Sample Content
Sample Content
Content
Sample Content
Installation Information
Install the Sample Content in Other Clients in Your System
Activate a Sample Content
Run a Sample Content
Create and Deploy a Process Instance
Use Qualitative Reports
General Information
Digital Imperative
Process Template
Glossary
Cross-Industry Sample Content
Allocation Hub
Additional Installation Information
Prerequisites
Scope and Business Definition
Functions
Integrated Data Sources
Universal Journal Entry
Statistical Key Figures
Sender-Receiver Relation
Activity Drivers
Activity to GL Accounts Worklist
Create FI Posting Worklist
Create Purchase Order Worklist
Create Sales Order Worklist
Data Review and Update
Processing
Input Preparation
Allocation Process
Internal GL Posting
Post Sender Cost Center/Receiver Cost Center GL Entries
Post Sender/Receiver GL Entries [COPA]
Cross-Company Code/Cross-System Postings
Post AR Entries
Post AP Entries
Purchase Orders
Create Purchase Order
Sales Orders
Posting Control and Versioning
Data Preparation for What-If Simulation
Reporting
Agile Plan and Forecasting
Additional Installation Information
Scope and Business Definition
Functions
Integrated Data Sources
General Ledger Data
Plan and Forecast Data
Assumptions and Drivers
Monthly Product Sales Data
Data Review and Update
Processing
Traditional Planning Approach
Modern Statistical Planning Approach
Machine Learning Enhanced Planning for Revenue Growth
Comprehensive Results
Reporting
Carbon Pricing and Taxation
Business Example
Scope and Business Definition
Functions
Integrated Data Sources
Corporate and Product Source Data
Corporate Master Data
Corporate Purchase Data
Corporate Sales Data
Business Partner Data
Material Master Data
Production Data
Corporate GHG Emission-Related Source Data
Activity Consumption Data
Facilities Consumption Inventory Data
Transportation Data
Emission Factors
Emission Factors for Facility Consumption
Emission Factors for Transportation
Emission Factors for Materials
Carbon Pricing Source Data
Carbon Tax Rate Data
Marginal Abatement Cost Data
EU ETS Data
Data Review and Update
Review and Update Corporate and Product Source Data
Review and Update Corporate GHG Emission-Related Source Data
Review and Update Carbon Pricing Source Data
Processing
Corporate and Product Data Enhancement
GHG Emissions Calculation
Carbon Pricing Rates Interpolation
Carbon Pricing
Reporting
Climate Risk Scenario Analysis
Business Example
Scope and Business Definition
Functions
Integrated Data Sources
Financial Data
Financial Position Data
Commercial Real Estate Data
Business Partner Data
Weighted Average Cost of Capital Data
Climate Data
Climate Variables Data
Building Damage Due to Climate Perils
Vulnerability Reduction Data
Climate Exceedance Data
Data Review and Update
Review and Update Financial Data
Review and Update Climate Data
Processing
Vulnerability Calculation
Risk Assessment
Reporting
Corporate Budgeting and Planning
Scope and Business Definition
Functions
Integrated Data Sources
Sales Data
Marketing Calculation Data
Marketing General Costs
Direct Administration Data
Interest Payment Plan
Depreciation and Maintenance
Utilities Data
Material Data Structure
Production Labor Data
Production Quantities
Production Hours
General Ledger Data – Actuals
Balance Sheet Items
Financial Items Dependency
NPV Items
Revenue and CAGR Data
Data Review and Update
Processing
Sales and Revenue Calculation
Calculate Production Cost
Overheads and Financial Costs Assignment
Balance Sheet Items
Cash Flow Items
Calculate Variances
Reporting
Corporate Sustainability Management
Business Example
Scope and Business Definition
Functions
Integrated Data Sources
Company Source Data
Corporate Master Data
Economic Indicators Data
Material Characteristics Data
Financial Instruments Data
Facilities Location Data
Corporate Baseline and Target
Environmental KPIs Source Data
Facilities Consumption Inventory
Travel Consumption Inventory
Vehicles Consumption Inventory
Goods and Services Inventory
Waste Management Data
Water Use Data
Other Environmental KPIs Data
Social and Governance KPIs Source Data
Human and Social Capital Data
Employee Data
Company Governance Data
Secondary Source Data
Carbon Offset Projects
Distributor Data
Emission Factors
Sustainability Reporting Standards Mapping
Market Benchmark Data
Data Review and Update
Review and Update Company Source Data
Update Environmental KPIs Source Data
Update Social and Governance KPIs Source Data
Update Secondary Source Data
Processing
Calculate Environmental KPIs
Calculate Social KPIs
