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Profitability Analysis

integration scenario


Definition

The purpose of the scenario ‘Profitability Analysis (PA)’ is to provide a key figure based view on the performance of a bank. This comprises the following two main aspects:
  • Calculation and storage of indirect costs and revenues (usually) on the granularity of a single financial instrument,
  • Analysis of the cost and revenue information in reporting. We stress that the PA scenario is not integrated with the Financial Accounting (in contrast with the scenario ‘Integrated Financial and Management Accounting’). As a consequence direct costs and revenues resulting from external transactions (between the bank and its customers) have to be delivered from an external financial accounting system (PC Ledger for Financial Instruments).

  • Technical Data

    Software Component Version ESM INTEGRATION 4.0


    Prerequisites

    To use this integration scenario, the following deployment units are required:

    Structure

    Deployment Unit Process Component
    ERP Applications without HCM
    Accounting
    Financial Services Analytics
    Financial Instruments Analytical Reference Data
    Financial Instruments Analytical Results Management
    Financial Instruments Analytical Source Data
    Financial Instruments Calculation and Valuation
    Financial Instruments Calculation and Valuation Process Management
    Financial Services Foundation
    Financial Market Data Management