To conduct business globally, companies need to comply with local laws, satisfy trade security measures, meet documentation requirements, understand complicated tariffs, and coordinate various parties. Handling these tasks manually increases the risk of failure – which can be costly when trading across borders. In fact, the inefficient administration of customs processes accounts for 7% of the cost of international trade, according to a United Nations study – U.S. $420 billion annually.

Lower Cost and Risk of International Trade while Streamlining Processes

With the SAP BusinessObjects Global Trade Services application helping to support international expansion of your business, you can lower the cost and reduce the risk of conducting business globally. By enabling you to establish a single, corporate-wide standard for trade processes across SAP and non-SAP systems, SAP BusinessObjects Global Trade Services helps ensure reliable and compliant trade activities.

The application provides a comprehensive platform for managing all foreign trade processes. Centralized management ensures trade compliance, expedited cross border transactions, and optimum utilization of trade agreements – replacing high-maintenance manual processes and providing one global view of trade across your enterprise.

SAP BusinessObjects Global Trade Services helps your business:

• Ensure full regulatory trade compliance – Use standardized, enterprise-wide trade compliance processes in supply chain, human resource, and financial processes for proactive trade management.
• Accelerate cross border transactions – Leverage improved transparency, and automation throughout the supply chain to share timely cross-border trade information with partners, such as freight forwarders, brokers, insurance agencies, banks, and regulatory entities.
• Mitigate financial risk and maximize profit – Avoid supply chain bottlenecks, production downtime, and errors that can result in costly penalties by using comprehensive letter of credit management, preferential product treatment using trade agreements, and comprehensive analytics based on daily business data.

You can implement SAP BusinessObjects Global Trade Services quickly for a rapid ROI, and can easily adapt the application to meet changing business and regulatory requirements. SAP BusinessObjects Global Trade Services provides the tools to succeed in the competitive global marketplace.

Treasury applications from SAP, components of SAP ERP Financials, comprise a comprehensive suite of cash, liquidity, and financial risk management solutions. These applications provide the ability to conduct sophisticated risk scenario modeling – and execute strategies to mitigate the risks inherent in multinational operations and volatile financial markets.

Treasury applications from SAP also provide comprehensive cash and liquidity management capabilities – including cash forecasting, global cash management, and connectivity with banks via secure electronic payment networks. So you can obtain complete insight into global cash balances, real-time bank statement reconciliations, and straight-through payments processing.

These applications enable more precise cash forecasting, liquidity management, and greater control over financial risk – resulting in reduced operating costs, risk, and banking fees. Complete integration with SAP ERP ensures the most accurate and up-to-date reporting and regulatory compliance.

Treasury applications from SAP provide the following:

• Cash and liquidity management
  • Helps you monitor and manage cash flow and liquidity
  • Generates comprehensive and timely cash forecasts and plans
• In-house cash
  • Enables centralized control of banking balances, cash management, and payments
  • Reduces costs of interunit payments, transfers, and bank fees
• Treasury and risk management
  • Models risk scenarios and executes mitigation strategies
  • Reduces your organization's financial risk levels and ensures regulatory compliance
• Bank communication management
  • Streamlines and optimizes your corporate-to-bank communications
  • Provides straight-through processing, improved payment control, and lower processing costs
• Integration package for SWIFT
  • Enables direct connection to SWIFTnet, the secure bank payments network
  • Reduces complexity by providing a single point of connectivity to multiple banks

The SAP Financial Supply Chain Management (SAP FSCM) set of applications provides a complete, integrated solution for managing electronic customer billing disputes, receivables, collections, and customer credit risk. SAP FSCM helps you more effectively control your company's accounts receivable processes and ensure cash flows through online billing, more streamlined handling of billing disputes, and collections.

Complete integration with core SAP ERP applications ensures that your receivables and collections professionals have the most up-to-date data. So they can resolve issues quickly – resulting in accelerated cash flow and lower operating expenses.

SAP FSCM includes the following applications:

• Credit management
  • Employs sophisticated tools to analyze customer credit worthiness and establish policy
  • Helps you avoid overdue accounts and bad debt losses by proactively managing customer credit risk exposure
• Electronic invoicing and payments
  • Enables customer access to invoices, account status, and payment information over the Internet
  • Integrates seamlessly with your existing customer or supplier facing portals
• Dispute management
  • Resolves invoice disputes faster and more systematically
  • Reduces days sales outstanding (DSO) and improve cash flows
• Collections management
  • Enables the more effective management of past due accounts
  • Ensures faster collection of delinquent payments though prioritized collections efforts

A growing community of over one million members, the SAP Developer Network (SDN) is the largest of the SAP Communities of Innovation. SDN is the site where SAP developers, analysts, consultants, integrators, and administrators connect and co-innovate with their peers, using a combination of active discussion forums, blogs, and wikis.

SDN provides an environment where members can collaborate, find answers to technical questions, get expert advice on handling day-to-day technical issues, follow up on business opportunities, and learn about leading-edge technologies.

As a member, you have access to:

• SDN subscriptions, a program that offers developers, software architects, and consultants the opportunity to purchase an annual development license for the SAP NetWeaver technology platform
• A technical library of articles, white papers, and documentation
• Software downloads and code samples
• Relevant education via an extensive e-learning catalog
• Active, moderated forums and Web logs that provide expert answers to your questions quickly
• Single sign-on to pertinent SAP portals and systems

Neural forex network is an algorithm, which imitates nervous activity of living beings (with some part of inaccuracy). Using neural forex network we can identify and use large amount of interconnections in data that are usually hidden from our eyes because of complexity and nonlinearity of data. It is corroborated by the fact that neural forex networks are used in many spheres of our life including trading. However, you have to decide for yourself whether they are useful for you or not.
Not a single neural forex network (even the best one) can predict future price by means of simply pressing of a button. However, you can use neural forex network to make predictions with a certain probability and thus it will help you to make better trading decisions. The limited capabilities of neural forex networks do not prevent them from being effective tools of market analysis, especially, when there are a lot of noise and non-linear connections. Neural forex network won’t solve all your problems, but since neural forex networks are powerful technological methods of technical analysis, they can be invaluable tool in your trading arsenal. They also have a unique quality to track barely detectable interconnections in accessible data; other methods do not allow you to do this. The ability to create patterns based on analysis data makes neural forex network method absolutely unique among other methods and tools.
You can effectively use neural forex network for:

- Evaluating probability of trend continuation
- Classification of market phases
- Temporary prediction of maximum and minimum formation for different timeframes
- Predicting the probability of fluctuating movements after trends and following corrections
- Inter-market interconnections tracking

In other words, you will get the tool that is much more effective than classic methods of technical analysis for cases when there is a lot of noise on the market or when data interconnection is not obvious and linear.