Combine Social and Governance KPIs
Calculate SBTi Targets
Calculate Emissions Offset
Consolidate ESG KPIs
Reporting
Demand-Pull Costing Management
Scope and Business Definition
Functions
Integrated Data Sources
Previous Year GL Actual Data
Previous Year Resource Assignments
Previous Year Resource Drivers
Previous Year Activity Survey Data
Previous Year Activity Drivers
Current and Previous Year Customer and Channel Positions
Current Year GL Actual or Plan Data
Data Review and Update
Processing
Previous Year: Cost-Push
Update Previous Year Resource and Activity Rates
Current Year: Demand-Pull
Join Previous and Current Year Allocation Results
Reporting
Energy Transition Management Towards Net-Zero
Business Example
Scope and Business Definition
Functions
Integrated Data Sources
Corporate GHG Emission Source Data
Corporate Master Data
Facilities Consumption Inventory
Travel Consumption Inventory
Vehicles Consumption Inventory
Goods and Services
Waste Management
Emission Factors
Corporate Baseline and Target
Energy Transition Projects Source Data
Power Purchase Agreement Data
Fuel Switching Data
Steam Trap Maintenance Data
Fleet Electrification Data
Carbon Offset Project Data
Energy Attribute Certificate Price Data
Project Data
Conversion Data
Internal Carbon Price Data
Emission Factors – Project Objects
Data Review and Update
Review and Update Corporate GHG Emissions Source Data
Review and Update Energy Transition Projects Source Data
Processing
Total GHG Emissions Calculation
Project Calculations without Carbon Prices
Calculate Project Emission Factors
Virtual Power Purchase Agreement Project
Fuel Switching Project
Steam Trap Maintenance Project
Fleet Electrification Project
Carbon Offset Project
Energy Attribute Certificate Project
Calculate Discounted Cash Flow for All Projects without Carbon Prices
Project Calculations with Carbon Prices
Project MAC Calculation
Reporting
EU Taxonomy Management
Business Example
Scope and Business Definition
Functions
Integrated Data Sources
Corporate Source Data for Economic Activities
Corporate Master Data
Financial Journal Actual Data
Financial Plan and Forecast Data
G/L Account Groups – CapEx/OpEx/Turnover Mapping
Economic Activity Survey for Organizational Dimensions
Order Header Data
Goods Movement Data
Goods Movement Forecast
Project Data
Technical Screening Criteria Source Data
Industry Mapping Table
Substantial Contribution (SC) Screening Criteria
Substantial Contribution (SC) Screening Input Data
Do No Significant Harm (DNSH) Screening Criteria
Do No Significant Harm (DNSH) Screening Input Data
Minimum Social Safeguard (MS) Screening Criteria
Minimum Social Safeguard (MS) Screening Input Data
Corporate Source Data for Carbon Allocation
Corporate Purchase Data
Corporate Sales Data
Facilities Consumption Inventory
Travel Consumption Inventory
Vehicle Consumption Inventory
Goods and Services Data
Waste Management Data
Water Use Data
Human Capital Data
Corporate Baseline and Target
Product Value Chain Analysis Data
Material Inventory Data
Secondary Source Data for Carbon Allocation
Technology Matrix
Leontief Inverse Matrix
Global Product Values and GVA
Quota Data
Emission Factors
Carbon Offsetting Projects
Life Cycle Assessment Data
Data Review and Update
Review and Update Corporate Source Data for Economic Activities
Review and Update Technical Screening Criteria Source Data
Review and Update Corporate Source Data for Carbon Allocation
Review and Update Secondary Data for Carbon Allocation
Carbon Allocation Processing
Upstream Processing
Corporate Operational Processing
Downstream Processing
Top-Down Allocation to Products and Services
EU Taxonomy Assessment Processing
Identifying Economic Activities
EU Taxonomy Technical Screening
Data Validation and Quality Check
Screening Input Data Identification
Validate SC Input Data
Validate DNSH Input Data
Validate MS Input Data
Validate Economic Activities
Validate Screening Input and Criteria Compliance
Validate Screening Input Data Quality
Substantial Contribution Screening
Do No Significant Harm Screening
Minimum Social Safeguard Screening
Screening Result Consolidation
EU Taxonomy Alignment
Reporting
Financing and Investment Sustainability Management
Additional Installation Information
Scope and Business Definition
Functions
Integrated Data Sources
Financial Master Data
Financial Position Data
Financial Instrument Data
Loan Management Data
Business Partner Data
Source Data for EU Taxonomy
Economic Activity Data
Industry Code Mapping Table
Task Force on Climate-Related Financial Disclosures (TCFD) and Climate Scenario Analysis Source Data
