IIRF Online > Office Productivity > SAP > SAP S/4HANA > SAP S/4HANA Finance & Controlling - Configuration & End User
SAP S/4HANA Finance & Controlling - Configuration & End User by Udemy
The course covers both configuration and end-user processes for SAP S/4HANA Finance and Controlling
Course Highlights
- Configuration and Implementation for SAP S/4HANA Finance
- Hands-on experience with SAP S/4HANA FICO
- Be able to take SAP S/4HANA Finance 1909 Certification exam
- Understand how a required business process runs on SAP
- Integration of SAP S/4HANA Finance with Logistics (MM & SD) module
- Business Partners and its linkage with Customer and Vendor Master
- SAP Financial Closing Cockpit
- Universal Journal - ACDOCA
- New Asset Accounting in SAP S/4HANA Finance
- SAP FIORI S/4HANA Finance Apps
Skills you will learn!
Curriculum
13 Topics
Introduction to SAP S/4HANA
Introduction to SAP S/4HANA Finance
Introduction to SAP Fiori (vs SAP Gui)
SAP S/4HANA Fiori Application Types
Introduction to SAP Gui
SAP S/4HANA Fiori Design Principles
SAP Fiori Apps Library and SAP User Roles
SAP S/4HANA Fiori Key Benefits
Introduction to Universal Journal - ACDOCA Table
Other Tables besides ACDOCA Table
Simplification and Compatibility Views
Organizational Benefits of Universal Journal
Quiz 1:
11 Topics
Business Scenario
Enterprise Structure - Definition of Client
Creation of Company Code (Configuration)
Types of Projects
Creation of Business Areas (Configuration)
Define Company and Assignment of Company code to Company (Configuration)
Customizing Requests Transport Organizer
Blueprint Documentation & GAP Analysis
Introduction to SAP Activate Methodology
Section Summary
Quiz 2:
10 Topics
Business Scenario
Variant Principle
Fiscal Year Variant
Calendar Fiscal Year (Configuration)
Non-Calendar Fiscal Year with -1 Symbol (Configuration)
Non-Calendar Fiscal Year with +1 Symbol (Configuration)
Shortened Fiscal Year Variant (Configuration)
Assign Company code to the Fiscal Year Variant
Posting Period Variant (Configuration and End-User)
Quiz 3:
15 Topics
Business Scenario
Chart of Accounts (Configuration)
G/L Account Groups Number Ranges & Field Status (Configuration)
Define Retained Earnings Account (Configuration)
Field Status Variant (Configuration)
G/L Master Data Creation (End-User)
Retained Earnings Account Creation (End-User)
Expense Account & Revenue Account Creation (End-User)
Reconciliation Account Creation (End-User)
Creation of G/L Master through SAP Fiori App (End-User)
Archiving a G/L Account - Block for Posting & Mark for Deletion (End-User)
Document Splitting (Configuration)
Define Segment (Configuration)
Section Summary
Quiz 4:
17 Topics
Business Scenario
Maintain Controlling Area and its assignment with company codes (Configuration)
Maintain Version 0 (Configuration)
Profit Center Accounting (Configuration)
Profit Center Master Data and Standard Hierarchy (End-User)
Deletion of Profit Center (End-User)
Copying Profit Center Group with Suffix (End-User)
Default Profit Center to G/L Accounts (Configuration)
SAP Fiori Creation of Profit Center Master Data (End-User)
Cost Center Accounting Definition
Cost Center Standard Hierarchy Master Data and Functional Area (End-User)
Deletion and Mass Update for Cost Centers (End-User)
SAP Fiori Creation of Cost Center Master Data (End-User)
Cost Elements as G/L Account Master Data (End-User)
Cost Element Group (End-User)
Default Account Assignment for Cost Center and Profit Center (Configuration)
Quiz 5:
11 Topics
Business Scenario
Currency Types (Configuration)
Currency Conversion Settings for Company Codes (Configuration)
Exchanges Rates (Configuration)
Leading Ledger 0L Parallel Accounting G/L Accounting Principle (Configuration)
Non-Leading Ledger and its assignment with Accounting Principle (Configuration)
Ledger Group and its assignment with Accounting principle (Configuration)
Assignment of Multiple Accounting Principles to the Non-leading Ledger (Config)
Appendix Ledger and its assignment with Accounting Principle (Configuration)
Summary
Quiz 6:
6 Topics
Introduction for integration of Controlling with Financial Accounting
Define Document Types for Postings in Controlling (Configuration)
Define Document Type Mapping Variants for CO Business Transactions (Config)
Check and Define Default Values for Postings in Controlling (Configuration)
