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7 tips for using group currency cash flow reporting in SAP BPC

by Allison Martin

February 7, 2012

The following tips are taken from John Cerqueira’s presentation " Improve the quality of cash flow reports using account transformation and currency translation business rules at the Financials 2012 event, being held in Las Vegas, Nevada, March 13-16.

7 tips for using group currency cash flow reporting in SAP BusinessObjects Planning and Consolidation

  • Load affiliate local currency balance sheets and income statements to SAP BusinessObjects Planning and Consolidation
  • Execute Account Transformations to derive direct cash flow and indirect cash flow lines in Local Currency
  • Use standard SAP BusinessObjects Planning and Consolidation reporting functionality using a direct cash flow account hierarchy for direct cash flow reporting
  • Use standard SAP BusinessObjects Planning and Consolidation reporting functionality using an indirect cash flow account hierarchy for indirect cash flow reporting
  • Validate Local Currency cash flow statements before executing Currency Translation
  • Execute Currency Translation to post Group Currency values to Balance Sheets, Income Statement, and cash flow accounts
  • Elimination will have to feature eliminations to cash flow accounts

 

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