TCFD Data
Climate Scenario Analysis Data
Market Benchmark Source and Reporting Standards Data
Market Benchmarks
Effect Drivers
Credit and ESG Scorecards
Sustainability Reporting Standard
Sustainable Investment Strategies Data
Data Review and Update
Review and Update Financial Master Data
Review and Update Source Data for EU Taxonomy
Review and Update TCFD and Climate Scenario Analysis Source Data
Review and Update Market Benchmarks Source and Reporting Standards Data
Review and Update Sustainable Investment Strategies Data
Processing
EU Taxonomy Valuation
Market Benchmark Processing
Evaluate Impacts and Scores
TCFD Processing
SFDR Principal Adverse Impacts Processing
Sustainable Investment Strategies Processing
Reporting
Sustainable Finance Reporting
ESG Metrics Reporting
EU Taxonomy Reporting
Task Force on Climate-Related Financial Disclosures (TCFD) and Climate Scenario Analysis Reporting
Sustainable Finance Disclosure Regulation (SFDR) Reporting
IT Cost Management
Additional Installation Information
Scope and Business Definition
Functions
Integrated Data Sources
Integrate Master Data and Hierarchy (Optional)
Plan and Forecast Data S/4HANA
General Ledger Data S/4HANA
Pool Assignments
Tower Drivers
Environmental Data
Emission Factors
Amazon Cloud Billing System Data
MS Azure Billing Data
Cloud Billing Data Mapping
WBS Drivers
Service Drivers
Business Unit Drivers
Data Review and Update
Processing
Reporting
Green IT Results
IT Cost Allocation Results
Liquidity Management Powered by Process Mining
Additional Installation Information
Scope and Business Definition
Functions
Integrated Data Sources
Company Master Data
KNB1 – Customer Master [Company Code]
LFB1 – Vendor Master [Company Code]
MARA – General Material Data
T052 – Terms of Payment
TCURR – Exchange Rates
Purchase to Pay Processes
Order to Cash Processes
Classification of Historic Processes
Time Buckets and Liquidity Limits
Data Review and Update
Processing
Operational Process Enrichment
Forecast Cashflows on Processes
Reporting
OECD BEPS 2.0 Tax Calculation and Reporting
Scope and Business Definition
Functions
Integrated Data Sources
Financial Data Source
Financial Data
Manual Input Data Upload
Tax Position Combined Data
BEPS 2.0 Input Configuration Template
GL Account to Tax Position Mapping
Tax Positions Mapping
Substance-Based Carve-Outs
Safe Harbor Test
Ownership Ratio
Jurisdictions General Settings
Statutory CIT Table
Jurisdiction Top-Up Tax and Election to Apply the De-Minimis
BEPS 2.0 Version Details
Financial Data Versioning
Manual Input Data Upload Versioning
Tax Positions Combined Data Versioning
GL Account to Tax Position Mapping Versioning
Tax Positions Mapping Versioning
Substance-Based Carve-Outs Versioning
Safe Harbor Test Versioning
Ownership Ratio Versioning
Jurisdictions General Settings Versioning
Statutory CIT Table Versioning
Jurisdiction Top-Up Tax and Election to Apply the De-Minimis Versioning
Result Table with Versions
Data Review and Update
Processing
Data Sourcing
BEPS 2.0 Election Data Preparation
Data Preparation
Pillar Two Approach
Constituent Entities Within Scope
Prepare Data for MNE Revenue Check
Check Revenue Threshold for MNE Group
Transitional Safe Harbor
De-Minimis Exclusion Election
GloBE Income
Covered Taxes
Effective Tax Rate and Top-Up Tax
IIR and UTPR
Results Reporting Preparation
Update Version Details
Reporting
OECD BEPS 2.0 Tax Calculation and Reporting Powered by SAP Group Reporting
Additional Installation Information
Scope and Business Definition
Functions
Integrated Data Sources
Financial Data Source
Financial Data
Manual Input Data Upload
Tax Position Combined Data
BEPS 2.0 Input Configuration Template
Financial Item to Tax Position Mapping
Tax Positions Mapping
Substance-Based Carve-Outs
Ownership Ratio
Jurisdictions General Settings
Statutory CIT Table
Jurisdiction Top-Up Tax and Election to Apply the De-Minimis
BEPS 2.0 Version Details
Financial Data Versioning
Manual Input Data Upload Versioning
Tax Positions Combined Data Versioning
Financial Item to Tax Position Mapping Versioning
Tax Positions Mapping Versioning
Substance-Based Carve-Outs Versioning
Ownership Ratio Versioning
Jurisdictions General Settings Versioning
Statutory CIT Table Versioning
Jurisdiction Top-Up Tax and Election to Apply the De-Minimis Versioning
Result Table with Versions
Data Review and Update
Processing
Data Sourcing
Data Preparation
BEPS 2.0 Election Data Preparation
Pillar Two Approach
Constituent Entities Within Scope
GloBE Income
Covered Taxes
Effective Tax Rate and Top-Up Tax