System trading is a unique way to correctly operate your work in the Forex market.

Effective trade on Forex without application of any system or strategy is absolutely impossible. Certainly, each person can casually make one-two lucrative transactions, but the stable profit for such trader is more dream, than the daily reality.

All professional traders know that only Forex together with competent management of capital, Forex presumes to earn effective trading strategy in the market. It is obvious, as only the good trading system explains as when should be made in any market situation.

When traders use trading system, they save the time and efforts making necessary trading decisions, know precisely what actions will protect their money from excessive risks and what actions are necessary for commercial profit increase.

It is better for you to get acquainted with Forex trading strategies that already exist and know the tactics of work in the Forex market.

Any expert in his area must have sufficient knowledge. First, it helps to communicate with other traders, and secondly, knowledge bases and terminology will climb up in the wilds such trading, as many did not guess but that may prove very useful.

If you do not want to learn, you can open an account immediately and play in the Forex-roulette. But then your chances of success are low.

Anyone who has a computer with Internet connection and desire to spend part of their time for training. First you must get to know the market and second you must teach how to trade. It is very important to create your own trading system which works in real examples. Anyone who has even $ 1 can try themselves in the real Forex trading. Of course, one can not earn a significant amount money starting trade with $1, but it is enough for education and the accumulation of invaluable experience in creating personal forex trading system. The most important thing for you is to learn the basics and understand how the market works, what is the Forex trading system, how to create your trading system. The next step is to learn how not to lose, and you must be ready to lose much at first.

Forex Trading Platform provides an online foreign exchange trading. Online Forex Trading Platform provides an online Forex trading system which gives an feature to trade hands free. Usually this software includes forex charts, analysis, and forecasts. You should only get acquainted with this systems.

On the right course of trade Forex, Forex learning is not difficult at all. Just make sure it is fully investigated various options that are available. You can explore a few tips and strategies, reading the articles in the websites of Forex. Some suggests e-books, and other accounts demonstration example Forex.

Dependent on the kind of education you want, Forex seminars become more popular nowadays. In addition, you can get useful knowledge from Forex mentorc, a broker or dealer, because of their personal commercial experiences. There is also the home and online courses available Forex. Those are just a few of the many ways to get excellent Forex tips.

You want a course of Forex trading system, that will teach you how to determine what causes reactions of currency at any given economic situation. Good fx education can leave you making educated and informed decisions during all your trades.

It’s important to have a good system set up. Smart Forex traders have a reliable system, then tweaked to their personal preferences. Before they begin any trade, they are carefully studying the current market movements. Because of the constant changes, predicting what is going to happen is not always easy. If you want to keep your profits that you’ve accumulated during a trade, do not rely on luck alone. Be prepared for the surprises that will likely occur.

What makes the market at this point? If it moves up now or down? Your choice of time is everything. Learn how to gauge the market before you start any trade.

Your course Forex trading system should include the timing. You do not want to spend a lot of time analyzing one area at the time of trade. Take sound, rapid decisions. Turning too early or too late, and your profit disappears. How do you sell and learn, experience will allow you to quickly identify opportunities to enter or trade in the best time to increase your profits or significantly reduce your risks.

It is important that you start your career Forex with a decent number of Forex knowledge. If you hope for huge profits and reduced losses, you really need a very good course of trading Forex. Take a few tips and tricks that you find here and there with a little grain of salt. If you do not have a sound strategy, your luck is sure to end soon.

Most peoples after working on Forex market discover that it is difficult to make money with Forex. They could not make a full-time income with Forex using old methods and concepts. They dream of perfected Forex trading system. This is simple and easy system that will tell you exactly when to enter and exit the market - removing the decision making process for you. Decision already exists in form of mechanical trading systems. These are “set and forget” systems that can generate an easy and consistent income for the ones who couldn’t make “the old methods” like indicators and others work.

They require just few minutes per week of your time and are easy to work with. You don’t must to teach and understan complicated financial laws, difficult mathematical formulas, useless terminology and charts to use such systems. Systems that are is 100% mechanical doesn’t make you to think about what to do next and does it for you. They spit out the numbers for you to enter into your trading platform and that’s it.

The Forex market trading is made by market-makers. Market-makers are large banks whose branches located throughout the world. The amount of transactions on Forex market among the market makers typically exceeds the amount of 5 million dollars , U.S., the amount of ad hoc deals of market makers with its customers also quite high. Typically, these amounts are available only to large companies.

Only effective Forex trading system with successful money management strategy can help to make stable revenues on Forex market. This is because only good Forex trading system explains what and when should be done on the market in any trading situation.

When traders use Forex trading system and have to take a decision: they save time and efforts only when they know what actions will prevent them from risking the traded capital and what actions must be done for maximizing trading income. This is what a good Forex trading system gives - set of effective rules to make more money on Forex market.

Such comprehensive set of rules making complex algorithms can be used in autotrading system i.e. system that allows you to trade on your account automatically by means of computer software. Automated Forex trading systems are pre-programmed strategies that automatically execute trades on your account based on the rules of one of the Forex trading strategies. Automated trading systems can run on your home computer, on hosted servers, through autotrading platforms or as managed accounts.

Forex, or international market of currencies, endures popularity peak today. It is an important and legitimate foreign currency business. This business of trading in cash currency around the world is necessary and has been a viable way for major banks and businesses to protect themselves from exchange rate risk for probably hundreds of years.

Forex trading strategies are used by millions of people around the world, successfully increasing their capital. Everyone who has access to the Internet, small financial savings and an analytical mind can take part in the Forex system. Online Forex trading allows you to effectively manage your money, earning only on the difference in exchange rates.

Forex Market is as a matter of fact a subset of the financial world market whose daily cash flow is more than 3 trillion dollars. Thanks to the rich opportunities and the minimal requirements to participants, working with Forex became a special form of business. World central banks, companies putting the investments into Forex, importers and exporters, brokers and Forex traders interacts in it. All of them, participating in the bidding, make monetary operations and aspire to get profit.