Define Ledger for CO version (Configuration)
Quiz 7:
26 Topics
Business Scenario
Obsolete Transaction Codes to create Customer and Vendor Master
Introduction to Business Partner Customer and Vendor Master Data
Customer Account Groups with Screen Layout (Configuration)
Define Screen Layout Overview (Configuration)
Create and Assign Number Ranges for Customer Accounts (Configuration)
Define and Assign BP Number Ranges to BP Customer Groupings (Configuration)
Define Number Assignment for Direction BP to Customer (Configuration)
BP Field Groupings (Configuration)
Creation of Business Partner Master Data & Customer Master Data (End-User)
SAP Fiori Creation of BP Master Data & Customer Master Data (End-User)
Creation of One-time Customer Master Data (End-User)
Customer Summary
Vendor Account Groups with Screen Layout (Configuration)
Create and Assign Number Ranges for Vendor Accounts (Configuration)
Define and Assign BP Number Ranges to BP Vendor Groupings (Configuration)
Define Number Assignment for Direction BP to Vendor (Configuration)
Creation of Business Partner Master Data & Vendor Master Data (End-User)
SAP Fiori Creation of BP Master Data & Vendor Master Data (End-User)
Creation of One-time Vendor Master Data (End-User)
Vendor Summary
Customer as Vendor and Vendor as Customer Clearing (End-User)
Matchcodes - Prevent Duplication for Customer and Vendor Master (Config)
Message Control - Prevent Duplication for Customer and Vendor Master (Config)
Summary
Quiz 8:
5 Topics
Business Scenario and Introduction to Bank Master Data and House Bank
Country-Specific Checks under SAP NetWeaver (Configuration)
Manage House Bank and Bank Master (End-User)
SAP Business Client - Maintain link between House Bank and G/L (End-User)
Quiz 9:
9 Topics
Business Scenario
Documents in SAP S/4HANA Finance (End-User)
Document Structure in SAP S/4HANA Finance and Fiori (End-User)
Document Types in SAP Document Structure (Configuration and End-User)
Document Number Ranges (Configuration and End-User)
Posting Keys in SAP Documents (Configuration and End-User)
Default Values - Document Types and Posting Keys (Configuration and End-User)
Summary
Quiz 10:
6 Topics
Business Scenario
Enable Fiscal Year Default (Configuration)
Default Value Date (Configuration)
Display default Fiscal Year and Value Date on SAP Documents (End-User)
Summary
Quiz 11:
10 Topics
Business Scenario and SAP Mapping
Basic Settings - Tax Calculation Procedure (Configuration)
Calculation - Tax Codes and Base Amount (Configuration)
Posting - Define Input and Output Taxes G/L Accounts (Configuration & End-User)
Classify Tax G/L Accounts for Document Splitting (Configuration)
Updating Purchase and Sales G/L Accounts with relevant Tax categories (End-User)
Assign Tax codes for Non-Taxable Transactions (Configuration)
Document Entry with Tax Code (End-User)
Summary
Quiz 12:
10 Topics
Business Scenario and SAP Mapping
Tolerance Groups for Employees (Configuration)
Create G/L Accounts for Clearing Differences (Configuration and End-User)
Tolerance Groups for G/L Accounts (Configuration)
Tolerance Groups for Customer/Vendor (Configuration)
Assign Tolerance Groups in Customer and Vendor Master Data (End-User)
Define G/L Accounts for Clearing Differences By Reason Code (Configuration)
Document Entry with Tolerance Limits (End-User)
Summary
Quiz 13:
19 Topics
Business Scenario and SAP Mapping
Introduction to SAP Netweaver
Currencies and Exchange Rates through SAP NetWeaver (Configuration)
Check Exchange Rate Types (Configuration)
Exchange Rate Tools (Configuration)
Reference Currency Tool (Configuration)
Exchange Rate Spread Tool (Configuration)
Currency Inversion Tool (Configuration)
Define Translation Ratios for Currency Translation (Configuration)
Enter Exchange Rates (Configuration)
Maintain Exchange Rate Spread Overview (Configuration)
Introduction to Exchange Rate Differences
Exchange Rate Differences for Open Item Clearing & G/L Accounts (Configuration)
SAP Fiori Automatic Account Determination for FCV (Configuration)
Exchange Rate Differences using Exchange Rate Key (Configuration)
Overview for Foreign Currency Valuation as Periodic Processing (End-User)
Classify Exchange Rate Difference G/L Accounts for Document Splitting (Config)
Summary
Quiz 14:
7 Topics
Business Scenario
Holding Documents (End-User)
Parking Documents G/L (End-User)