IIR and UTPR
Results Reporting Preparation
Posting Back Results to Group Reporting
Update Version Details
Reporting
Operational Transfer Pricing
Additional Installation Information
Scope and Business Definition
Functions
Integrated Data Sources
Manufacturing and Business Data
Manufacturing and Shared Service Data Input
Shared Services Usage Allocation Drivers
Product Transfer Data
Accounting Assumptions
Steering Table – Initial
Steering Table for Checking
BSEG – Accounting Document Segment
Transfer Pricing Configuration
Operating Markup, VAT and Duty Fee Rates
Product Categorization by TP Function
TP Methods Configuration
Transfer Pricing Secondary Data
Industry Benchmark Markup Data
Industry Benchmark Price Data
Statutory CIT Data
Data Review and Update
Processing
Applying Steering Compliance
ERP Costing Data Preparation
Transfer Pricing Method Determination
IC Recharging
Adjust VAT Values
Calculate Contribution Margin
Join Transfer Pricing Results
Reverse Conversion
Consolidate Results
Profit and Loss for Tax Purposes
Tax Compliance Adjustments
Resetting Profit and Loss for Tax Purposes
Reporting
Process Mining on SAP S/4HANA
Additional Installation Information
Accounts Payable
Scope and Business Definition
Functions
Integrated Data Sources
BKPF – Accounting Document Header
BSEG – Accounting Document Items
CDHDR – Change Document Header
CDPOS – Change Document Items
LFA1 – Vendor Master Data
USR02 – Logon Data
Automatic Transactions
Process Compliance Rules
Process Forecast Data
Process Costs Data
Data Review and Update
Processing
Reporting
Accounts Receivable
Scope and Business Definition
Functions
Integrated Data Sources
BKPF – Accounting Document Header
BSEG – Accounting Document Items
CDHDR – Change Document Header
CDPOS – Change Document Items
KNA1 – Customer Master Data
MARA – General Material Table
USR02 – Logon Data
Automatic Transactions
Process Compliance Rules
Process Forecast Data
Data Review and Update
Processing
Reporting
Claims Management
Scope and Business Definition
Functions
Integrated Data Sources
ICLCLAIM – Claim
ICLSUBCL – Subclaim
ICLDAMOBJ – Damaged Object
ICLPART – Participants
ICLRESERVE – Single Claim Reserve
ICLITEM – Claim Item
ICLPAY – Claim Payment
ICLPAYI – Claim Payment Item
ICL_NEGS – Negotiation [Shadow Table]
ICL_SUBROG – Subrogation/Recovery [Header]
ICLLITHEADER – Litigation
ICLSALVI – Salvage Item
USR02 – Logon Data
Process Forecast Data
Process Compliance Rules
Data Review and Update
Processing
Reporting
Credit Application
Scope and Business Definition
Functions
Integrated Data Sources
BUT000 – BP: General Data I
BP1010 – Creditworthiness Data
VDARL – Loans
VZZKOKO – Table Condition Header
CDHDR – Change Document Header
CDPOS – Change Document Items
USR02 – Logon Data
Automatic Transactions
Process Compliance Rules
Process Forecast Data
Data Review and Update
Processing
Reporting
Order to Cash
Scope and Business Definition
Functions
Integrated Data Sources
KNA1 – Customer Master Data
VBFA – SD Document Flow
LIKP – Delivery Document Header
VBAK – Sales Document Header
VBRK – Billing Document Header
LIPS – Delivery Document Items
VBAP – Sales Document Items
VBRP – Billing Document Items
CDHDR – Change Document Header
CDPOS – Change Document Items
BKPF – Accounting Document Header
BSEG – Accounting Document Items
USR02 – Logon Data
Automatic Transactions
Process Compliance Rules
Process Forecast Data
Data Review and Update
Processing
Reporting
Production Planning
Scope and Business Definition
Functions
Integrated Data Sources
CDHDR – Change Document Header
CDPOS – Change Document Items
AFKO – Production Order Header
AFPO – Production Order Items
AUFK – Order Master Data
T001W – Plants
USR02 – Logon Data
Process Compliance Rules
Process Forecast Data
Data Review and Update
Processing
Reporting
Purchase to Pay
Scope and Business Definition
Functions
Integrated Data Sources
Process Result Table
BKPF – Accounting Document Header
BSEG – Accounting Document Items
CDHDR – Change Document Header
CDPOS – Change Document Items
EKKO – Purchasing Document Header
EKPO – Purchasing Document Items
EBAN – Purchase Requisitions
LFA1 – Vendor Master Data
T001 – Company Codes
USR02 – Logon Data
Process Compliance Rules
Available Company Codes and Run Timestamps for Reporting
Process Forecast Data
Automatic Transactions
Data Review and Update
Processing
Reporting
Utilities Management
Scope and Business Definition
Functions
Integrated Data Sources
EABL – Meter Reading Documents
EABLG – Meter Reading Reasons in MR Doc
EANL – Installation
EVBS – Premise
EVER – Contracts
