HANA
Run report P&L Plan/Actual Need to be Analized
Load revised or additional plan data
Need to be Analized
Need to be Analized
Reconcile GR/IR accounts
Need to be Analized
Monitor GR/IR account reconciliation
Record primary costs to cost centers by posting journal entries with reference to
a cost center
Update cost center with the correct values
Post statistical key figures (for use in reporting or as tracing factors for period-
Need to be Analized
based allocations)
Distribute primary and secondary costs using an assessment cost element
Run the cost centers actual data reporting
Maintain and monitor your cost center budget (optional)
Need to be Analized
Perform actual assessment to CO-PA to transfer cost center costs to CO-PA for
profitability analysis Need to be Analized
Run the Market Segments Actual Report
Enter activity price
Create costing run Need to be Analized
Execute costing run
Create sales order

Create delivery
Execute picking
Need to be Analized
Check batches (optional)
Post goods issue
Create billing document
Import financial plan data
Upload statistical key figure plan data
Execute cost center actual and plan assessment cycles
Need to be Analized
Execute plan and actual profit center distributions
Run plan and actual data reports for cost centers
View plan and actual profit center distributions
Load commodity codes from an external data provider

Manage customs tariff numbers Need to be Analized
Classify or reclassify products with customs tariff numbers
Create applicable documents in SAP S/4HANA Cloud or on premise to trigger
Need to be Analized
document transfer to SAP Global Trade Services
Define data sources and rules
Need to be Analized
Perform query
Transfer customers, suppliers, and products from SAP S/4HANA to SAP Global
Trade Services Need to be Analized
Create customs declaration prior to goods receipt for imports and for exports
Manage embargo list

Automatically block relevant transactions with embargoed countries
Need to be Analized
Resolve documents with an embargo block
Display compliance documents
Create information provider

Manage commodity codes and Intrastat service codes
Need to be Analized
Collect Intrastat data
Review Intrastat data
Monitor continuously from SAP S/4HANA with pre-built indicators

Create control, performance, and risk indicators without programming
Need to be Analized
Get expanded monitoring content to support best practices
View documentation of monitoring rules designed for non-technical users
Manage global exports by managing:

Control groupings and classes
Product classification
Numbering schemes Need to be Analized
Legal regulations
Export licenses and order of use
Blocked trade compliance documents
Transfer customers, suppliers, and products from SAP S/4HANA to SAP Global
Trade Services
Need to be Analized
Manage long-term vendor declarations
Manage preference determination for static bills of materials
Manage legal regulations

Activate documents for screening Need to be Analized
Activate company code checks
Schedule transfer of bill of materials Need to be Analized
Schedule the job to transfer contact persons Need to be Analized
Integrate global trade component
Contact expert configuration for activation and definition of the infrastructure Need to be Analized
Synchronize the master data
Manage banks and bank accounts (in Direct Revision Activate; Dual Control
Revision Activate; Workflow Revision Activate mode)
Maintain signatory in multiple bank accounts (in Direct Revision Activate; Dual
Need to be Analized
Control Revision Activate; Workflow Revision Activate mode)
Review bank account yearly
View bank account reports and fact sheets
Perform and track bank transfers

Approve and monitor bank payments
Monitor bank statement processing status Need to be Analized
Check cash reports (for example, Check Cash Position, Check Cash Flow Items,
Cash Flow Analyzer, Cash Flow Comparison)
Automate negotiation of new payment terms for early payment using SAP Ariba
discounting capabilities upon receiving supplier invoices in SAP S/4HANA
Accounts Payable
Forward updated payment proposal to your suppliers on the Ariba Network
Need to be Analized
Receive confirmation of new payment terms from your suppliers on the Ariba
Network
Start payment run
Send remittance advice automatically to supplier via Ariba Network
Import bank service billing files

Check bank fee conditions
Create bank fee conditions
Edit bank fee conditions
Need to be Analized
Delete bank fee conditions
Monitor bank fees in different views, dimensions, and detail levels
Assign bank fee conditions to bank fee items
Validate the bank fee items and set validation status accordingly
Download payment instruction file created by SAP S/4HANA

Need to be Analized
Upload bank statement from bank to SAP S/4HANA
Connect securely with encryption between SAP S/4HANA and SAP Multi-Bank
Connectivity and the connected financial institutions/banks
Forward payment instructions to banks in local format
Need to be Analized
Receive status notification for payment instructions
Receive bank statements in standard formats such as MT940, CAMT.053 and
BAI2Receive lockbox messages BAI2
Manage bank and bank account master data with direct revision activation
Need to be Analized
(Create/change/close/reopen bank account)
Perform bank integration for outgoing payment

Perform bank integration for incoming bank statement
View cash reports Need to be Analized
Manage memo record
Use cash tools
Supply the planning tool with historical/actual and short-term/mid-term forecast

