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Transcript of Functional Enhancements Sp8
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SAP Planning and Consolidation 10.0,
Version for SAP NetWeaver SP08Functional Enhancements
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2012 SAP AG. All rights reserved. 2RKT
SAP BPC 10.0 NW SP08 Functional EnhancementsLesson Objectives
After completing this lesson, you will be able to:
Describe the new SAP Planning and Consolidation 10.0, version for SAP NetWeaver
SP08 functional enhancements and their benefits
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Topics1. Zero Suppression Options in Web Report
2. Export Web Report to CSV File
3. Defer Layout Update When Designing Web Report
4. Equity Pick Up
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Zero Suppression Options in Web Report
User friendly Report Layout and Better Reporting Performance
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Topics1. Zero Suppression Options in Web Report
2. Export Web Report to CSV File
3. Defer Layout Update When Designing Web Report
4. Equity Pick Up
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Export Web Report to CSV File
Enable offline editing of Web Reports and Input Forms In a format which can be consumed by Excel and other text editors
Advanced planning work, such as formula based planning, and formatted printing
can be performed
Customer can copy data back to web input forms to submit data
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Topics1. Zero Suppression Options in Web Report
2. Export Web Report to CSV File
3. Defer Layout Update When Designing Web Report
4. Equity Pick Up
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Defer Layout Update When Designing Web Report
Interruption Reduced and Better Performance in Report Design-Time
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Topics1. Zero Suppression Options in Web Report
2. Export Web Report to CSV File
3. Defer Layout Update When Designing Web Report
4. Equity Pick Up
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Equity Pick Up
Business ContextAccording to the regulation of Federal Reserve of the US, all domestic bank holding
companies should prepare two reports. One of the reports is called FR Y 9C, which is the
traditional consolidation financial statement. Another is called FR Y 9LP, which is a standalone
parent-company-only financial statement.
Based on FR Y 9LP (parent-company-only statements) the top of the holding parent needs toidentify income and investment in subsidiaries that are generated from direct subsidiaries by
type: bank subsidiaries, non-bank subsidiaries, and bank holding company subsidiaries.
Proper application of the equity method in the preparation of financial statement for parent
only reporting should result in reported income that is attributed to direct subsidiaries. The
income from direct subsidiaries should include the pick up from its own direct children.
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Equity Pick Up
Parent A
Bank Type B
Non-Bank Type C
Ownership hierarchy
Parent A
Bank Type B
Non-Bank Type C
Standard consolidation
functionality in BPC
Group/Scope
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Equity Pick Up
Why introduce Equity Pick Up in BPCStandard functionality in BPC does not distinguish a direct subsidiary from an indirect
subsidiary, therefore losing the visibility of the relationship that a parent has with its direct
subsidiaries. The application of the equity method in BPC will incorrectly report the income
from indirect child C at parent A as non-bank income where it should correctly be recorded as
bank income, since the direct subsidiary B is a bank type.
To summarize, equity pick-up (EPU) aims at re-evaluating investments made in subsidiaries
by making a comparison between the book value of an investment, and the subsidiarys total
equity.
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Equity Pick Up
ExampleAs an example, suppose a holding entity into a subsidiary, which is 80% owned. The original
equity would be 1000 USD.
Years later, the subsidiary entitys total equity fluctuated due to accumulated profits (or losses).
As a result, the total equity may vary from original investment amount. Now, assuming that the
subsidiary total equity is 1500 USD, then increased equity amount is 500 USD.
The holding would only own 80% of the subsidiary, and the remaining 20% would be owned by
another entity. The calculation would become:
Debit Credit
Investment in Sub 500 Equity Pick Up (500 x 80%) = 400
Non-controlling interest (500 x 20%) = 100
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Equity Pick Up
Difference between EPU and standard consolidation functions in BPC
Equity Pick Up Consolidation
Ownership Using the direct ownership
percentage between theparent entity and
subsidiary entity
Using the ownership
percentage between therelated entity and the
group it belongs to
Posting Result The EPU will pick up theincome from the
subsidiary entity and will
post the result to the
parent entity
The entity member will be
kept unchanged
The EPU calculation is
group-irrelevant, so the
result will be posted to a
non-group member
The consolidation is
group-relevant, so the
result will be posted to the
group members the
entities belong to
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Equity Pick Up How to Enable This Feature
Enable Equity Pick Up in IMG ->
Global parameter
Activate the EPU business rule for
related model
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Equity Pick Up Business Rule Definition
Configure the business rule definition for EPU
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Equity Pick Up Monitor
In Equity Pick Up Monitor, a user can trigger the Equity Pick Up calculation,
check the status and related information.
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Equity Pick Up Audit Report
A new audit report is available for the user to check the Equity Pick Up result.
It can be launched from the Equity Pick Up Monitor.
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SAP BPC 10.0 NW SP08 Functional EnhancementsLesson Summary
You should now be able to:
Describe the new SAP Planning and Consolidation 10.0, version for SAP
NetWeaver SP08 functional enhancements and their benefits
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2012 SAP AG All rights reserved 20RKT
2012 SAP AG. All rights reserved.
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