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S P FORUM

EVOLUÇÃO PARA UM MUNDO EM TRANSFORMAÇÃO

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Exelência FinanceiraSAP Financials

Marcelo Christófori, Engenheiro de Solução05/03/2009

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Exelência FinanceiraDefinição

Exelência Financeira é atingida quando recursos,pessoas e tecnologia são combinados paraotimizar e suportar processos, reduzir custos

operacionais, gerenciar performance do negócioe mitigar riscos.

S P FORUM

EVOLUÇÃO PARA UM MUNDO EM TRANSFORMAÇÃO

 A competição global, a turbulência do mercado eo aumento das expectativas dos acionistas estãomudando as responsabilidades das finanças. Asua nova função: estratégia empresarial. A sua

visão: excelência financeira.

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Exelência FinanceiraAnálise da Situação Atual

 Aumento da pressãonos papéis dosCFOs, COOs eorganizaçõesfinanceiras

Demandas de Negócio

Aumento de informaçõe em tempo real, alto nívelde detalhe nas necessidades e funcionalidadescom prova de origem

Acionistas requisitando maior transparência emperformance e estratégia

Mais responsabilidades para finanças - Estratégia,incorporações e aquisições, iniciativasorganizacionais

Pressão para agregar valor nasorganizações financeiras

Aumento da pressão em redução de custos eserviços com valor agregado

Foco em desenvolvimento de capacidades etalentos existentes

Consumo significativo de recursos utilizadosem reorganizações e esforço emincorporações e aquisições

Governança e comunicação com investidores

Aumento de análises sobre o mercado decapitais e integridade dos dados financeiros

Aumento de número de informaçõesdisponíveis ao mercado (ex: Sarbanes-Oxley)

Expansão das relações com investidoresimposta pelos próprios investidores e analistas

Source: McKinsey analysis

Forças internas e externas estão

aumentado a pressão nos CFOs e

funções financerias …

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EVOLUÇÃO PARA UM MUNDO EM TRANSFORMAÇÃO

Mudanças nas Regulamentações

Novos padrões de Regulamentação (ex: Basel II,U.K. Financial Conglomerates Directive, CapitalAdequacy Directive III, CSE ) aumentam a pressãopara adoção de praticas mais sofisticadas degestão de risco

Adoção no Brasil de princípios IFRS

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Finanças Tradicional

Desconectada

Lenta, manual, fechamentos complexos

Alta flutuação, alto custo de capital

Planejamento fragmentado e ineficiente

Medições de performance não estruturadas

Alto risco e crescentes custos paraatendimento a conformidades

Múltiplos sistemas e ferramentas

Exelência Financeira

Integrada através de toda a Empresa

Padronização de processos de fechamento

Otimização do capital

Planejamento alinhado e coordenado

Empresas direcionadas por performance

Gestão de Riscos baseados em excessões

Plataformas integradas

2010

Mais de 60% do tempo

utilizado em análise e

estratégia

2006

Apenas 20% do tempo

utilizado em análise e

estratégia

Exelência FinanceiraProcessos em Transição S P FORUM

EVOLUÇÃO PARA UM MUNDO EM TRANSFORMAÇÃO

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Habilidade de prever e antecipar  Melhor capacidade de geração de relatórios e análise de performance do negócio

Melhor visibilidade das atividades por todo o negócio

Melhorar o suporte para mitigar riscos e assegurar conformidade regulatória

O poder de diminuir o custo de Finanças Habilidade de automatizar faturamentos, recebíveis, cobranças e pagamentos

Habilidade de automatizar planejamento, fechamento e geração de relatórios

Habilidade de automatizar controles internos e documentação

Uma solução Única Plataforma única para gerenciar todas as funções financeiras da empresa

Para minha indústria…

Para minha comunidade de usuários…

Exelência FinanceiraO que esperar de uma solução? S P FORUM

EVOLUÇÃO PARA UM MUNDO EM TRANSFORMAÇÃO

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Excelência FinanceiraSoluções SAP