Parking Documents A/R (End-User)
Parking Documents A/P (End-User)
SAP Fiori Document Parking (End-User)
Quiz 15:
12 Topics
Business Scenario
G/L Document Posting and Display Line Items and Balances (End-User)
Customer Invoice/Credit Posting and Display Line Items and Balances (End-User)
Vendor Invoice Posting and Display Line Items and Balances (End-User)
Posting of the invoice with document splitting (End-User)
Posting of Accounting Documents - Cost Center and Profit Center (End-User)
SAP Fiori Document Posting and Overview of Customer and Vendor Apps (End-User)
Posting of One-time Customer and One-time Vendor Invoices (End-User)
SAP List Viewer Tool and Display Layout Variant (End-User)
Universal Journal (ACDOCA) - Display Line Items (End-User)
Prima Nota (End-User)
Quiz 16:
7 Topics
Business Scenario and SAP Mapping
Introduction to Reference Documents (End-User)
Account Assignment Model (End-User)
Recurring Document (End-User)
Recurring Document Periodic Processing (End-User)
Sample Document (End-User)
Quiz 17:
13 Topics
Business Scenario
Payment Terms (Configuration)
Customer Invoice Posting Without Terms of Payment (End-User)
Update Customer with Terms of Payment (End-User)
Customer Invoice Posting With Terms of Payment (End-User)
Vendor Invoice Posting without Terms of Payment (End-User)
Update Vendor with Terms of Payment and Invoice Posting (End-User)
Payment Terms for Credit Memos with Invoice Reference (End-User)
Payment Terms for standalone Credit Memos (End-User)
Define Cash Discount G/L Accounts (Configuration)
Classify Cash Discount G/L Accounts for Document Splitting (Configuration)
Summary
Quiz 18:
14 Topics
Business Scenario and Introduction to Document Clearing
Account Clearing for G/L (End-User)
Account Clearing for Customer - A/R (End-User)
Account Clearing for Vendor - A/P (End-User)
Post With Clearing for G/L (End-User)
Post Incoming Payments With Cash Discount for Customers - A/R (End-User)
Post Outgoing Payments With Cash Discount for Vendors - A/R (End-User)
Post Exchange Rate Differences for Foreign Customer Payment (End-User)
Partial Payments - A/R A/P (End-User)
Residual Payments - A/R A/P (End-User)
Post Payment Differences within Tolerance Limits - A/R A/P (End-User)
Distribute Payment Differences by Reason Code - A/R A/P (End-User)
Distribute Charge-off Payment Differences - A/R A/P (End-User)
Quiz 19:
9 Topics
Business Scenario and Introduction to Automatic Payment Program
Automatic Payment Program (Configuration)
Introduction to Automatic Payment Program (End-User)
Update Customers and Vendors for Automatic Payment Program (End-User)
Automatic Payment Program Execution (End-User)
Debit Balance Check (End-User)
Printout and Delete APP (End-User)
Scheduled Payment Run (End-User)
Quiz 20:
6 Topics
Business Scenario and Introduction to Special G/L Transactions and Down Payment
G/L Creation Customer Down Payment and Vendor Down Payment (Configuration)
Customer Down Payment (End-User)
Vendor Down Payment (End-User)
Other Special G/L Indicators for Customer/Vendor Invoices (Config & End-User)
Quiz 21:
7 Topics
Business Scenario and Introduction to Document Reversal Posting
Normal Reversal Posting (Configuration and End-User)
Negative Reversal Posting and Mass Reversal (Configuration and End-User)
Business Scenario and Introduction to Reset Cleared Items
Reset Cleared Items Execution (End-User)
Reset Clearing Document with Exchange Rate Differences (End-User)
Quiz 22:
6 Topics
Business Scenario and SAP Mapping
Validations in SAP Documents (Configuration and End-User)
Substitutions in SAP Documents (Configuration and End-User)
Posting Control - Document Changes (End-User)
Document Change Control (Configuration and End-User)
Quiz 23:
7 Topics
Business Scenario and Introduction to Cash Journal
Cash Journal (Configuration)
Cash Journal (End-User)
Business Scenario and Introduction to Bank Reconciliation
Manual Bank Reconciliation (Configuration)
Manual Bank Reconciliation (End-User)
Quiz 24:
9 Topics
Business Scenario and Introduction to Automatic Dunning
Automatic Dunning (Configuration)
Define Dunning Procedure (Configuration)
Update Customers and Vendors with the assignment of Dunning Procedure (End-User)
Check Overdue Items for Customers Payment and Vendors Refund (End-User)
Create Overdue Items for Customers (End-User)
