• Implementation Data Set Up for Cashmanagement (Tagesfinanzstatus/ Liquiditätsvorschau)
• Bewegungdaten in One Exposure laden/Customzing "Flow Builder anpasen"
• DMEE (Payment Media Format anpassen in S/4 HANA)
• Prüfung/ Customizing der Vorbereitung und Migration
• Hauptbuch/ Anlagenbuchhaltung
• SAP Support FI/CO

• Set up Company Codes
• Controlling Areas for Germany, Finnland and Spain in S/4 HANA with Conception
• Migration
• Customizing
• Creation of pre-Settings for Migration General Ledger to S/4 HANA
• Create Ledger of CO Version
• Set up Tagesfinanzstatus and Liquiditätsvorschau in S/4 HANA
• Create SEPA Media Format for Direct Debit
• Creation of SEPA Mandates

Modules

• SAP - FI-GL - New General Ledger
• SAP - FI-AP/AR - Accounts Payables and Receivables/ Cash Management
  
  • Interface between Cash Management Software and SAP for the supplier payments and the automatic Eletronic
  • Bank Statements/ Cash Management (Tagesfinanzstatus)
• SAP FI-AA - Asset Management
• SAP TR - Treasury (SEPA Bankstatement, Lastrschrifteinzug.etc)
• SAP CO-OM - Cost Center, Internal Order

Modules:

• SAP TR
• SAP FI
• SAP FI-AA
• SAP FI-AP/AR
• SAP FI-TR
• SAP CO-OM
• SAP CO-PCA
• SAP CO-PC
• SAP CO-PA

• Implementation of a new SAP Template duet to Merger and Transformation to new Group Charts of Accounts , Group Financial Requirements (change of all account relevant settings in SAP)
• Implementation of SAP FI/CO Roll Out and Template Definition with Support
• Modules:
  • SAP - FI-GL - New General Ledger

  • SAP - FI-AP/AR - Accounts Payables and Receivables/ Cash Management

    • Interface between Cash Management Software and SAP for the supplier payments and the automatic Eletronic Bank Statements

  • SAP CO-PA - Profitability Analysis

  • SAP CO-PC - Product Costing (Stock Production/Sales Order Production, Costing Run)

  • SAP CO-OM - Cost Center, Internal Order

  • SAP PS - Project System

• Objectives: The SAP implementation was configured taking into account the country-specific requirements, the Charts of Accounts and the Group Requirements of Valeo

  SAP FI

  • Process design between Shared Service Center and the current process
  • Accounts Receivables
  • Asset Management local and IFRS GAAP
  • Cash Management
  • Supplier Payments
  • Electronic Bank Statements
  • Intercompany Process
  • Provisions tool specific programs
  • Customizing Taxes
  • Triangle Tax Business
  • Transfer Tax Program SAP
  • Tax Determination SD/FI
  • Customizing Payment Program F110
  • Customizing Intercompany Businuess
  • Ledger Settings New GL (0L: IFRS, LS: Local, LT: Tax)
  • Customizing Scenarios
  • Document Split (Profit Center > Segments)
  • CO-FI Integration
  • Integration with MM
  • Integration with SD Account Determination
  • Special G/L Postings
  • Foreign Currency Valuation
  • Reposting Receivables/Payables
  • Analysis Goods Receipts Accounts
  • Accruals
  • Substitution/ Validations
  • Electronic Bankstatement SEPA
  • Dunning

• Implementation/Support of Profitability Analysis CO-PA:

  • Define Operating Concern (Characteristics/ Value Fields)
  • Characteristic Derivation
  • Define Valuation Strategy using Material Cost Estimate
  • Maintain PA Transfer Structure
  • Settlement of Production Variances to CO-PA
  • Transfer of Overhead
  • Maintain KE30 Reports/ Define Key Figure Schemes

• Implementation/Support of Product Costing CO-PC:

  • Integration with PP (Bill of Material/ Routing/ WorkCenter) and Cost Center Accounting (Tarifs Activity Types)
  • Define Formula Keys with Reference Indicator and Set Up Time, Labor, Machine, Process Time etc in Work Center
  • Cost Object Controlling with WIP
  • Define Group Cost Compoment Structure for Material Valuation and KE30 Reporting
  • Define Costing Sheets
  • Overhead Groups (Materials)
  • Production Overhead (Labor for Routing)
  • Costing Run/Material Cost Estimate
  • Maintain Valuation Variant
  • Define Costing Type
  • Define Costing Variants
  • Costing Run/Material Cost Estimate
  • Work in Process
  • Month End Closing