 Análi sesFinanceiras ERP Finanças

Gestão da Performance Corporativa

Financial Accounting

Management Accounting

FinancialSupply ChainManagement

CorporateGovernance

Financial Analytics

Treasury

ContabilidadeFinanceira

ContabilidadeGerencial

Gestãoda CadeiaFinanceira

GovernançaCorporativa

 AnálisesFinanceiras

Tesourraia

Financial Performance Management

Financial Accounting

Management Accounting

FinancialSupply ChainManagement

CorporateGovernance

Financial Analytics

Treasury

Governance, Risk, and Compliance

Gestão da Performance Corporativa

Financial Accounting

Management Accounting

FinancialSupply ChainManagement

CorporateGovernance

Financial Analytics

Treasury

ContabilidadeFinanceira

ContabilidadeGerencial

Gestãoda CadeiaFinanceira

GovernançaCorporativa

 AnálisesFinanceiras

Tesouraria

Governança, Risco e Conformidade

S P FORUM

EVOLUÇÃO PARA UM MUNDO EM TRANSFORMAÇÃO

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 Poder as Pessoas

Duet

Centros de Trabalho

Guias de Processo

 Adobe Forms

Processos Self Services

Excelência FinanceiraPoder ao Usuário S P FORUM

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R S S 

Mobile

Office®

xApps®

Interactive Forms

Desktop Apps

Syndication

Browser (Portal) Desktop (Rich Client)

Excelência FinanceiraTrabalhando do seu Jeito S P FORUM

EVOLUÇÃO PARA UM MUNDO EM TRANSFORMAÇÃO

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SAP GUI SAP CRM

SAP NetWeaver Business Client SAP NetWeaver Portal

Exelência FinanceiraAmigabilidade para o Usuário S P FORUM

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Exelência FinanceiraSAP e Adobe Forms S P FORUM

EVOLUÇÃO PARA UM MUNDO EM TRANSFORMAÇÃO

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Exelência FinanceiraDuet by SAP e Microsoft S P FORUM

EVOLUÇÃO PARA UM MUNDO EM TRANSFORMAÇÃO

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Gestão Financeira Integrada

Gestão de Crédito e Cobrança

Tesouraria e Gestão de Risco

Gestão de Caixa

Gestão de Contratos

Gestão Casos de Disputas

Excelência FinanceiraGestão Financeira Integrada S P FORUM

EVOLUÇÃO PARA UM MUNDO EM TRANSFORMAÇÃO

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Exelência FinanceiraSAP Administracão de Crédito

 Aumente a v isibilidade financei ra da base de cl ientes:

Controle da exposição de crédito

Aperfeiçoe as condições de negociação

Reduza o volume de inadimplência e provisão para devedores duvidosos

Resumo das Funcionalidades

Suporta diferentes visões da gestão de crédito corporativa.

Consolida posições em aberto de diferentes soluções SAP e não-SAP

Possibilita a criação de modelos internos de avaliação de crédito. (Credit Scoring, Behavior Scoring, Collection Scoring)

Possui um motor que possibilita definir uma regra de derivação para a definição automáticade um limite de crédito, de acordo com informações internas ou externas à empresa.

Interfaces certificadas com serviços de informação de créditos utilizando a tecnologia paraconectividade (SERASA, D&B).

Diferentes modelos de Workflow para o processo de aprovação e liberação de crédito.

S P FORUM

EVOLUÇÃO PARA UM MUNDO EM TRANSFORMAÇÃO

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Exelência FinanceiraPortal de Crédito S P FORUM

EVOLUÇÃO PARA UM MUNDO EM TRANSFORMAÇÃO

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Exelência Financeira

SAP Administração de Cobranças

Estabeleça uma gestão de recebíveis com foco no cliente: Avalie, identifique e priorização dos recebíveisCobrança pró-ativa de recebíveisOtimize o processo para altos volumes de recebíveis em aberto

Resumo das Funcionalidades Estratégias de Cobrança Listas de Trabalhos Diários para Cobradores Funções para processar e verificar recebíveis em aberto Procedimentos de Cobrança Integração com Administração de Litígios e Administração de Crédito

S P FORUM

EVOLUÇÃO PARA UM MUNDO EM TRANSFORMAÇÃO

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EVOLUÇÃO PARA UM MUNDO EM TRANSFORMAÇÃO

Exelência FinanceiraListas de Cobrança

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EVOLUÇÃO PARA UM MUNDO EM TRANSFORMAÇÃO

Exelência FinanceiraProcesso de Recebíveis

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Exelência FinanceiraSAP Adm. de Litígios / Disputas

Reduza o atraso no recebimento e incremente a rentabil idade por cliente: Identifique problemas e disputas rapidamente no ciclo de pagamentosMonitore e rastreie as razões que causam atrasos

Agilize o processo para resolução de problemas e disputas

Resumo das FuncionalidadesResolução de Litígios Cross-departamento

Integração com Workflow e notificação por e-mail dos envolvidos Integração com financeiro mas também com processos de logísticos

Capacidades de correspondência

Análise de Histórica de Resolução de Litígios (BI)

S P FORUM

EVOLUÇÃO PARA UM MUNDO EM TRANSFORMAÇÃO

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EVOLUÇÃO PARA UM MUNDO EM TRANSFORMAÇÃO

