Course Overview
The course provides an overview of how to implement Financial Accounting capabilities of SAP S/4HANA in order to cover related business requirements. You will gain mandatory foundation knowledge required to understand and configure business processes for the SAP S/4HANA Financials module in the areas of General Ledger (G/L), Accounts Payable (AP), and Accounts Receivable (AR) accounting. For Master Data, Document Control/Posting Control, and Financial Document Clearing, you will practice configurations and verify results within the application.
Learning Outcomes
This course will prepare you to:
- Provide an overview of basic customizing settings in the main components of Financial Accounting with SAP S/4HANA
- Configure the Master Data Settings (G/L Accounts, Customer, and Vendor Accounts) of Financial Accounting with SAP S/4HANA
- Configure the Document Control and Posting Control Settings of Financial Accounting with SAP S/4HANA
- Configure the Settings for Financial Document Clearing of Financial Accounting with SAP S/4HANA
Content
Short Overview of SAP S/4HANA
Core Financial Accounting (FI) Configuration
- Managing Organizational Units in Financial Accounting (FI)
- Checking the Basic Settings in General Ledger (G/L) Accounting
- Outlining the Variant Principle
- Managing Fiscal Year Variants
Master Data
- Maintaining General Ledger (G/L) Accounts
- Managing Customer and Vendor Accounts (BP)
Document Control
- Configuring the Header and Line Items of Financial Accounting (FI) Documents
- Managing Posting Periods
- Managing Posting Authorizations
Posting Control
- Analyzing Document Splitting
- Maintaining Default Values
- Configuring Change Control
- Configuring Document Reversal
- Configuring Payment Terms and Cash Discounts
- Maintaining Taxes and Tax Codes
- Posting Cross-Company Code Transactions
Financial Document Clearing
- Performing Open Item Clearing
- Managing Payment Differences
Target Audience
- Application Consultant
- Business Process Owner / Team Lead / Power User