Utegration Financial and Regulatory Add-on for SAP S/4HANA

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Real-Time FERC Reporting

 

  • Real-time FERC Balance Sheet and Income Statement from the same source with the GAAP accounting – Unified Journal Entry in S/4HANA

  • FERC Account derived immediately when accounting documents are posted, and stored in the same line item with G/L Account

  • “FERC View” of accounting data is largely ready even before settlement

  • No reconciliation is needed between FERC Ledger and GAAP Ledger, as physically they are from the same ledger

  • FERC Account as a separate field and master data from G/L Account

  • Cost Flow Tracing Reports real-time leveraging the power of SAP HANA, showing all the detailed origins and purposes of costs: Vendor, Invoice Number, Personnel, Materials, etc.

Real-time Regulatory Performance KPI's

 

  • Real-time Analytics based on the same “single source of truth” – Unified Journal Entry of S/4HANA

  • Fiori-based Performance KPIs, runs on desktop and mobile devices

  • Compare the budget/plan and actual

  • Rate of Return

  • Revenue Requirement

  • Return on Equity

  • Capital Structure / Credit Risk

  • Cost of Capital


Non-disruptive While Value-added Roadmap Towards SAP S/4HANA

 

  • Fully leverage the technology potential, bringing much bigger business values to S/4HANA and Central Finance

  • Easily win the buy-in of business departments

  • Support Central Finance deployment option, leading to a non-disruptive roadmap towards S/4HANA

  • Test bed and play ground of S/4HANA, avoiding investment “black hole”

  • Learn and enjoy the S/4HANA functions and features earlier


Better Support for Utilities’ Rate Case Filing and Performance Management

 

  • Integrated financial and regulatory planning directly in transactional system

  • Streamline and manage the planning process across large organizations

  • Improve efficiency by data sharing among different steps in the planning

  • Automatic calculation and forecast

  • Simulation of different scenarios for better decision making

  • Direct comparison between real-time actual data and plan data

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