Exelência FinanceiraCaso de Litígio / Disputas

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Gerencie fluxos monetários e posição de liquidez para o Grupo: Administre contas bancárias

Otimize a estratégia de pagamentos

Assegure solvência

Otimize as posições de liquidez

Planejamento dos fluxos monetários

Resumo das Funcionalidades

Integração em tempo real do Fluxo de Caixa com sistemas operativos

Banco Eletrônico (vários formatos)

Concentração de Caixa Visão flexível de disponibilidades e previsão de liquidez

S P FORUM

EVOLUÇÃO PARA UM MUNDO EM TRANSFORMAÇÃO

Exelência FinanceiraSAP Adm. Caixa e Liquidez

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Posição de Caixa Previsão de Liquidez

ContasCorrentes:Conta 1

: Account nTotal

Transações emcompensação:- recebimentos

- pagamentos

OperaçõesFinanceiras- Aplicações

-Captações-Hedge

Sub-ledgers:- Conta a Pagar - Contas a Receber 

- Pedidos Compra- Ordens de Venda

DecisãoDecisãode Caixade Caixa

S P FORUM

EVOLUÇÃO PARA UM MUNDO EM TRANSFORMAÇÃO

Exelência FinanceiraFluxo de Caixa

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S P FORUM

EVOLUÇÃO PARA UM MUNDO EM TRANSFORMAÇÃO

Exelência FinanceiraFluxo de Caixa Corporativo

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S P FORUM

EVOLUÇÃO PARA UM MUNDO EM TRANSFORMAÇÃO

Exelência FinanceiraFluxo Planejado x Realizado (BOBJ)

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 Administre eficazmente suas transações e riscos financeiros: Processe imediatamente suas transações financeiras

Avalie e identifique seus riscos de taxa de juros e moeda

Calcule seus limites e exposições

Segregue as funções de compliance

Centralize informações das posições financeiras e exposições

Resumo das Funcionalidades

Administra um grande número de instrumentos financeiros geralmente usados:(Money Market, FX, Derivatives, Debt, Securities)

Administra todo o fluxo de processamento

Contabilidade em paralelo de acordo com vários princípios de contabilidade(IAS, HGB, US-GAP, UK-GAP, COSIF)

Ajuda a identificar os riscos financeiros

Cálculo da exposição de crédito financeiro

Informação integrada e Centralizada

S P FORUM

EVOLUÇÃO PARA UM MUNDO EM TRANSFORMAÇÃO

Exelência FinanceiraSAP Gestão Tesouraria e Risco

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Gerenciamento de riscos

 Análi ses

Risco deCrédito

Risco deMercado

Gestãode

Portfolio

GerenciamentoTransações

Aplicações Títulos Câmbio Derivativos

Gerenciamento

Liquidez

Gestão de cobranças

e recebimentos

Gestão de cobranças

e recebimentos Gestão de Caixa e

Pagamentos

Gestão de Caixa e

Pagamentos

Planejamento e

orçamento

Planejamento e

orçamento

Contas a pagar  Contas a receber 

Self 

Services

Fornecedor  Cliente

T  ak  e

P  ur  c h  a s  e Or  d  er 

F i  n an c  e

I  nv  oi   c  e

D el  i  v  er  y 

 of   G o o d  s 

 C  ol  l   e c  t  

P  a y m en t   s 

D

 a t   a

 C  a p t   ur  e

A  /  R

M an a g em en t  

                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     M                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              a                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   k                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              e               

                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     P                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                u                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             r                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              c                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    h                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              a                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            s                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             e               

                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     R                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              e                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             c                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             e                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    i                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                v                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              e               

                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     I                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             n                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                v                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              o                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    i                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              c                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             e               

                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     U                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            p                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        d                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             a                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             t                                                                                                                                                                                                                                                                                                                                                                                                                                                                                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                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     L                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              e                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  d                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             g                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    e                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             r

                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     R                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              e                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             c                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             e                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    i                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                v                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              e               

                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   G                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             o                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             o                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  d                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             s               

                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     F                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                u                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            n                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   d                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    i                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             n                             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                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     M                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              a                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   k                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              e               

                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     P                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              a                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              y                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  m                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              e                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            n                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                               t         

                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     R                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              e                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             c                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             o                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            n                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              c                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           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                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     P                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              a                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              y                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  m                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              e                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            n                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                               t         

Cadeia Financeira

Instrumentos

Financeiros

Hedge

Management

Empréstimos

Exelência FinanceiraGestão Financeira S P FORUM

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Hipotecas Capital de Giro Resolução