Anyone who want to earn on Forex must have relevant information about the financial market – indicators and quotations, forecasts and other news.

Trading system is a set of different rules that allows to decide when to buy or to sell it and what exactly to buy or to sell. Anotherwords it is the algorithm of trading. You can operate yourself be means of different indicators or entrust computer with this task. In such case trading system will be a kind of a “black box” for you making decisions by itself using complicated algorithms. Trading systems are typically generated by complex computer software (but not always). Each is organized around a general set of principles: “buy undervalued stocks,” “sell futures when price movements accelerate,” “buy Yen when Euros are overvalued,” etc.

Good trading system allows you to trade with profit and gives you a chance to earn money on Forex market. Mechanical trading system does not require any human intervention. Expert advisor can make a market analysis, select a profitable strategy and apply it delivering to its owner a pure profit and no losses.

But to become a professional we recommend you to create your own trading system. You must choose those indicators that you better understand. Also choose the signals that you are most evident for you. You may need to experiment with time intervals: someone wants to trade for five minutes ticks, someone will use daily. There are thousands of options, but to succeed you must find your own Forex trading strategy. Before using the method of any trader, pass it through the prism of your consciousness, ask yourself questions and try to answer them. You shouldn’t to use the system if you do not have been able to fully understand it.

SLP Trading Group

A forex robot is an automated trading platform that allows the trader to make trades no matter what time it is. With this, you can transact anywhere in the world 24/7. They are very useful especially when one is in need of assistance in making trades. This software helps the trader to analyze every movement in the market that is necessary for a trader to know. Since you will be the one to enter the settings that is required in your transaction, the robot will simply follow your orders. Thus, it will be no good without you but it can transact even when you are not present.

These systems are always a part of the forex strategies of the trader. They do not necessitate that you trade utilizing the mechanical system often. If you are wondering how you will be able to use it, you will find that it is very easy. It is just like all the other programs you have been using except that you are making money with it. The most common and probably the most popular of these forex robots is the Metatrader expert advisor or often called the EA. Metatrader is the name that every broker company trusts. These EAs are the ones that are responsible for the management of accounts of the trader as well as the trading depending on the parameters that you have defined for it.

There are now a lot of forex robots out in the market today and you will wonder whether they are indeed profitable. When you come across a company that offers a forex robot, you will definitely hear or read them claiming that their product is the ultimate source for gaining profits. Now, if you really want to get more money out of them, you should be able to test them and be acquainted with them. You can never make use of them if you do not understand what they are for.

Actually, there are plenty of free forex robots that can be downloaded today. These are the demo accounts and they are truly helpful because you can get accustomed to the environment of the forex robot. What you have to do here is to make sure that you spend some time to test the robot that you want to purchase. If they prove to be useful for you, you should definitely grab the chance and get the full version of the program.

Now, as a word of advice, these forex robots should not be used in order to substitute human evaluation. Your skills are needed so that you will be able to make more money. Learning how to trade and giving your best to maximize your profits are essential in dealing with the forex market. Technical analysis is what these robots provide for the user. This is because you can make smart choices and decisions in forex trading. You can now be confident in the judgments you have made. This is a good way for you to learn the core of forex trading.

SAP FI - Foreign Exchange is a document provided by SAP AG. This SAP FI document is intended for SAP System Administrators, Finance and Controlling (FICO) developer and SAP technology Consultants.
This SAP FI article explains SAP treasury system component Foreign exchange, its function in trading process and transferring data to SAP Financial Accounting (FI). Moreover this SAP FI article explains you about Foreign Exchange integration and features such as spot exchange, Forex swap transactions and OTC currency options, etc.
Following are the few topics covered in this SAP FI document.

• Foreign Exchange
• Trading
• Spot/Forward Transaction
• Standard Option
• Exotic Option
• Order
• Offer
• Simulation
• Transaction Management
• Utilities
• Back Office
• Documentation not Available in SAP R/3 Release 4.6B
• Transaction Management
• Correspondence
• Netting
• Reference
• Accounting
• Posting
• Payment
• Valuation
• Master Data
• Business Partner
• Standing Instructions
• Information System
• Transaction
• Position Management/Position Trend
• Revenue Analysis
• Accounting
• Risk Settings
• Master Data
• Environment
• Market Data Management

1. What is the difference between Bank Accounting & Treasury? Are both
same? What are the thing we can do in Bank accounting vs. Treasury.
2. I am learning consolidation. Please reply with some documents for
configuration or presentation. Or please let me know couple of
configuration steps.
3. What is the t-code or procedure to to copy an existing or standard
SAP report in controlling and modify it for new requirement?

Thanks in advance for the answers.

solution:Bank accounting is basically day to day accounting like contrac / BP/BR/interest etc but treasury is different from Bank Accounting it's relate to Forex or it's related like Bank Gurantee / foreign remittance / letter of credit and it's related entry i.e interest on term loan / disbursement of loan / panalty etc ............ these are the different concept

It is called a pip and its value is the equivalent of 0.0001 of a dollar, in most currency pairs, and it is the smallest increment on the Forex market. A pip in the Japanese Yen is 0.01. Now you might find yourself wondering what the Forex market actually is and why anyone would possibly think chasing pips was ever going to be a profitable endeavor. However, with almost $2 trillion dollars being exchanged on the Forex each and every day it is open (from Sunday through Friday, the market trades 24 hours a day), those pips can quickly add up to big profits-or big losses-really quick. This makes it one of the most exciting, volatile, and engaging markets in the investment world.

So what exactly is the Forex anyway? Well, the Forex is just a big market where corporations, nations, and investors can exchange money. For instance, if an American corporation wanted to fund their payroll account for an office in Paris, they would need to convert U.S. dollars into Euros. However, one U.S. dollar does not equal a Euro.

To convert the money, the business would need to buy Euros with dollars on the Forex. The USD/EUR currency pair is what the company would need to buy in order to raise the money for payroll. A typical transaction on the Forex is called a lot and is $100,000 and the USD is behind 90% of all trades on this volatile market. So, if the currency pair was valued at 1.2500USD, that means that the business would receive 80,000 Euros for every $100,000 lot of the USD/EUR currency pair at that exchange rate.

