E2E Domain

Finance

Finance covers all activities associated with managing the capital structure of a company, from planning, budgeting, and forecasting to managing accounts payable and receivable to managing cash (treasury) to recording and reporting financial data. Finance domain contains End-to-End scenarios from the respective business areas: Account to Report (A2R).

8 scenario clusters · 28 reference scenarios

Transformational drivers

The value themes that shape transformation in Finance — the outcomes the processes below are designed to deliver.

Integrated planning and data-driven decision making

Integrated business planning (finance, S&OP, sales/demand, supply and logistics)

Real-time data access and data driven decision making

Operational excellence in Finance

Automation of invoicing and reconciliation reducing effort and improving efficiency

Excellence in managing external services

Cost optimization and operational efficiency

Group accounting

Timely and accurate group reporting, finance management, and financial risk management

Integrated operations between legal entities

Scenario clusters

Expand a cluster to see its scenarios; open any scenario to view its full process flow, diagrams and SAP mapping in the Business Flows Browser.

A2R Balance sheet and P&L planning
A2R Capital expenditure (CAPEX) planning
A2R Operational expenditure (OPEX) planning
A2R Profit center and cost center planning
A2R Integrated financial planning
A2R Long-term liquidity planning
A2R Periodic budgeting
A2R Cash flow planning

Explore the full Finance model — every scenario with its process flows, diagrams and SAP scope items — with the Business Flows Assistant.

Open the Business Flows Assistant