ETRG – Billing Order
DBERCHZ2 – Meter Reading and Billing
ERCH – Billing Documents
ERCHC – Invoicing and Reversal History
ERDK – Print Document Header
DFKKMOP – Contract Account Document Items
Process Compliance Rules
Process Forecast Data
Data Review and Update
Processing
Reporting
Warehouse Management
Scope and Business Definition
Functions
Integrated Data Sources
VBFA – SD Document Flow
LTAK – WM Transfer Order Header
LTAP – WM Transfer Order Items
LTBK – WM Transfer Request Header
MBEW – Material Valuation
T300 – WM Warehouse Numbers
USR02 – Logon Data
Process Compliance Rules
Process Forecast Data
Data Review and Update
Processing
Reporting
PCM to PaPM Activity-Based Costing
Scope and Business Definition
Functions
Integrated Data Sources
Parent-Child Data
Line Item Values
Line Item Activity Rules
Line Item Resource Drivers
Activity Reallocation Data
Resource Driver Split
Cost Object Assignment Data
Cost Object Drivers
Activity Driver Values
Data Review and Update
Processing
Reformat Hierarchies
Allocation to Activities
Activity Reallocation
Allocation to Cost Objects
CO1 Allocation
CO2 Allocation
CO3 Allocation
Join All Results
Reporting
Product and Service Costing
Additional Installation Information
Business Example
Scope and Business Definition
Functions
Integrated Data Sources
Manufacturing Data
Manufacturing Process Plan
Bill of Materials
Resource Procurement by Supplier
Allocation Drivers
Business Data
Accounting Assumptions
Business Events Data
Pricing Configuration Data
Product Categorization by Brand
Markup, VAT and Duty Fee Rates
Product Resale Assumptions
Data Review and Update
Processing
Apply Steering Tables
Manufacturing and Overheads Allocation Process
Shared Services Activities
Calculate Markups and Revenues
Join All Results
Reporting
Profitability and Cost Management
Additional Installation Information
Scope and Business Definition
Functions
Integrated Data Sources
Financial Statement Items
Financial Statement Dependency
Test Plan and Forecast Data
Enrich Plan and Forecast Data
Write Plan and Forecast Data
Plan and Forecast Data
Resource Assignments
Resource Drivers
Activity Survey Data
Activity Drivers
Customer and Channel Positions
Acquired Customers
Integrate Master Data and Hierarchy (Optional)
Data Review and Update
Processing
Reporting
Simple Cost Allocation Management
Scope and Business Definition
Functions
Integrated Data Sources
Universal Journal Entry [S/4 ACDOCA Table]
Allocation Drivers
Data Review and Update
Processing
Reporting
Sustainability Impact Measurement and Valuation
Business Example
Scope and Business Definition
Functions
Integrated Data Sources
Corporate Source Data
Corporate Master Data
Corporate Sustainability Measurement Data
Corporate Purchase Data
Secondary Source Data
Technology Matrix
Extended Technology Matrix
Conversion Factor Data
Monetization Factor Data
Country to Country Group Mapping Table
Sector to Sector Group Mapping Table
Data Review and Update
Processing
Upstream Processing
Preparation for Demand Calculation
Standard Effect Calculation
Extended Effect Calculation
Total Demand Calculation
Impact Valuation
Reporting
General Reporting
Corporate Impact Reporting
Upstream Impact Reporting
Tax Calculation and Reporting
Additional Installation Information
Scope and Business Definition
Functions
Integrated Data Sources
Tax Master Data
Master Data
Tax Rates
Analytical Tax Balances
Account Allocation Keys
Tax Positions
Tax Group
Connection to ERP System
Processing
Collect Source Data
Calculate Differences
Calculate Deferred Tax
Calculate Balance Sheet Positions
Calculate Current Taxes – Before Tax Transfer
Tax Transferring Along Company Hierarchy
Calculate Current Taxes – After Tax Transfer
Calculate Loss Carry Forwards
Calculate Tax Costs
Calculate Tax Rate Reconciliation
Conversion to Group/Global Currency
Join of Current and Historical Data
Calculate and Write Results
Prepare Input for Accounting Entries
Write Results
Reporting
Value Chain Sustainability Management
Business Example
Functions
Integrated Data Sources
Corporate Source Data
Corporate Master Data
Corporate Purchase Data
Corporate Sales Data
EU Taxonomy at Company Level
Journal Entries for EU Taxonomy Assessment
Account to Financial Key Figure Mapping
Facilities Consumption Inventory
Travel Consumption Inventory
Vehicles Consumption Inventory
Economic Indicators
Environmental Indicators
Social Indicators
Governance Indicators
Business Partners Anti-Corruption Training Data
Carbon Emission Factors
Corporate Baseline and Target Data
Secondary Source Data
Carbon Offsetting Projects