Now remember those pips? Although a pip is a very small number, the sheer size of the lot means that a 1 pip movement equals $10 ($100,000 X .0001). Thus, an investor can get in and out of a position very quickly if the price fluctuates by only a few pips and still make a profit (Forex scalping). It is very possible for a Forex trader to double their investment in a very short period of time-but they can lose it just as easily!

Until recently, retail Forex investors did not exist. Because of the size of the transactions, traders on the Forex used to be limited to large investment firms, central banks, etc. Now, however, a Forex investor can typically secure a position for as little as $1,000 (or 1/100th of the total transaction amount). However, because there are always interest charges associated with any leveraged position, that means that an investor can quickly lose their capital if things swing the wrong way.

Of course, no one has a crystal ball and can predict the future but Forex traders use a number of strategies to help them determine when to exit and enter positions. While profit potential is unlimited, stops are typically placed on orders to prevent unacceptable losses. No matter what investment strategy you choose to use when trading on the Forex-it is very wise to place stops on every order because the volatility of the market can sap a highly leveraged account very quickly.

Trading currencies on the Forex is so popular because the action is non-stop and the opportunity for profit is unlimited. However, because of the margins and volatility of the market itself, the Forex can make or break an investor quickly. New investors are highly encouraged to start out with mock accounts or even mini-lots ($10,000) in order to learn the market better before jumping in with both feet.

SAP NetWeaver Identity Management helps companies manage users' access to applications securely and efficiently, while meeting audit and compliance requirements. The software provides a central mechanism for provisioning users in accordance with their current business roles, and it supports related processes such as password management, self-service, and approvals workflow.

SAP NetWeaver Identity Management is designed to work not only with your SAP applications but with all systems, instances, and applications in a heterogeneous global IT environment. It is also designed to work as an integrated component of your strategic application platform and delivers identity services to support a service-oriented architecture (SOA) landscape. Integration with SAP Business Suite applications and SAP BusinessObjects governance, risk and compliance (GRC) solutions results in a true business-driven, compliant identity management solution.

With SAP NetWeaver Identity Management you can:

• Increase efficiency and reduce operational costs with:
  • Central management of user identities across multiple, heterogeneous applications
  • User self-service capabilities and a rules-driven workflow and approvals process
• Improve flexibility and respond to changing business needs with:
  • Standards-based technology platform and integration framework
  • Identity services that enable access in an SOA environment
• Deliver greater insight and fulfill compliance requirements with:
  • Extensive audit trail, logging, and reporting capabilities
  • Integration with SAP BusinessObjects GRC solutions for end-to-end compliant, role-based control

SAP NetWeaver Identity Management is role-based, so it knows what systems to which each user requires access to do his or her work. If a user changes positions, SAP NetWeaver Identity Management can change access rights accordingly. Administrators set up the roles, and the software synchronizes permissions across different systems and directories.

Self-service is another important feature of SAP NetWeaver Identity Management. Not only can it reduce the administrative and support costs associated with IT support, but it can also help improve user productivity. Self-service provides users with one place to go to manage their information and take care of tasks such as resetting a password.

All SAP NetWeaver Identity Management functionality is delivered as a component of an integrated, open platform – so access and identity information can be correctly linked with systems, Web services, and business processes. And whether the systems are SAP systems or not, SAP NetWeaver Identity Management enables an uninterrupted flow for your business processes across a heterogeneous landscape.

Cash is the lifeblood of your business. Today's tough credit environment brings a renewed focus on cash flow and liquidity.

Are you using best practices to manage your receivables and collections, customer credit risk, and global liquidity? And are you effectively managing inherent cash flow risks to protect your profit margins?

SAP provides market-leading software and services to help you make better customer trade credit risk decisions, accelerate dispute resolutions, manage collections intelligently, improve insight and control over company liquidity, and electronically integrate your billing and payment processes with your financial institutions.

With SAP software and services, you can:

• Realize straight-through processing across the order-to-cash cycle, reducing administrative costs while accelerating cash collections
• Analyze customer credit risk using real-time information, reducing counterparty risks without jeopardizing customer relationships and sales
• Improve dispute resolution and analysis; lower days sales outstanding; accelerate cash flow; and increase collaboration between finance, line-of-business managers, and operating units

Solutions for Optimizing Working Capital

Collections and Dispute Resolution

SAP's financial management solutions feature a fully integrated set of process-collaboration applications to improve your dispute and collections processes, trade credit, and cash and inventory management. As a result, you can optimize working capital through multiple strategies – each of which can be independently achieved based on the needs of your organization.

SAP Financial Supply Chain Management applications improve coordination across company functions to streamline customer receivables and collections – and cash flow. In addition, we have enhanced our treasury applications to allow you to improve cash management and enable greater integration between your corporate treasury and financial institutions.

Developed in partnership with the Society for Worldwide Interbank Financial Telecommunciations (SWIFT), enhanced electronic integrations enable more efficient and cost-effective connections to connections to over 8,100 banks worldwide – enabling greater automation of payment and banking processes to reduce costs and improve liquidity management.

Efficient finance operations provide the foundation for financial excellence. Without effective and streamlined financial business processes that enable you to reduce costs and resource demands, it's difficult to achieve the more advanced objectives of your enterprise.

Manual processes prevent Finance from becoming a strategic partner to the business.

SAP software and services enable you to streamline and improve accuracy of financial processes, such as reporting cycles and receivables; control and manage corporate spend; and realize economies of scale through shared-service deployments.

With SAP software and services, we can help you:

• Streamline your financial close cycle through improved automation and collaboration, improving period-end closing cycle time
• Increase finance productivity, enabling your finance teams to manage global operations with fewer resources, while maintaining your cost structure
• Automate receivables, invoicing, and cash reconciliation processes – improving order-to-cash cycle time

Solutions to Gain Efficiency in Finance

Fast Close

SAP's financial management solutions provide the foundation for you to automate critical finance processes that span sales, procurement, supply chain, and your financial institutions – with the flexibility to configure processes according to the best practices of your industry. The "fast close" solution combines leading applications from SAP and our partners, such as the SAP Central Process Scheduler application by Redwood, which enables you to preserve your investment in existing systems by scheduling and monitoring the financial close process across mixed-system environments.

