I.        Overview:

This course is also available in a self-paced e-learning format with an active subscription to the SAP Learning Hub, as S4F12E. The course provides an overview of how to implement Financial Accounting capabilities of SAP S/4HANA in order to cover the related business requirements. You will gain the mandatory foundation knowledge required in order to understand and configure business processes for the SAP S/4HANA financials module in the areas of general ledger, accounts payable, and accounts receivable accounting. For the Master Data, the Document Control/Posting Control and Financial Document Clearing you will practice some configurations and verify the result by using the application.

II.     Duration:

5 days

III.  Ojective

This course will prepare you to:

• 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

IV.  Intended Audience

• Application Consultant
• Business Process Owner / Team Lead / Power User

V.     Prerequisites

• Essential

-          Course ‘Business Processes in Financial Accounting in SAP S/4HANA’ (S4F10/S4F10E)

• Recommended

-          Knowledge in the Financial Accounting

VI.              Course outlines

1.       Short Overview of SAP S/4HANA

2.       Core Financial Accounting (FI) Configuration

• Managing Organizational Units in Financial Accounting (FI)
• Checking the Basic Settings in General Ledger (G/L)

3.       Accounting

• Outlining the Variant Principle
• Managing Fiscal Year Variants

4.       Master Data

• Maintaining General Ledger (G/L) Accounts
• Managing Customer and Vendor Accounts (BP)

5.       Document Control

• Configuring the Header and Line Items of Financial Accounting

6.       (FI) Documents

• Managing Posting Periods
• Managing Posting Authorizations

7.       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

8.       Financial Document Clearing

• Performing Open Item Clearing
• Managing Payment Differences