63/2770 Export Note FINAME/FINEP BNDES Mútuo FRN-fixed rate

notes  ACC/ACE/PrePa

g Outros

empréstimos

CDB - Pré e Pós Depósitos a

Prazo Fixo Commercial

Paper  Crédito Rural NPR Export Note Instrumentos de

Juros Linhas de

Crédito

Produtos Financeiros

CâmbioEmpréstimosTítulosMercado

Financeiro

 Ações Direitos de

subscrição Certificados de

Investimento Fundos Debêntures Bonds Outros títulos

Compra evenda demoedaestrangeira

Câmbio aTermo(Forward)

Cap / Floor  FRA Swaps

Juros Moedas

Opções Moedas Juros Títulos Swaption, IRG

Futuros

Instrumentos deHedging (Proteção)

Instrumentos deInvestimento/Empréstimo

Derivativos

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Exelência FinanceiraProdutos Financeiros

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Cálculos exponenciais (juros compostos)

Calendário de dias úteis (actW/252)

Taxa parcial (% do CDI)

Impostos sobre rendimento: IRRF regressivo, IR fonte, IOF

Fundos de Investimento com “come-cotas” (*)

Empréstimos BNDES (FINAME, FINEP, BNDES automático, outros)

Mútuos com CDI (*)

Transferências Curto/Longo prazo

Resgate Swap pelo Líquido (c/IR) (*)

...

(*) Somente a partir da versão ECC 6.0

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Exelência FinanceiraLocalização Brasileira

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 Gestão de Performance

Orçamento e Planejamento

Relatórios financeirosconsolidados

Scorecards Corporativos

Dashboards Operacionais

KPI’s específicos por Indústria

Relatórios por Portal

Excelência FinanceiraGestão de Performance S P FORUM

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Focado no usuário Possibilta rápida adoção por utilizar Microsoft

Office e web browsers

Usuários de negócio podem gerenciar seusprocessos, modelos e relatórios, com pequenadependência em TI

Centrado no Processo

Fluxo de Processo Configurável guia o usuárioe direciona para um processo consistente

Visionário

Análise de previsões que proativamenteavisam as variações e antecipa os riscos dedesempenho abaixo da expectativa

Unificado – Planejamento e Consolidação

Aplicação única reduz manutenções, melhoraa integração de dados e simplifica aimplantação

 Apl icação adaptável e aberta

Amplie o valor do seu investimento emambientes SAP e não-SAP

Criação de planos eprevisões colaborativos deacordo os direcionamentosda empresa

     C    o     l    e     t    a

     C    o    m    u    n     i    c    a    ç     ã    o

     A    n     á     l     i    s    e    s

Comunique metas top down,prazos e procedimentos

Consolidação e modelemultíplos cenários

Relatórios, planos distribuídose análises de variação paradirecionar previsões

     R    e     l    a     t     ó    r     i    o    s

Excelência FinanceiraPlanejamento e Orçamento S P FORUM

EVOLUÇÃO PARA UM MUNDO EM TRANSFORMAÇÃO

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© SAP 2007 / Page 31

Web 2.0 interfaceinteligente comPaíneis Inteligentes

de Ação para guiar atividades e integraçãocom o MS Office

Interface Excel

reduz o tempo gastoem treinamento eopera com um únicorepositório

Excelência FinanceiraPlanejamento e Execução S P FORUM

EVOLUÇÃO PARA UM MUNDO EM TRANSFORMAÇÃO

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S P FORUM

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Exelência FinanceiraRelatórios Xcelcius

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 Processos de Fechamento

Nova Contabilidade - NGL

Consolidação de Negócios

SAP xApp Analytics para Finanças

Monitor de Orçamentos (Duet software)

Scheduling de relatórios para rápidofechamento

Excelência FinanceiraFechamento Contábil S P FORUM

EVOLUÇÃO PARA UM MUNDO EM TRANSFORMAÇÃO

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A real duração das tarefas do Fechamento pode ser

comparada com a duração do Planejamento via BI e,esta informação pode ser usada para otimizar o ciclo de

fechamento do próximo período.