Need to be Analized
cash flow data
Display financial status, cash position, credit lines and so on, in different
reporting currencies
Display transactional details of the different FX instruments and foreign exchange
rates
Filter the KPIs according to the different business attributes, such as reporting
Need to be Analized
currency, foreign exchange rate type, payment currency and so on
analysis
Share high-level KPI and high-level process information with persons responsible
for process execution in treasury and risk management departments
Send the cash flows into the SAP S/4HANA treasury workstation
Release the cash flows
Check cash flows
Replicate the house bank and account data from SAP S/4HANA on-premise to
Need to be Analized
SAP S/4HANA Cloud
Replicate the house bank and account data from SAP S/4HANA Cloud to SAP
S/4HANA on-premise
Monitor replication
BPL# Business Area
Finance Business Area Analyzing
Scope Item SID Customer Check List
Accounting and Financial Close J58 In Scope
Accounting and Financial Close - Group Ledger IFRS 1GA Out of Scope
Accounting for Incoming Sales Orders 2FD Partially İn Scope
Actual Costing 33Q Partially İn Scope
Managing Material Price Changes and Inventory Values 1ZT Need to be Analized
Monitoring of Goods and Invoice Receipts 2V7 Need to be Analized
Purchase Order Accruals 2VB Need to be Analized
SAP Fiori Analytical Apps for Asset Accounting in Finance 2QY Need to be Analized
SAP Fiori Analytical Apps for G/L Accounting in Finance BGC Need to be Analized
Advance Compliance Reporting 1J2 Need to be Analized
Asset Accounting J62 Need to be Analized
Asset Accounting - Group Ledger IFRS 1GB Need to be Analized
Asset Under Construction BFH Need to be Analized
Asset Under Construction - Group Ledger IFRS 1GF Need to be Analized
Cash Journal 1GO Need to be Analized
External Tax Audit 2OO Need to be Analized
General Ledger Allocation Cycle 1GI Need to be Analized
Inventory Valuation for Year-End Closing BEJ Need to be Analized
Period-End Closing - Maintenance Orders BF7 Need to be Analized
Period-End Closing – Plant BEI Need to be Analized
Group Reporting - Financial Consolidation 1SG Need to be Analized
Group Reporting - Matrix Consolidation 3LX Need to be Analized
Group Reporting - Plan Consolidation 28B Need to be Analized
Group Reporting - Predictive Consolidation 3JP Need to be Analized
Intercompany Reconciliation Process 40Y Need to be Analized
Joint Venture Accounting 3F7 Need to be Analized
Accounts Payable J60 Need to be Analized
Accounts Receivable J59 Need to be Analized
Automated Dynamic Discounts with SAP Ariba Discount Management 19O Need to be Analized
Basic Credit Management BD6 Need to be Analized
Cash Application Integration 1MV Need to be Analized
Combined Invoice – Goods and Service Items 2UV Need to be Analized
Complementary Invoice – Pricing 2UT Need to be Analized
Contingent Workforce Invoice Processing via SAP Fieldglass 19W Need to be Analized
Customer Payments 1S0 Need to be Analized
Delivery of Goods on Behalf of Another Company 2UW Need to be Analized
Digital Payments 1S2 Need to be Analized
Direct Debit 19M Need to be Analized
Electronic Documents 2RP Need to be Analized
External Customer Payments 2M0 Need to be Analized
External Digital Payments 2LZ Need to be Analized
Invoice, Taxes and Complementary Postings 1J5 Need to be Analized
Lockbox 1JT Need to be Analized
Provisioning of Overdue Receivables 2PD Need to be Analized
Returnable Packaging to Vendor 2UU Need to be Analized
SAP Fiori Analytical Apps for Financial Accounting 2JB Need to be Analized
Tax Service Integration 43D Need to be Analized
Advanced Credit Management 1QM Need to be Analized
Lease-In Accounting 1T6 Need to be Analized
Lease-In Accounting - Group Ledger IFRS 21P Need to be Analized
Lease-Out Accounting 21Q Need to be Analized
Lease-Out for Sublease Accounting 2SB Need to be Analized
Lease-Out for Sublease Accounting - Group Ledger IFRS 2SA Need to be Analized
Service Contract 21R Need to be Analized
Actual Costing 33Q Need to be Analized
Commitment Management 2I3 Need to be Analized
Financial Plan Data Upload from File 1HB Need to be Analized
Internal Order - Actual BEV Need to be Analized
Leveraging SAP Financial Statement Insights and SAP RealSpend 1KU Need to be Analized
Machine Learning for Monitoring of Goods and Invoice Receipts 2ZS Need to be Analized
Overhead Cost Accounting J54 Need to be Analized
Predictive Analytics Model Training - Finance 30K Need to be Analized
Profitability and Cost Analysis J55 Need to be Analized
Standard Cost Calculation BEG Need to be Analized
Statistical Sales Conditions 34B Need to be Analized
Universal Allocation 2QL Need to be Analized
Classification for Customs Tariff Number and Commodity Code 2U3 Need to be Analized
Compliance Management with SAP Global Trade Services 24J Need to be Analized
Continuous Control Monitoring with SAP Process Control 2OH Need to be Analized
Customs Management with SAP Global Trade Services 2U1 Need to be Analized
Embargo Control 1WC Need to be Analized
Intrastat Processing BDT Need to be Analized
Key Risk Indicator Monitoring with SAP Risk Management 2U2 Need to be Analized
Legal Control 1W8 Need to be Analized
Preference Management with SAP Global Trade Services 3JX Need to be Analized
Restricted Party Screening with SAP Watch List Screening 1WE Need to be Analized
Transfer of Bill of Materials for SAP Global Trade Services 24H Need to be Analized
Transfer of Contact Person for SAP Global Trade Services 24F Need to be Analized
Transfer of Primary Master Data for SAP Global Trade Services 1WA Need to be Analized
Advanced Bank Account Management J77 Need to be Analized
Advanced Cash Operations J78 Need to be Analized
Automated Dynamic Discounts with SAP Ariba Discount Management 19O Need to be Analized
Bank Fee Management 2O0 Need to be Analized
Bank Integration with File Interface 1EG Need to be Analized
Bank Integration with SAP Multi-Bank Connectivity 16R Need to be Analized
Basic Bank Account Management BFA Need to be Analized
Basic Cash Operations BFB Need to be Analized
Liquidity Planning 3L5 Need to be Analized
SAP Fiori Analytical Apps for Treasury and Risk Management 1MN Need to be Analized
Treasury Workstation Cash Integration 34P Need to be Analized
Industrial Standards
Textile Automotive FMCG Cement Mining Machine/Metal Wood Works
BPL1 Finance Business Area Estimated E
BPL# Business Area Discovery Preparation Exploring Realizing
1.1 Accounting and Financial Close 1 1
1.2 Advanced Accounting and Financial Close 1
1.3 Financial Operations
1.4 Advanced Financial Operations
1.5 Cost Management and Profitability Analysis
1.6 Enterprise Risk and Compliance
1.7 Treasury Management
Total Effort 2 1 0 0
% Effort 67% 33% 0% 0%
Estimated Efforts
Deployment Go-Live&Support Development Total Effort % Effort
2 67%
1 33%
0 0%
0 0%
0 0%
0 0%
0 0%
0 0 0 3 100%
0% 0% 0% 100%
BPL# Business Area