Support in the whole Area of FI/CO: 

• Planning Costs/ Material Prices
• Price Simulation/Price Priority for Valuation with Plan Price 2, Info Records etc)
• Integration with PP (Bill of Material/ Routing/ WorkCenter) and Cost Center Accounting (Tarifs Activity Types)
• Define Formula Keys with Reference Indicator and Set Up Time, Labor, Machine, Process Time etc in Work Center
• Cost Object Controlling with WIP
• Define Group Cost Compoment Structure for Material Valuation and KE30 Reporting

• Biffi (Fioruenzuola)
• Indirect Pentair Italy (Milano)
• Lucca (Sales & Distribution)
• Vanessa (Lugagnano)
• Raimondi (Rescaldina)
• SAP FI and FI-AA was implemented due to Italian legal requirements:
  
  • Milestone Billing with FI Down Payment Program "ZOMT_IT_DWPINV"
  • Italien specific Depreciation Keys and Multi Level Methods
  • Configuration for Tax Reports with VAT Requirements:
    
    • Blacklist transaction
    • Spesometro transaction
    • Bolla Dognale
    • Riporto del Credito
  • Conai Reporting
  • Italien spec. Validations, for example to check Posting Date./Period VAT
  • Conception of FI and FI-AA Migration

• "The aim of the" Integrated Vehicle Factor” project (Cosmic) is the definition, implementation and production of a fully integrated system for the invoicing of vehicles (cars and motorcycles, new and used vehicles) and the billing and invoicing of vehicle-related cost of retail measures (incl , Credit notes) to all downstream sales divisions of BMW AG.

• The business concept includes the mapping of all current business transactions for the areas of billing, shadow, and inventory management on the basis of the actual and target processes described in the rough concept in an SAP ERP, VMS, and FS-ICM system.

• To secure the conceptual phase, an accompanying SAP prototype for the representation of an E2E process has to be created with the components SD, MM, FI, CO, VMS and FS-ICM as well as connection to the central pricing service.

• SAP FI/CO Support
  • All SAP FI/CO Funcionalities and Siemens specific programs
  • Intercompany Process
  • Asset Management
  • Provisions tool specific programs
  • Customizing Taxes Italy
  • Triangle Tax Business
  • Transfer Tax Program SAP
  • Tax Determination SD/FI
  • Customizing Payment Program F110
  • Customizing Intercompany Businuess
  • Ledger Settings New GL (0L: IFRS, LS: Local, LT: Tax)
  • Customizing Scenarios
  • Document Split (Profit Center > Segments)
  • CO-FI Integration
  • Italien Document Classes and Number Ranges
  • Integration with MM
  • Integration with SD Account Determination
  • Special G/L Postings
  • Foreign Currency Valuation
  • Reposting Receivables/ Payables
  • Analysis Goods Receipts Accounts
  • Accruals
  • Substitution/ Validations
  • Electronic Bankstatement SEPA
  • Dunning 

• Support FI/CO Month End Closing and Year End Closing FI/CO und SEM-BCS

• The implementation included 6 project phases:
  • Definition of business processes/ requirements

  • Customizing

  • Training FI

  • Function Test

  • Integration Test

  • Template Rollout and support for the following modules in the FI:

    • SAP FI-GL

    • SAP FI-AR

    • SAP FI-AP

    • SAP FI-AA

    • SAP FI-BL

The introduction included 6 project phases:

• Definition of the business processes/ requirements
• Customizing
• Training FI in Spanish language
• Functional test
• Integration test
• Productive implementation and support for the following
• modules in the FI area:
  • SAP FI-GL - New general ledger according to US-GAAP and IFRS
  • SAP FI-AR - Accounts Receivable
  • SAP FI-AP - accounts payable
  • SAP FI-AA - Asset Accounting
  • SAP FI-BL - Bank Accounting
  • SAP FI-SL - Special Ledger

The project will be partly remote and partly on-site.

