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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
Copyright © 2015 PebbleAge Ltd
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
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6
From input to output
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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
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Source Data Calculation / Monitoring / Simulation Reporting
8
Centralize & control all TP data
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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
Copyright © 2015 PebbleAge Ltd
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
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11
Graphical Tax calculation engine
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12
Managing multiple sources
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13
Process coordination & automation
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14
Audit trail
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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
Copyright © 2015 PebbleAge Ltd
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
Copyright © 2015 PebbleAge Ltd
Costs
Drivers
../..
Costs
Centres
HTPHFM
Graphical
Formulas
Process
Automation
Tax
Templates
+
Country by Country (CbC) Reporting
automation
19
The Demo
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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
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21
Country by Country Report
Business activities vs
Constituent entities/Tax jurisdictions
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TPH | Transfer Pricing for Hyperion
PebbleAge SA
Terreaux-du-Temple 4
1211 Geneva, Switzerland
info@transferpricingforhyperion.com
www.transferpricingforhyperion.com
Contact
Christian Kobel
+41 79 203 72 29
Copyright © 2015 PebbleAge Ltd
Thank you!
Copyright © 2015 PebbleAge Ltd
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