Sustainability Reporting Standards
Stakeholder Capitalism Metrics
Industry to Sector Mapping
Country/Region to Geographic Region Mapping
Technology Matrix
Leontief Inverse Matrix
Global Product Values and GVA
Quota Data
Waste Adjustment Data
Monetization Data
Source Data for Product Carbon Footprint
Product Value Chain Analysis Data
Material Inventory Data
Life Cycle Assessment Data
Source Data for Life Cycle Assessment
Product Input Data
Data Review and Update
Review and Update Corporate Data
Review and Update Secondary Data
Review and Update PCF Data
Review and Update LCA Data
Processing
Upstream Processing
Corporate Operational Processing
Downstream Processing
Impact Valuation
EU Taxonomy Valuation
Product Carbon Footprint Processing
Life Cycle Assessment
Reporting
Corporate Sustainability Reporting
Stakeholder Capitalism Metrics Reporting
Value Chain Impact Reporting
Product Carbon Footprint Reporting
Industry-Specific Sample Content
Consumer Industries
Consumer Products Profitability and Cost Management
Scope and Business Definition
Functions
Integrated Data Sources
General Ledger Data
Plan and Forecast Data
Resource Assignments
Resource Drivers
Activity Drivers
Customer and Channel Positions
Data Review and Update
Processing
Reporting
Fashion Profitability and Cost Management
Scope and Business Definition
Functions
Integrated Data Sources
General Ledger Data
Plan and Forecast Data
Resource Assignments
Resource Drivers
Activity Drivers
Customer Positions
Data Review and Update
Processing
Reporting
Food Industry Profitability and Cost Management
Scope and Business Definition
Functions
Integrated Data Sources
Inventory Accounting Input Data
Production and Sales Data
Bill of Materials
Material Cost
Financial Input Data
Overhead General Ledger Data
Overhead Plan and Forecast Data
Resource Assignments
Resource Drivers
Activity Drivers
Environmental Input Data
Carbon Emission Factors
Plants Energy Consumption
Data Review and Update
Update Inventory Accounting Input Data
Review and Update Financial Input Data
Update Environmental Input Data
Processing
Inventory Accounting
Inventory Accounting Result
Activity-Based Costing
KPIs Calculation
Collect Final Results
Reporting
Life Sciences Profitability and Cost Management
Scope and Business Definition
Functions
Integrated Data Sources
General Ledger Data
Plan and Forecast Data
Resource Assignments
Resource Drivers
Activity Drivers
Customers and Channel Positions
Data Review and Update
Processing
Reporting
Retail Profitability and Cost Management
Scope and Business Definition
Functions
Integrated Data Sources
Actual Transaction Data
Purchasing Invoices Data
Point of Sale Invoices Data
Overhead Expenses Data
Plan and Forecast Data
Purchasing Invoices Planned Data
Point of Sale Invoices Planned Data
Overhead Planned Expenses Data
Resource Assignments
Resource Drivers
Activity Drivers
Customer and Channel Positions
Data Review and Update
Processing
Reporting
Discrete Industries
Aerospace and Defense Profitability and Cost Management
Scope and Business Definition
Functions
Integrated Data Sources
General Ledger Data
Plan and Forecast Data
Resource Assignments
Resource Drivers
Activity Drivers
Customer and Channel Positions
Data Review and Update
Processing
Reporting
Automotive Profitability and Cost Management
Scope and Business Definition
Functions
Integrated Data Sources
General Ledger Data
Plan and Forecast Data
Resource Assignments
Resource Drivers
Activity Drivers
Channel, Customer and Profit Center Positions
Data Review and Update
Processing
Reporting
High Tech Profitability and Cost Management
Scope and Business Definition
Functions
Integrated Data Sources
General Ledger Data
Plan and Forecast Data
Resource Assignments
Resource Drivers
Activtiy Drivers
Customers and Channel Positions
Data Review and Update
Processing
Reporting
Industrial Machinery and Components Profitability and Cost Management
Scope and Business Definition
Functions
Integrated Data Sources
General Ledger Data
Plan and Forecast Data
Resource Assignments
Resource Drivers
Activity Drivers
Sales Channel and Customer Data
Data Review and Update
Processing
Reporting
Production Quality and Sustainability Management
Business Example
Scope and Business Definition
Functions
Integrated Data Sources
Corporate Data
Production Order ERP and IoT Data
General Material Data
Goods Movement Data
Order Header Data
IoT Data
Universal Journal Entry Line Items Data
Workplace State Data
Activity Data
Vehicles Consumption Inventory
Waste Generated During Production
Facilities Consumption Inventory
Transportation Data