Best-Practice Implementations

To provide you with a clear path to improved efficiency in finance, SAP Services and consulting partners offer a portfolio of services to review financial processes and help establish industry best practices. Our services deliver an established roadmap to ERP migration services and help you streamline financial reporting and month-end closing – giving you the information you need to guide operating units to better performance.

Financial excellence is achieved when resources, people, and technology are leveraged to ensure strong cash flow and liquidity, compliant and accurate financial reporting, while maximizing the profitability.

With SAP solutions, companies can accurately manage liquidity and cash, streamline processes and lower costs, ensure the financial health of the enterprise, as well as reduce the cost of compliance and risk in the face of a challenging economy and regulatory landscape.

SAP ERP Financials, an application of SAP Business Suite, helps deliver greater insight and visibility across organizations, operational efficiency and effectiveness, and flexibility to help you enable efficient and compliant accounting and reporting. No matter the industry or size of your business, you can implement only the software you need to solve your unique business challenges in your own time and without expensive upgrades.

By enlisting the help of SAP Services before, during, and after any implementation, you can optimize your IT investments. And with SAP Enterprise Support, companies take full advantage of the integration of SAP and non-SAP solutions, minimize risk, enable the acceleration of innovation, and address application life-cycle management.

Furthermore, the SAP BusinessObjects portfolio is designed to help you optimize business performance by connecting people and information across business networks to provide a unified view of all business activity, manage regulation and policy compliance cost-effectively, and enable your business to be more agile and competitive in today's dramatically changing business environment.

How Do Value Scenarios Drive Business Improvements?

Discover how value scenarios can help you:

• Gain efficiency in finance to streamline financial processes, such as reporting cycles, receivables, and payments
• Drive strategy and growth and improve the quality of business decisions for all employees, bridging analysis and planning with strategic execution
• Manage risk and compliance through embedded controls and real-time monitoring and exception-based analysis
• Optimize working capital to accelerate cash flows, manage liquidity, and improve control over cash balances

SAP NetWeaver is the open integration and application platform that aligns people, information, and processes. Business benefits include:

• Flexible business strategies – With SAP NetWeaver, you have the flexibility, visibility, and control to effectively execute, monitor, and refine corporate strategies.
• Innovative business processes – The platform powers innovative, industry-specific software and allows you to recompose existing systems to support innovative processes.
• Superior business value – SAP NetWeaver provides a business-focused infrastructure that supports continuous improvement of processes. It minimizes the risk and cost of introducing new processes, because existing systems remain unchanged while you leverage them for end-to-end enterprise processes.
• Improved business performance – SAP NetWeaver helps you aggregate and analyze information across the organization, so you can gain the insight needed to make the right changes.
• Unmatched user experience – Solutions built with SAP NetWeaver provide an efficient user experience through a role-based portal interface. With SAP NetWeaver, you can extend business processes to all employees, suppliers, and customers.

Unique IT Benefits

SAP NetWeaver also delivers a broad range of IT benefits, including:

• Sustainable cost structure – SAP NetWeaver reduces total cost of ownership across the IT landscape. It enables you to leverage your existing IT investments, including SAP and non-SAP systems. Flexibility reduces the cost of change, while integration knowledge reduces the need for consulting services.
• Improved development – With SAP NetWeaver, you can compose new business processes on top of existing systems by using an enterprise service-oriented architecture based on Web services, Java, and other industry standards.
• Reduced TCO across the entire IT landscape – SAP NetWeaver technology components are integrated in a single platform and come preconfigured with business content, which reduces complexity and supports IT standardization and consolidation. The components also integrate readily with SAP applications, which reduces the need for custom integration.
• Easy development of extensible best practices – SAP NetWeaver supports communication, knowledge management, and collaboration across existing systems. You can take advantage of existing skills to improve current practices or develop new functionality.

SAP NetWeaver Portal unifies key information and applications to give users a single view that spans IT silos and organizational boundaries. It allows you to take full advantage of all your information resources – and maximize the return on your IT investments. And, its predefined business content accelerates implementation and reduces the cost of integrating your existing systems.

With SAP NetWeaver Portal, you can quickly and effectively integrate SAP solutions, third-party applications, legacy systems, databases, unstructured documents, internal and external Web content, and collaboration tools. It uses open standards, Web services, and tight integration with other SAP NetWeaver components to support heterogeneous systems from all major technology providers. And it comes with built-in support for Java 2 Platform Enterprise Edition (J2EE) and Microsoft .NET technology.

SAP NetWeaver Portal is flexible and secure, and enables you to take full advantage of your information assets. Features and functions include:

• Portal-infrastructure management – SAP NetWeaver Portal provides a personalized, secure interface that unifies enterprise applications, information, and processes from both SAP and third-party sources into a coherent, role-based portal experience. The portal supports both UNIX and Microsoft Windows servers and is localized to support more than 20 languages. Its field-tested capabilities deliver the security, scalability, and performance that SAP customers expect, along with easy user and content administration.
• Collaboration – With SAP NetWeaver Portal, users can access and share information and applications in a collaborative environment. Virtual collaboration rooms allow users to work together efficiently, regardless of where they are located. Integrated tools, such as discussion forums, enable the powerful flow of communication and information across organizational boundaries while enforcing security requirements. Integration points for third-party collaboration capabilities (such as instant messaging, Web conferencing, or groupware) further extend the functionality of the SAP NetWeaver Portal and afford you the opportunity to leverage existing investments.
• Knowledge management – SAP NetWeaver Portal provides a shared set of user services for finding, organizing, and accessing unstructured content stored in third-party repositories and SAP content management systems. Classification tools automate the organization of information. Subject-matter experts and content managers can publish information to distinct user audiences through Web-based authoring that simplifies the publishing process.

Radio frequency identification (RFID) technology electronically captures, stores, and transmits data about assets and materials via radio waves or other nonphysical transmission technology – digitizing physical objects that can be interpreted transparently by IT systems.

SAP Auto-ID Infrastructure, the key component of SAP NetWeaver that provides RFID capabilities, provides SAP applications with a gateway into RFID data. SAP Auto-ID Infrastructure gives you the capabilities you need to integrate all automated communication and sensing devices – including RFID readers and printers, Bluetooth devices, embedded systems, and bar-code devices. SAP Auto-ID Infrastructure also integrates intelligent controls such as programmable language controls and Savant technologies, ensuring comprehensive device integration.

