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Data Foundation

Finance Analytics

Consolidated financial reporting from SAP. We connect your SAP FI/CO data to a standardized financial model, unifying multiple legal entities — different company codes, charts of accounts, and currencies — into one consolidated P&L, balance sheet, and cash view.

The Problem

Many legal entities, no single view

Each legal entity is its own SAP company code, often with a different local chart of accounts and currency. Producing a group number means a manual month-end marathon in Excel.

Data locked inside SAP

Getting FI/CO data out means SAP GUI exports or IT tickets. Refreshes are slow, manual, and easy to break.

Accounts and currencies don't match

Different local charts of accounts and local currencies make a single, trustworthy figure for group revenue or EBITDA nearly impossible without manual mapping.

The Solution

Direct SAP extraction

We extract from ACDOCA (S/4HANA Universal Journal) or BKPF/BSEG and FAGLFLEXA, plus master data (T001, SKA1/SKAT, TCURR) automatically — no manual GUI exports.

Entity unification model

We map every company code (BUKRS) and its local chart of accounts to a single group Financial Statement Version (T011), so all legal entities roll up to the same P&L and balance sheet lines.

Multi-currency consolidation

Local amounts are converted to a single group currency using SAP exchange rates (TCURR), with intercompany transactions flagged via trading partner (RASSC).

Consolidated dashboards

One Power BI model: consolidated P&L, balance sheet, AR/AP aging, and cash — with drill-down from group → entity → document.

How It Works

1
SAP FI/CO
2
GCS
3
BigQuery
4
dbt
5
Power BI

Dashboard KPIs

What your team will see from day one

Consolidated P&L
  • Revenue, COGS, gross margin % (group & by entity)
  • EBITDA and operating margin
  • Net income
  • Actual vs budget
  • P&L contribution by entity
Balance Sheet
  • Assets, liabilities, equity by entity + consolidated
  • Working capital
  • Net debt
  • Current & liquidity ratios
AR / AP & Cash
  • AR aging by customer
  • AP aging by supplier
  • DSO / DPO
  • Cash position by entity & currency
Intercompany & FX
  • Intercompany balances by trading partner
  • FX exposure by currency
  • Currency translation adjustment (CTA)
  • Elimination summary
Executive View
  • Consolidated revenue & net income (group currency)
  • Entity contribution mix
  • Margin by entity
  • YoY / MoM growth

Tech Stack

SAP S/4HANASLT / OData extractionGoogle Cloud PlatformCloud StorageBigQuerydbtCloud RunPower BIPythonTerraform