The implementation included 6 project phases:

• Definition of business processes/ requirements
• Customizing
• Training FI
• Function Test
• Integration Test
• Template Rollout and support for the following modules in the FI:
  
  • SAP FI-GL
  • SAP FI-AR
  • SAP FI-AP
  • SAP FI-AA
  • SAP FI-BL
  • SAP FI-SL Special Ledger

• Setting up process maquiladora (design/ implementation)

• Setting up Taxes for Mexico and the US

• Customizing country-specific accounts

• Setting up the payment program with interface Electronic Banking

• Setting up affiliates

• Currency Settings (group currency 30 for legal and profit center valuation)

• Ledger Settings (0L: IFRS, LS: Local, LT Tax)

• Customizing Scenarios (All Scenarien active in leading ledger)

• Document split (profit centers à segments)

• CO-FI Integration

• document types and number ranges

• Integration with MM

• Integration with SD

• transactions in G/ L

• Special General Ledger transactions

• Foreign currencies (upload rates)

• Foreign Currency Valuation

• Reclassification receivables/ payables

• Analysis goods receipt clearing accounts

• Provisions

• Substitutions/ Validations

• Payment Program

• Electronic Bank Statement

• Dunning

Objectives: The SAP FI implementation was configured taking into account the country-specific requirements, the Continental Corporation directional Lien and the particularities of NAFTA.

Modules

• SAP CO-OM-CCA
• SAP CO-OM-OPA
• SAP CO-PA with Integration zu SD/MM
• SAP CO-PC (MTO/ MTS)

• Plan Calculation for Going Live, Preparing Cut Over Steps for Going Life and Support Month End Closing
  • SAP CO-OM-CCA  
  • SAP CO-OM-OPA
  • SAP CO-PA with Integration to SD/MM
  • SAP CO-PC (Product Cost Planning etc.)

Implementation/ Support of Product Costing:

• Implementation Material Ledger
• Integration with PP (Bill of Material/Routing/WorkCenter) and Cost Center Accounting (Tarifs Activity Types)
• Define Formula Keys with Reference Indicator and Set Up Time, Labor, Machine, Process Time etc in Work Center
• Cost Object Controlling with WIP
• Define Group Cost Compoment Structure for Material Valuation and KE30 Reporting
• Define Costing Sheets
• Overhead Groups (Materials)
• Production Overhead (Labor for Routing)
• Costing Run/Material Cost Estimate
• Maintain Valuation Variant
• Define Costing Type
• Define Costing Variants
• Costing Run/Material Cost Estimate
• Work in Process
• Month End Closing

Designing, customizing, testing/ Change Request/ Support for the following modules:

• Starting from a heterogeneous system landscape through two mergers was the goal of the project, the construction and implementation of a global template to "best practice" to facilitate business processes.
• Driven by the IT system landscape has been harmonized to reduce costs and simplify processes. The first pilot implementation was in New Zealand, followed by a second roll-out in Brazil and in Australia.
• The scope of the FI / CO Team covers SAP ERP FI and CO (incl. Large custom development) and SAP EC-CS consolidation.

Designing, customizing, testing / Change Request / Support in theses for SAP FI / CO implementation for the Allianz SE (Headquarter Munich and Singapore, Switzerland) and Allianz Germany AG for the

• SAP - PS with integration to SD
  
  • Customizing DIP profiles SD bills
  • Setting Process/ Customizing payments for projects with asset under construction
  • Definition Project Profiles
  • Customizing Project Types
  • Setting up layouts for WBS elements
  • Definition settlement profiles and settlement schemes
  • Customizing investment program, Investment Profiles (AIB)
  • Set up budget profiles, budget settings in IM
  • Definition Overhead schemes
  • Customizing results analysis WIP for software products

• SAP - CO-OM-CCA

  • Planning (LSMW, upload files, layouts, copy plan values)

  • Setting up Assessment Cycles

  • customizing distributions

  • Set Up Indirect Activity Allocation

  • settlement to CO-PS

  • SAP - CO-OM-OPA

  • Setting Order Types

  • Customizing settlement profiles and settlement schemes

• SAP CO-PA for the IS Company Code (Software)

  • Defining Characteristics/ value fields

  • Customizing Characteristic Derivation

  • Setting value flows

• Conception, Customizing, Support
• Module:
  • SAP SEM-BCS Rel. 4.0
  • SAP BW, Rel. 3.5, 4.0