Travel and Expense Management with SAP - iProCon and Expense Management with SAP® Anja Marxsen...
Transcript of Travel and Expense Management with SAP - iProCon and Expense Management with SAP® Anja Marxsen...
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Travel and Expense
Management with SAP®
Anja Marxsen
Jörg Edinger
iProConference:
SAP HCM Best Practice
London, 8th November 2012
#HCMBP2012
www.iprocon.com
Agenda
■Overview and Integration of SAP T&E
■ The standard process in ESS / MSS
■ Proven ways to improve the approval process
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Overview and Integration
■Request - Plan - Expenses
■ FI/CO vs. HCM
■ Payment with payroll, with or without vendors?
■ Transfer to FI/CO
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Request – Plan – Expenses
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Request
• Information on trip for manager and travel department
• Approval scenario with workflow optional
Plan
• Book hotel, tickets etc. for the trip
• Receipt data transferred into the trip
• Current solution means to connect 3rd-party solutions
Expenses
• Enter data and receipts from trip
• Reimburse the expenses
• Post the expenses to G/L Accounts
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Which system to choose?
FI/CO vs. HCM
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HCM-System
• Use of structural authorisation
• Additional payroll amounts
• Use of Employee Self-Service
• HCM is regularly patched
FICO-System
• Payment of reimbursement
• Availability of cost objects (order, sales order etc.)
Further points depending on context of use
• System on which travel admin staff works
• System on which workflows already run
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Payment – which way to choose?
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Payroll
• Time-lag
• Only one payment per payroll-period
Without vendors
• Periodicity flexible
• Repayments difficult to monitor
With vendors
• Masterdata to create vendors necessary
• Repayments and clearings easy
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Transfer travel expense results to FI
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Trip
• approved
• settled
Posting run
• create
• test and check
• post
Posting documents
• post to G/L accounts
• allocated to cost centers
Wage types are the basis
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Agenda
■Overview and Integration of SAP T&E
■ The standard process in ESS / MSS
■ Proven ways to improve the approval process
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The standard process in ESS / MSS
■ Travel request
■ Travel expenses
■ Travel express expense sheet
■Approval via UWL
■Approval via POWL
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Employee Services
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ESS Travel and Expenses
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Overview of my trips and expenses
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Create travel request
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Travel request: enter services
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Travel request has been saved and
sent
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Create travel plan
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Travel plan: Bookings
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Complete travel plan
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Create expense report
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Expense report: Enter general data
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Expense report: Enter receipts
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Expense report: Receipt details
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Expense report: Save and send
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Express Expense Sheet: Select period
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Express Expense Sheet: Enter
multiple trips at once
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Approve trips and expenses without
workflow
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Enter reason for rejection
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Approve trips and expenses with
workflow
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2 approval scenarios
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(Travel) POWL Without portal possible
(like PRAP)
without workflow only
Simple implementation
User friendly
One-level approval process
UWL With portal only, otherwise BWP
with workflow only
High flexibility
Maintenance effort
Maybe already in use
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Agenda
■Overview and Integration of SAP T&E
■ The standard process in ESS / MSS
■ Proven ways to improve the approval process
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Ways to improve the approval process
■ Selecting the approver
■ Specific assignment in POWL
■Approval workflow with correction process
■Approval workflow with random generator
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Who is the right approver?
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Requirement: The traveler should select the right approver.
Solution: Enhance Web Dynpro FITE_VC_REVIEW and create
custom search help with authorised approvers.
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Specific assignment in POWL
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Solution: enhance functional module
PTRM_WEB_TRIPS_FOR_APPROVAL
Requirement: approver can only see trips which are part of his
responsibility
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How to optimise the correction
process
Solution:
Customer Web
Dynpro
Requirement:
Enter a reason
while declining a
trip
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Save time with an automatic approval
for random selection
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Traveler creates
expenses
Manager approves
Automatic approval / random selection
Travel manager checks
Reimbursement