SAP Auto-ID Infrastructure senses and controls automated signals in real-time. It connects directly with business processes requiring signal data to drive faster and better business decisions. With SAP Auto-ID Infrastructure, SAP has achieved an important milestone in realizing its vision of an adaptive supply chain network.

One of the first applications of SAP Auto-ID Infrastructure is the integration of RFID technology with supply chain processes. SAP Auto-ID Infrastructure provides out-of-the-box functionality to fulfill requirements for RFID compliance in the logistics applications of the U.S. Department of Defense, the U.S. Food and Drug Administration, and large retailers such as Wal-Mart. With SAP Auto-ID Infrastructure, you can meet current market needs and be ready for future automatic identification requirements.

SAP Auto-ID Infrastructure is:

• Comprehensive – Enables complete integration of RFID readers and printers and other automated sensing devices
• Scalable – Handles the vast amounts of data generated by scanning millions of RFID and other automatic identification items
• Fast – Handles multiple tag reads simultaneously, ensuring rapid tag reads and data consolidation
• Connected – Integrates with existing enterprise applications, including legacy systems, to enable end-to-end synchronization and business process management

Need tools to document business intelligence (BI) metadata? Measure the performance and visualize the structure of business processes? These enterprise modeling offerings combine Web-based components that support the process lifecycle for business process design, analysis, optimization, and implementation.

The offerings extend the goals of enterprise modeling – including business process analysis, process governance, and standardization – plus process simulation and optimization to a corporate architecture. Process performance management capabilities enable you to establish continuous process optimization.

Benefits of SAP Enterprise Modeling applications by IDS Scheer include:

• Decrease of process costs and resource requirements
• Accelerated process times
• Improved process quality and transparency
• Continuous evaluation of process performance indicators and visualization of bottlenecks
• Improved documentation and communication of organizational changes and system landscape optimization
• Reduced SAP software upgrade and implementation project times
• Process-driven benchmarking and identification of best practices
• Reduced risk of compliance failure due to transparency
• A basis for enterprise services-oriented architecture (enterprise SOA)
• Lower total cost of ownership (TCO)

SAP Business Designer by IDS Scheer

The SAP Business Designer application by IDS Scheer helps you design business processes and connect with the SAP Solution Manager application management solution. SAP Business Designer helps you ensure corporate modeling standards by enabling intuitive business process design. The application also provides global availability for Web-based process design.

SAP Business Process Optimization by IDS Scheer

The SAP Business Process Optimization application by IDS Scheer adds quantitative process analysis to Web-based modeling with the help of extensive simulation functionalities. You can realistically simulate process hierarchies and interlinked business processes – taking into account organizational structures and other resources.

With SAP Business Process Optimization, you can optimize business-process handling times, reduce costs, and increase process quality. To aid in corporate decision making, you can use a Web-based tool to optimize key figure-based processes.

SAP Business Server and Publisher by IDS Scheer

The SAP Business Server and Publisher application by IDS Scheer provides permanent, low-cost availability of process information through Web-based portals. A database server enables central access and management of all Web-based products.

The business publisher component supplies process information through Web-based portals, rights-based and role-based access to process models, and dynamically generated portal content.

SAP Enterprise Modeling by IDS Scheer

Your company's business processes are often based on complex IT landscapes that call for order and transparency. You need a holistic enterprise services-oriented architecture (enterprise SOA) to identify mission-critical IT systems and align them with the requirements of the business processes.

With the SAP Enterprise Modeling application by IDS Scheer, complemented by enterprise architecture management, you can have a clearly structured, easily understandable description method that covers all relevant elements in today's architecture standards. The software supports all necessary planning processes for establishing the target architecture geared to business processes.

With the BI modeling capabilities of SAP Enterprise Modeling, SAP offers integration with the SAP NetWeaver Business Intelligence (SAP NetWeaver BI) component. This application supports IT managers, BI experts, and specialists in end-to-end redocumentation, conception, and modeling required for BI rollout, harmonization, or consolidation projects.

SAP Process Performance Management by IDS Scheer

Process performance management (PPM) is becoming increasingly important if your company wants to maximize efficiency in your business operations. The SAP Process Performance Management application by IDS Scheer analyzes processes running in SAP solutions and automatically generates graphic documentation. At the same time, the application uses previously defined process performance indicators to help you evaluate the current process performance.

SAP Process Performance Management provides intuitive cockpit displays of the current process performance indicators. An integrated, early warning system automatically monitors all ongoing processes and displays a warning if these deviate from the plan. You can use the application decisively to continuously improve and sustain efficient and innovative SAP solution-based business processes.

Process automation enables companies like yours to efficiently manage the increasingly complex technical requirements demanded by real-time business processes. You can achieve maximum productivity, agility, and resource utilization through intelligent, centralized management of application workload across all environments. Event-driven automation ensures immediate and appropriate responses to business requirements – enabling you to take a dynamic approach in managing unpredictable workloads.

The SAP Central Process Scheduling application by Redwood delivers adaptive, real-time, event-driven job scheduling and process-automation capabilities. Specifically designed to integrate process automation for SAP and non-SAP application environments across distributed and heterogeneous platforms, SAP Central Process Scheduling by Redwood provides a central point of control for all processing. You can effectively use the application to:

• Reduce administrative overhead of managing critical application workload
• Increase the efficiency of end-to-end, business-process workload execution
• Integrate SAP and non-SAP business application processes
• Reduce application workload completion time
• Improve adherence to service level agreements
• Optimize utilization of existing IT resources

With SAP Central Process Scheduling by Redwood, you can create a dynamic scheduling environment that provides a core-infrastructure component, which enables an approach to enterprise service architecture compatible with enterprise-wide automation.

SAP Central Process Scheduling by Redwood, integrated with and powered by the SAP NetWeaver platform, provides a central point of control across the IT environment.

a global provider of software consulting services for SAP® ERP software. With successful installs and upgrades in the US and overseas, Eno is capable of addressing multi-site, multi-lingual, and multi-national SAP® clients’ requirements. We provide enterprises with flexible, rapidly deployed ERP, CRM, and Supply Chain solutions.

We are dedicated to your success and achievement of your vision. With every client, Eno’s value proposition is to apply best practices in reducing operational and consulting costs while extending the value of your SAP® software. With Eno, you have the partner who understands the business aspects of best-of-breed software and how to help organizations achieve world-class business performance levels.