Emission Factors
Energy Prices Data
Emission Factors for Materials
Emission Factors General
Emission Factors for Transportation
Data Review and Update
Review and Update Corporate Data
Review and Update Production Order ERP and IoT Data
Review and Update Activity Data
Review and Update Emission Factors
Processing
Production Quality KPIs
Operating State Analysis
Consolidate ERP Data
Emissions from Upstream Activities
Emissions from Production Activities
Emissions from Downstream Activities
Allocate Emissions to Product Level
Combine All Emissions at Product Level
Reporting
Energy and Natural Resources
Chemicals Profitability and Cost Management
Scope and Business Definition
Functions
Integrated Data Sources
General Ledger Data
Plan and Forecast Data
Resource Assignments
Resource Drivers
Activity Drivers
Customer and Channel Positions
Data Review and Update
Processing
Reporting
Mill Products Profitability and Cost Management
Scope and Business Definition
Functions
Integrated Data Sources
General Ledger Data
Plan and Forecast Data
Resource Assignments
Resource Drivers
Activity Drivers
Customer Positions
Data Review and Update
Processing
Reporting
Mining Profitability and Cost Management
Scope and Business Definition
Functions
Integrated Data Sources
General Ledger Data
Plan and Forecast Data
Resource Assignments
Resource Drivers
Activity Drivers
Customers Positions
Data Review and Update
Processing
Reporting
Oil and Gas Corporate Sustainability Management
Business Example
Scope and Business Definition
Functions
Integrated Data Sources
Company Information Data
Corporate Master Data
Environmental Data
Survey Energy Consumption Data
Drilling and Transportation Data
Production Spills Flaring Data
Midstream Energy Consumption Data
Waste and Water Data
Social Data
Employee Data
Occupational Health and Safety Data
Secondary Source Data
Associated Factors Data
Emission Factors Data
Data Review and Update
Review Company Information Data
Update Environmental Data
Update Social Data
Update Secondary Source Data
Processing
Survey Emissions Calculation
Drilling Emissions Calculation
Flaring Emissions Calculation
Midstream Emissions Calculation
Production and Surface Treatment Emission Calculation
Water Usage Intensity Calculation
Social Indicators Calculation
Overall Result Calculation
Reporting
Oil and Gas Profitability and Cost Management
Scope and Business Definition
Functions
Integrated Data Sources
General Ledger Data
Plan and Forecast Data
Resource Assignments
Resource Drivers
Activity Drivers
Customers and Channel Positions
Data Review and Update
Processing
Reporting
Utilities Profitability and Cost Management
Scope and Business Definition
Functions
Integrated Data Sources
General Ledger Data
Plan and Forecast Data
Resource Assignments
Resource Drivers
Activity Drivers
Customer Positions
Data Review and Update
Processing
Reporting
Financial Services Industries
Banking Profitability and Cost Management
Scope and Business Definition
Functions
Integrated Data Sources
Universal Journal Entry Line Items
Resource Assignments
Resource Drivers
Activity Drivers
Product, Channel and Customer Groups
Data Review and Update
Processing
Reporting
Funds and Liquidity Transfer Pricing
Scope and Business Definition
Functions
Integrated Data Sources
Financial Positions
Business Events
Product Catalog
Cash Flow Data
Curve Data
Transfer Pricing Rules
Predefined FTP/LTP Attribution
Data Review and Update
Curve and Rate Management
Derive Moving Averages of Curve Rates
Cash Flow Dynamics
Join Events and Positions
Contractual Cash Flow Generation
CFG – Linear Fixed Rate Instruments
CFG – Linear Floating Rate Instruments
CFG – Regular Fixed Rate Instruments
CFG – Regular Floating Rate Instruments
Portfolio/Aggregated Cash Flow Analysis
Calculate Non-Core Portions
Processing
Preparing Positions
Cash Flow-Based Transfer Pricing
Join Events, Positions and Cash Flows
Term-Weighted Matched Maturity
Net Present Value Approach
Lookup Term Rate
Non-Cash Flow-Related Transfer Pricing
Attach Core/Non-Core Portions with Rates
Weighted Average Rates
Caterpillar Approach
Pool Rate Assignment
Collect Calculated FTP/LTP Rates
Break Funding Charges
Calculate Periodic Funding/Liquidity Costs
Reporting
Insurance Profitability and Cost Management
Additional Installation Information
Scope and Business Definition
Functions
Integrated Data Sources
General Ledger Data
Plan and Forecast Data
Department Data
Resource Assignments
Resource Drivers
Activity Drivers
Policy Data
VAT Rates Data
Data Review and Update
Processing
Intercompany Recharging