O Status e o

progresso do

Fechamento

Local pode ser

visualizado via

BI e fornece

acesso on-line

ao Fechamento

ContábilA Lista de tarefas pode ser acessada por todos os

envolvidos via Sap Gui ou via Web

Novos objetos de autorização foram criados para

controlar os templates, tarefas e atividades

Adm. cria

templatespara o

Fechamento

Local

O Template

contém todas as

tarefas

relacionadas com

o Fech.Local e

programação

padrão

Exelência Financeira

SAP Cockpit Fechamento Contábil

 Analisar Executar SAP Financial

Closing cockpit

Monitorar 

Planejar 

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S P FORUM

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Exelência Financeira

Processo Automatizado Fechamento

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Governança Corporativa

Planejamento, BSC, Cockpit

ERP Sistemas Legados

Relatórios de fácil entendimento

Gerenciamento de Documentos

Fechamento Rápido

Critérios Contábeis Distintos  Acesso direto das

subsidiárias

Portal

Documentos

Rastreabilidade

Regras de Validação definidaspelo usuário

Conceito de Autorização

Monitor Gráfico

 Ati vidades Descentral izadas

Lançamentos Automáticos

Consolidação Legale Gerencial

Integração

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Exelência FinanceiraSAP Consilidação Empresarial

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© SAP 2007 / Page 38

Utiliza um único banco de dados para contabilidadelegal e gerencial (Brgaap, Usgaap, IFRS)

Suporta múltiplos requisitos de análise

Utiliza a contabilidade paralela

Relatórios por segmentos, centros de custos ou

centros de lucro Sem reconciliações

Elimina muitas atividades de fechamento deperíodo

Balanço Multi-dimensional

Debit

6040

 Acc nt /SEG

---------- A---------- B---------- A---------- B

Credit

6040

Entrada de Documento

Debit

100

 Acc nt /SEG

-------------------- A---------- B

Credit

6040

ContabilizaçõesParalelas

Local GAAP

US GAAP

xxx xxx xxx xxx xxx xxxIFRS

xxx xxx xxx xxx xxx xxx

Exelência Financeira

SAP Nova Contabilidade – New GL S P FORUM

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Exelência Financeira

Balanço por Segmentos de Negócios S P FORUM

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 Conformidade Financeira

Gestão de Controles internos

Sistema de informação Auditoria

DART

Virsa para SAP

S P FORUM

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Exelência FinanceiraGovernança, Risco e Conformidade

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ComprometimentoExecutivo

Pessoas eCultura

Sistemas eTecnologia

S P FORUM

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Exelência Financeira

SAP Governança, Risco e Conformidade

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Exelência Financeira

Solução SAP para GRC

SAP solutions for GRC

Cross-Industry GRC

RiskManagement

GRC Repository

Business App licat ions andIT Infrastructure

Compliance& Controls

Governance Corporate Sustainability Management

Industry-Specific GRC

Financial Serv High TechChemicals Oil & Gas Public Sector 

SOA Platform

Enterprise Risk Management

 Acc essControl

ProcessControl

Gl ob al Tr ad e En vi ro nm en t

Componentes Padronizados

 Automatiza Processos

Parte de todos os processos

S P FORUM

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Exelência Financeira

Solução única para Finanças S P FORUM

EVOLUÇÃO PARA UM MUNDO EM TRANSFORMAÇÃO

 

Poder as Pessoas Duet

Centros de Trabalho

Guias de Processo

 Adobe Forms

Processos Self Services

Gestão Financeira Integrada

Gestão de Crédito e Cobrança

Tesouraria e Gestão de Risco

Gestão de Caixa

Gestão de Contratos

Gestão Casos de Disputas

 Gestão de Performance

Orçamento e Planejamento

Relatórios financeirosconsolidados

Scorecards Corporativos

Dashboards Operacionais

KPI’s específicos por Indústria

Relatórios por Portal

 Processos de Fechamento

Nova Contabilidade - NGL Consolidação de Negócios

SAP xApp Analytics para Finanças

Monitor de Orçamentos (Duet software)

Scheduling de relatórios para rápidofechamento

 Conformidade Financeira

Gestão de Controles internos

Sistema de informação Auditoria

DART

Virsa para SAP

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SAP Business Suite 7

Versão Sincronizada do Business Suite-Mesmo release para todas as aplicações core

Processos Integrados “ End-to-End”-Cenários de negócios prontos entre as aplicações

-Interfaces de usuários comuns entre as aplicações-Fácil extensão além do ERP

Processos Específicos de Indústria- Melhores práticas e cenários específicos de indústria integrados

Evolução e Inovação sem Upgrade-Inovação através do mecanismo de Enhancement Packages paratodas as aplicações core

Flexibilidade e Agilidade através da SOA-Enterprise Services para as aplicações core-Criação de processos sobre a plataforma NetWeaver -Integração de produtos complementares de parceiros-Fácil integração com aplicações internas e externas

S P FORUM

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Deseja mais informação?

SAP Business Suite 7

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Obrigado!

SAP.com/Brazi l /Negocios

S P FORUM

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