Finance Business Area
Scope Item SID Scope
Accounting and Financial Close J58 In Scope

Accounting for Incoming Sales Orders 2FD Partially İn Scope
Actual Costing 33Q Partially İn Scope
Exploring Workshop Plan
Integration
Customer Duration Planned
Module required Consultans Priority
Participants (hour) week/Date
modules
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BPL1 Finance Business Area

BPL# Business Area

1.1.1 Accounting and Financial Close

1.1.2 Accounting and Financial Close

1.1.3 Accounting and Financial Close

1.1.4 Accounting and Financial Close

1.1.5 Accounting and Financial Close

1.1.6 Accounting and Financial Close

1.1.7 Accounting and Financial Close

1.1.8 Accounting and Financial Close

1.1.10 Accounting and Financial Close

1.1.11 Accounting and Financial Close

1.1.12 Accounting and Financial Close

1.1.13 Accounting and Financial Close

1.1.14 Accounting and Financial Close

1.1.15 Accounting and Financial Close

1.1.16 Accounting and Financial Close

1.1.18 Accounting and Financial Close

1.1.19 Accounting and Financial Close

1.1.20 Accounting and Financial Close

1.2.1 Advanced Accounting and Financial Close

1.2.2 Advanced Accounting and Financial Close

1.2.4 Advanced Accounting and Financial Close

1.2.5 Advanced Accounting and Financial Close

1.2.6 Advanced Accounting and Financial Close

1.3.1 Financial Operations

1.3.2 Financial Operations

1.3.3 Financial Operations

1.3.4 Financial Operations

1.3.6 Financial Operations

1.3.7 Financial Operations

1.3.8 Financial Operations

1.3.9 Financial Operations

1.3.10 Financial Operations

1.3.11 Financial Operations

1.3.13 Financial Operations

1.3.14 Financial Operations

1.3.15 Financial Operations

1.3.16 Financial Operations

1.3.17 Financial Operations

1.3.19 Financial Operations

1.3.20 Financial Operations

1.3.21 Financial Operations

1.4.1 Advanced Financial Operations

1.4.2 Advanced Financial Operations

1.4.4 Advanced Financial Operations

1.4.5 Advanced Financial Operations

1.4.6 Advanced Financial Operations

1.5.1 Cost Management and Profitability Analysis

1.5.2 Cost Management and Profitability Analysis

1.5.3 Cost Management and Profitability Analysis

1.5.4 Cost Management and Profitability Analysis

1.5.7 Cost Management and Profitability Analysis

1.5.8 Cost Management and Profitability Analysis

1.5.9 Cost Management and Profitability Analysis

1.5.10 Cost Management and Profitability Analysis

1.5.11 Cost Management and Profitability Analysis

1.6.1 Enterprise Risk and Compliance

1.6.2 Enterprise Risk and Compliance

1.6.3 Enterprise Risk and Compliance

1.6.4 Enterprise Risk and Compliance

1.6.5 Enterprise Risk and Compliance

1.6.6 Enterprise Risk and Compliance

1.6.7 Enterprise Risk and Compliance