transfer pricing made easy with hfm - · pdf filetransfer pricing made easy with hfm ......

Transfer pricing made easy with HFM

Christian Kobel

Transfer Pricing for Hyperion

The 2015/16 Transfer Pricing Challenge:

Prepare for

Country by Country (CbC) Reporting automation

Christian Kobel ¦ TPH Software 2015/09/09

3

The usual Transfer Pricing solution

Copyright © 2015 PebbleAge Ltd

Subsidiary 1

Subsidiary 2

ERP & other systems

CADJoint Venture


5

The issue

Data needed for tax reporting:

Doesn’t exist, or

Isn’t in the right format, or

Isn’t accessible easily

What needs to be done:

Manage Entity/tax structure against the data sources (G/L)

make it available for tax users to model & report

Provide users with a professional & efficient environment

user friendly and easy to manage software


6

From input to output


HTP Software Solution

Hyperion Transfer Pricing

New Prices

Prices /Profit Adjustments

Reports

Audit Trail

Invoices

Calculations & Simulations

Comparables

Master File

Rules

ERP Transactions

Other Data

Warehouse

Inter-

company

legal

agreement

Transfer Pricing & Financial

data warehouse

Bind Economic – Legal – Financial realities

Build a consistent model with appropriate monitoring

7

The solution

Leverage a financial management solution (HFM) to become a

usable Tax Data Warehouse

Centralize tax data (retrieve/transform)

Calculation & Simulation & Automation made easy

Versatile & robust reporting


Source Data Calculation / Monitoring / Simulation Reporting

8

Centralize & control all TP data


HFM

StatutoryERP:

Oracle, SAP,

Legacy, Other

Data

Insurance

Financial

Consolidation

Rapid development

Rapid deployment

Easy to use

Easy to maintain

Easy to understand

Builds on existing HFM investment Solves business issues, fast & efficient!

HFM

Mgmt

HFM

Other

TAX

9

System landscape of

Transfer Pricing for Hyperion


Extract& Load

ERP

(SAP, Oracle)

Other

Systems

Manual

Entries

ERP

Other

Systems

SmartView

Hyperion

Reports

Oracle BI

HFM

Source Data Calculation / Monitoring / Simulation Reporting

10

What’ s in ?

Rule repository


11

Graphical Tax calculation engine


12

Managing multiple sources


13

Process coordination & automation


14

Audit trail


Conclusion

Christian Kobel ¦ HTP Software 2014/11/18

16

Mastering the intercompany trade is key for

getting Transfer Pricing under control.

We empower users to:

Manage a central transfer pricing model by rules

Express any related calculation logic

Deploy flexible monitoring

Coordinate & organize processes

Provide audit trails for compliance

using a user friendly and easy to manage software


17

Using HFM + HTP:

A better support for tax & finance

HFM + HTP Dedicated Operational Transfer Pricing HFM add-on software

Cost calculation & allocation logic is designed, managed and executed in TPH, using graphical & user friendly interfaces


Costs

Drivers

../..

Costs

Centres

HTPHFM

Graphical

Formulas

Process

Automation

Tax

Templates

+

Country by Country (CbC) Reporting

automation

19

The Demo


The demo: From actual data to CbC following a TP service

recharge

Trial balance from accounting

Consolidation & reporting

Calculating Service Recharge

Applying recharge/adjustment

Monitoring final result & report

Assessing bottom-line impact

20

Country by Country report

Revenues & costs

Related-third parties/tax jurisdictions


21

Country by Country Report

Business activities vs

Constituent entities/Tax jurisdictions


TPH | Transfer Pricing for Hyperion

PebbleAge SA

Terreaux-du-Temple 4

1211 Geneva, Switzerland

[email protected]

www.transferpricingforhyperion.com

Contact

Christian Kobel

+41 79 203 72 29


Thank you!


transfer pricing made easy with hfm - · pdf filetransfer pricing made easy with hfm ......

Documents