When you look at Eno you will see that at the core of our organization is the fact that we are all SAP team members, we all have worked on multiple environments around the USA and we all drive to create a successful SAP environment for you and your team. We will remotely operate your SAP environment. Wrap a circle around the Database, The Operating System and the R/3 environment and you have our SAP remote Operations Package on a 24x7x365 duration with ONLY Senior team members and only with American employees with secured access and with American Business Knowledge.

Through the Remote Application Operations service, our experts will manage your SAP solutions remotely. They will provide you with Senior-level support, round the clock. And since our specialists are involved with development projects on SAP, they'll be able to share their experiences directly with you & document all aspects of your environment. So you'll always have the latest information about SAP software.

Remote Application Operations will bring you the knowledge of SAP, product developers, and support staff. Putting you one step ahead of your competitors.

Pricing begins at nearly ½ the price of your typical 1st shift BASIS administrator costs, and that is to run your environment 24 hours a day!

Conversion from non-SAP® Systems and Gap Analysis
• Technical and Functional Upgrades
• Implementation Services
• Performance Tuning
• System Customization
• Post-Implementation Maintenance and Support
• Module Implementation including BW, APO, CRM
• Self-Service Development and Web-Enablement
• System Documentation/End-User Training
• Integration with Legacy Systems
• Supply Chain Integration
• Business Intelligence – Cognos®

Creating an ASP .NET Web Application Using the SAP .NET Connector

SAP.NET Connector along with Microsoft.NET can be used to create Web Applications. The following example illustrates creating .NET project using Microsoft Visual Studio. NET. Here, a client application reads and displays customer data from an SAP System using a search value and then displays it in a data grid.

The example uses the function module RFC_CUSTOMER_GET, which requires that customer data exist in the target SAP System, for example, in IDES. Although it is possible to rename all development objects and generated proxy classes, default names are used in this example. This example is provided as part of the connector sample code (DNCWebApp).

You can also create a project in any other common programming language for .NET, for example, in Visual Basic .NET. In this case, you must add the SAP .NET proxy classes as a separate project in the Microsoft Visual Studio .NET solution.

Drag Drop it in the source code of your event handler. A fragment of sample code is then inserted. It connects to the SAP server using the authorization settings from the Proxy Wizard. Normally, you must change these settings.

Where do you need to change the IP address on the oss site, and how can you configure the saprouter?

You need to check your RFC connections in SM59 and your hosts file.

If you have set up any external ftp connections to your system, you also need to check if they use IP address or hostname.

If the SAProuter runs on the server you are changing the IP address, you must create a customer message for SAP and ask them to change the IP at their site. The IP address of a SAProuter must be from an official range. You must also update your SAProuter data and change the IP on SAPNet (system-data).

In saprouttab you need to adjust the IP as well.

On your SAPRouter, edit your saproutab file,
add P xxx.xxx.xxx.xxx yyy.yyy.yyy.yyy zzzz password) example:

P 192.168.145.130 10.240.7.10 3200 basis ---> Where 192.168.145.130 is your computer ip address on the internet, change this to * so that your saprouter will accept any ipaddress from the internet.

10.240.7.10 ---> is your SAP Server IP Address
3200 ---> 32 is constant, 00 is your PRD system number
basis ---> is the your password.

P * * * * ---> entry if you permit all

issue comman saprouter -n to reload the new saproutab file.

On your SAPGui logon screen (Remote Computer)

Description : Production Server
Application Server : 10.240.7.10
SAP Router String : /H/192.168.240.35/W/basis/H/
System number : 00

Note: (192.168.240.35 is your SAPRouter Public IP Address / basis is your password)

SAProuter examines any incoming data packets, checks the route and authorization and then sends them to their specified targets. The partner that sets up the connection specifies the route (from SAProuter to SAProuter and to the target). This procedure is known as source routing.

If you want a connection, from a SAPgui to an R/3 System for example, to run through a SAProuter, then you need to enter the route in the SAPgui command line.

You can use SAProuter if there is no direct IP connection between the communication partners. SAProuter must be running on a host that is connected to both IP networks. It can then receive data from the SAPgui in one IP network and relay it to the R/3 server in another IP network, and vice versa. Normal IP routing is used between the application programs and the SAProuters.

Connections established using SAProuter have the additional advantage that no end-to-end connections between the participating system are necessary on network level. For example, if accessing a frontend PC on an R/3 server with an intermediate SAProuter, it is not necessary to define the complete path between the two systems at TCP/IP level. It is
sufficient if both parties can reach the SAProuter. From an SAP communication viewpoint, this represents a point of concentration in your network that serves as a starting point for each subconnection.

Each subnetwork stored logically behind a SAProuter is therefore reduced to the network address of the SAProuter.

Without SAProuter, the Internet Protocol (IP) addresses must be unique, which cannot always be guaranteed, particularly on international networks.

With SAProuter it is possible to connect two points that have unofficial,or even identical, IP addresses. Therefore, it is rarely
necessary to adapt existing address topologies using official IP addresses.

SAP Online Service & Support now only supports SAProuter connections due to these advantages. Because SAP routes all accesses to internal systems (such as SAPNet - R/3 Frontend) and all service connections via SAProuter, the connection between SAP and the customer is reduced to a single SAProuter - SAProuter connection.

Business Area Business Area is optional and is equivalent to a specific area of responsibility within your company or business segment. BA (Business Area) also allows for internal and external reporting.

Another configuration requirement for set-up in SAP are the Basic settings consisting of the following:

• Chart of Accounts(COA)
• Fiscal Year Variants.
• Currencies

The COA(Chart of Accounts) lists all General Ledger accounts that are used by the organization. It is assigned in configuration to each company code and allows for daily General Ledger postings.

The General Ledger accounts
The General Ledger accounts are made up of such data as account number, company code, a description of the account , classification of whether the account is a P & L Statement Account or a Balance Sheet Account.

• Control data of the GL Account is where currency is specified, Tax category (posting without tax allowed) , marking the account as a reconciliation account ( e.g. Customer, Asset, Vendors, Accounts Receivable) or not.

• Marking the G/L Account as a �reconciliation� account allows for postings to an Asset Account ( for example) as well as automatic update to the G/L Account.

• Configuration prevents direct postings to reconciliation accounts thereby assisting in maintaining integrity of the data.