Reporting
Public Services Industries
Defense and Security Profitability and Cost Management
Scope and Business Definition
Functions
Integrated Data Sources
General Ledger Data
Plan and Forecast Data
Resource Assignments
Resource Drivers
Activity Drivers
Missions Info
Data Review and Update
Processing
Reporting
Future Cities Profitability and Cost Management
Scope and Business Definition
Functions
Integrated Data Sources
General Ledger Data
Plan and Forecast Data
Resource Assignments
Resource Drivers
Activity Drivers
Project Details
Data Review and Update
Processing
Reporting
Healthcare Profitability and Cost Management
Scope and Business Definition
Functions
Integrated Data Sources
General Ledger Data
Plan and Forecast Data
Resource Assignments
Resource Drivers
Activity Drivers
Hospital Bills
Data Review and Update
Processing
Reporting
Higher Education and Research Profitability and Cost Management
Scope and Business Definition
Functions
Integrated Data Sources
General Ledger Data
Plan and Forecast Data
Resource Assignments
Resource Drivers
Activity Drivers
Students and Courses Information
Data Review and Update
Processing
Reporting
Public Sector Profitability and Cost Management
Scope and Business Definition
Functions
Integrated Data Sources
General Ledger Data
Plan and Forecast Data
Back Office Departments
Back Office Services and Activities
Front Office Departments
Front Office Services and Activities
Data Review and Update
Processing
Reporting
Services Industries
Airline Profitability and Cost Management
Scope and Business Definition
Functions
Integrated Data Sources
General Ledger Data
Plan and Forecast Data
Resource Assignments
Resource Drivers
Activity Drivers
Flight Information
Data Review and Input
Processing
Reporting
Engineering, Construction and Operations Profitability and Cost Management
Scope and Business Definition
Functions
Integrated Data Sources
General Ledger Data
Plan and Forecast Data
Resource Assignments
Resource Drivers
Activity Drivers
Channel, Customer and Profit Center Positions
Data Review and Update
Processing
Reporting
Media Profitability and Cost Management
Scope and Business Definition
Functions
Integrated Data Sources
General Ledger Data
Plan and Forecast Data
Resource Assignments
Resource Drivers
Activity Drivers
Service Categories, Profit Centers and Regions
Data Review and Update
Processing
Reporting
Postal Services Profitability and Cost Management
Scope and Business Definition
Functions
Integrated Data Sources
Organizational Mapping
General Ledger Data
Plan and Forecast Data
Resource Assignments
Process Drivers
Activity Drivers
Customer Groups and Services Data
Data Review and Update
Processing
Reporting
Professional Services Profitability and Cost Management
Scope and Business Definition
Functions
Integrated Data Sources
General Ledger Data
Plan and Forecast Data
Resource Assignments
Resource Drivers
Activity Drivers
Customer Positions
Data Review and Update
Processing
Reporting
Professional Services Transfer Pricing
Additional Installation Information
Business Example
Scope and Business Definition
Functions
Integrated Data Sources
PROJ – Project Definition
PRPS – WBS Element Master Data
VBRK – Billing Document: Header Data
ACDOCA – Universal Journal Entry Line Item
ACDOCA – Affiliates Data
PA0001 – HR Master Record
CATSPS – Time Sheet
Transfer Pricing Base Data
Allocation Drivers
Statutory Tax Data
Industry Benchmark Markup Data
Data Input and Review
Processing
Determination of Hourly Transfer Pricing Rate
Affiliate Posting Data for Universal Journal
Allocation of IT Services
Allocation of Routine Services
Year-End Adjustment
Tax Compliance
Join Tax Data
Reporting
Railways, Travel and Transportation Profitability and Cost Management
Scope and Business Definition
Functions
Integrated Data Sources
General Ledger Data
Plan and Forecast Data
Resource Assignments
Resource Drivers
Activity Drivers
Route Information
Data Review and Update
Processing
Reporting
Sport and Entertainment Profitability and Cost Management
Scope and Business Definition
Functions
Integrated Data Sources
General Ledger Data
Plan and Forecast Data
Resource Assignments
Resource Drivers
Activity Drivers
Customer Positions
Ski Pass Info
Data Review and Update
Processing
Reporting
Telecommunication Profitability and Cost Management
Scope and Business Definition
Functions
Integrated Data Sources
General Ledger Data
Plan and Forecast Data
Resource Assignments
Resource Drivers
Activity Drivers
Customer and Channel Positions
Marketing Costs Drivers
Data Review and Update
Processing
Reporting