• This allows reconciliation between the sub-ledger and general ledger to always be guaranteed.

• Within the General Ledger control data , you can also designate whether line item display is possible in the account. The system then stores an entry per line in an index table which links back to the account. (Display of line item details are then available for reporting purposes ,etc.)

• Open Item Indicators can be set on the G/L Account allowing for better management of open items. Examples include: Bank Clearing Accounts, GR/IR Clearing Accounts, Payroll, etc.

Fiscal Year configuration
Fiscal Year configuration is a must and can be defined to meet your company�s reporting periods whether Fiscal (any period combination that is not calendar) or Calendar( Jan-Dec).

Once a business has decided to use the SAP FI(Financial Accounting) Module, there are several Configurations prerequisite steps that must be completed.Determining the organizational structure is one of the first steps in setting up the business functions in SAP as well as your reporting requirements.

The Organizational structure is created by defining the organizational units consisting of the following:
Client
Company
Company Code
Business Area

Client is the highest unit within an SAP system and contains Master records and Tables. Data entered at this level are valid for all company code data and organizational structures allowing for data consistency. User access and authorizations are assigned to each client created. Users must specify which client they are working in at the point of logon to the SAP system.

Company is the unit to which your financial statements are created and can have one to many company codes assigned to it. A company is equivalent to your legal business organization. Consolidated financial statements are based on the company’s financial statements. Companies are defined in configuration and assigned to company codes. Each company code must use the same COA( Chart of Accounts) and Fiscal Year. Also note that local currency for the company can be different.

Company Codes are the smallest unit within your organizational structure and is used for internal and external reporting purposes. Company Codes are not optional within SAP and are required to be defined. Financial transactions are viewed at the company code level. Company Codes can be created for any business organization whether national or international. It is recommended that once a Company Code has been defined in Configuration with all the required settings then other company codes later created should be copied from the existing company code. You can then make changes as needed. This reduces repetitive input of information that does not change from company code to company code as well as eliminate the possibility of missed data input.

When defining company codes, the following key areas must be updated:
Company Code Key- identifies the company code and consists of four alpha-numeric characters. Master data and business transactions are created by this key.
Company Code Name- identifies the name of the business organization within your organizational structure.
Address- identifies the street address, city, state, zip code for the company code created. This information is also used on correspondence and reports.
Country- identifies the country to which your business is based. Country codes within SAP are based on ISO Standards.
Country currency- identifies the local currency for the company code that you have defined.
Language- identifies the language to be used for you company code and is also used for text in your documents. SAP unlike other applications, offers over thirty languages including EN( English) , ES (Spanish), FR (French), DE (German), EL (Greek), IT(Italian), AR( Arabic), ZH (Chinese) , SV (Swedish) , and JA (Japanese) to name a few.

More FI configuration considerations:

Business Area, COA, GL, Fiscal year and Currencies

Business Area is optional and is equivalent to a specific area of responsibility within your company or business segment. BA (Business Area) also allows for internal and external reporting.

Another configuration requirement for set-up in SAP are the Basic settings consisting of the following:
Chart of Accounts(COA)
Fiscal Year Variants.
Currencies

The COA(Chart of Accounts) lists all General Ledger accounts that are used by the organization. It is assigned in configuration to each company code and allows for daily General Ledger postings.

The General Ledger accounts are made up of such data as account number, company code, a description of the account , classification of whether the account is a P & L Statement Account or a Balance Sheet Account.

Control data of the GL Account is where currency is specified, Tax category (posting without tax allowed) , marking the account as a reconciliation account ( e.g. Customer, Asset, Vendors, Accounts Receivable) or not.
Marking the G/L Account as a “reconciliation” account allows for postings to an Asset Account ( for example) as well as automatic update to the G/L Account.

Configuration prevents direct postings to reconciliation accounts thereby assisting in maintaining integrity of the data.
This allows reconciliation between the sub-ledger and general ledger to always be guaranteed.
Within the General Ledger control data , you can also designate whether line item display is possible in the account. The system then stores an entry per line in an index table which links back to the account. (Display of line item details are then available for reporting purposes ,etc.)

To operate in IT landscapes shaped by business networks, globalization, and integrated business functions, you need holistic, solution-oriented support that helps you integrate your solutions.

With such support, you can manage continuous and accelerated innovation – without disrupting business operations. And you can control complexity while reducing risk and total cost of ownership.

SAP Enterprise Support is a key enabler for leveraging built-in innovation (PDF). Our consultants can help you integrate and standardize your end-to-end solution operations via SAP enhancement packages, support packages, and overall maintenance strategy.

Key elements of SAP Enterprise Support

• Innovation – Delivers SAP enhancement and support packages that accelerate innovation, protect your IT investment, and help lower total cost of ownership
• End-to-end solution operations – Provides an overall blueprint to optimize the operation of your SAP solutions and helps ensure the availability of your mission-critical business processes by managing performance and volume and improving data transparency and consistency across your entire landscape
• Run SAP methodology – Offers a proven methodology and clear roadmap for using SAP standards to implement end-to-end solution operations
• Mission-critical support – Provides continuous quality checks that help you perform several critical activities: analyze technical risks, implement continuous improvement activities, maintain custom codes, access the mission control center, communicate via a channel that delivers 24/7 mission critical support through a support advisory – and generate service-level agreements involving initial reaction on corrective action for priority one messages and initial reaction on commitments for priority two messages
• Global support backbone – Facilitates support – via the enterprise edition of SAP Solution Manager – for implementing distributed systems, providing the quality management methodology, processes, and tools needed to perform advanced testing and implement solutions deployment, operations, and continuous improvement initiatives

Through this service, which reinforces SAP's long-term commitment to partnering with customers, SAP consultants work with you to help you holistically manage your IT landscape throughout the life cycle of your SAP-centric solutions.

Benefits of SAP Enterprise Support

Our consultants can help you realize several significant benefits:

• Protect your IT investments while enabling innovation.
• Manage the integration of solutions throughout each solution's life cycle.
• Leverage industry-leading standards to perform operations.
• Provide consistent quality management processes for your entire SAP landscape and across your entire technology and code base.
• Support mission-critical operations.
• Control – via enhancement packages – the fast pace of innovation and integration while lowering total cost of operation for customers.
• Manage custom code via root cause analysis and additional checks to help avoid conflict between custom code and enhancement packages.