Automatic Dunning Execution (End-User)
List of Reasons for No Dunning Execution of Overdue Items
Quiz 25:
5 Topics
Business Scenario and Introduction to Correspondence
Correspondence (Configuration)
Individual Correspondence (End-User)
Account Statements - Correspondence (End-User)
Quiz 26:
6 Topics
Business Scenario and Introduction to Financial Statement Version (FSV)
Financial Statement Version Hierarchy Levels (Configuration)
Assign G/L Accounts to FSV (Configuration)
Financial Statement View with FSV (End-User)
SAP S/4HANA Finance - Information System (End-User)
Quiz 27:
30 Topics
Business Scenario and Introduction to New Asset Accounting
Activate New Asset Accounting (Configuration)
Chart of Depreciation (Configuration)
Depreciation Areas with the assignment of Ledger Group and Accounting Principles
Specify Transfer of APC Values and Depreciation Terms (Configuration)
Specify the Use of Parallel Currencies (Configuration)
Assign Chart of Depreciation to Company code (Configuration)
Definition of Asset Classes and their Control Parameters
Creation of Account Determination (Configuration)
Creation of Screen Layout Rules (Configuration)
Screen Layout for Asset Master Data and Depreciation Areas (Configuration)
Number Ranges Interval (Configuration)
Document Types with Number Range for Entry View in a Ledger (Configuration)
Define Asset Classes (Configuration)
Creation of Asset G/L Accounts for Integration (End-User)
Integration between New Asset Accounting and G/L Accounting (Configuration)
Classify Asset G/L Accounts for Document Splitting (Configuration)
Technical Clearing Account for Integrated Asset Acquisition (Configuration)
Assign Input Tax Indicator for Non-Taxable Acquisitions (Configuration)
Specify Financial Statement Version for Asset Reports (Configuration)
Specify Posting Key for Asset Posting and Document Type for Depreciation Posting
Activate Segment Reporting (Configuration)
Additional Account Assignment Objects (Configuration)
Maintain Depreciation Keys and Calculation Methods (Configuration)
Determine Depreciation Areas in the Asset Class and for Special Dep. (Config)
Define Transaction types for Acquisitions Retirements and Transfers (Config)
Assign Form for Asset History Sheet (Configuration)
Asset Balance Carryforward to the currency year for all the ledgers (Config)
Define Asset Transfer Date and Additional Parameters / Year-End Closing (Config)
Quiz 28:
31 Topics
Creation of Segments Profit Centers & Cost Centers for Asset Masters (End-User)
Creation of Asset Master Record (End-User)
Introduction to Asset Explorer - AW01N (End-User)
Asset Acquisitions With Vendor and Technical Clearing Account (End-User)
Display Asset and Accounting Documents (End-User)
Asset Acquisition With/Automatic Offsetting Entry - Without Vendor (End-User)
Capitalization of Asset Underconstruction (End-User)
Settlement Profile to capitalize AuC (Configuration)
Distribution Rules to capitalize AuC (End-User)
Execute Settlement to capitalize AuC (End-User)
Reverse AuC Process (End-User)
Reverse Other Asset Document (End-User)
Asset Transfer within Company code (End-User)
Intercompany Asset Transfer within two Company codes (End-User)
Asset Retirement or Sale With Customer (End-User)
Asset Retirement or Sale Without Customer (End-User)
Asset Retirement by Scrapping (End-User)
Asset Subsequent Revenue (End-User)
Asset Subsequent Costs (End-User)
Asset Post-Capitalization (End-User)
Asset Miscellaneous Processes (End-User)
Manual Depreciation Posting or Correction (End-User)
Unplanned Depreciation Posting or Correction (End-User)
Edit Asset Document (End-User)
Balance Sheet Revaluation (End-User)
Execute Depreciation Run - Periodic Processing (End-User)
Asset Information System or Asset Reports (End-User)
Fiscal Year Change - Balance carryforward (End-User)
Year-End Closing (End-User)
Architectural Changes in SAP S/4HANA Finance - New Asset Accounting
Quiz 29:
6 Topics
Business Scenario and Introduction to Cross-company code Transactions
Pre-requisites to prepare Cross-Company Code Transactions (Configuration)
Cross-Company Code Transaction Example 1 (End-User)
Cross-Company Code Transactions Example 2 (Configuration and End-User)
Cross-Company Code Transactions Example 3 (End-User)
Quiz 30:
4 Topics
Business Scenario and Introduction
Primary Cost Element - Plan for Fixed Costs (End-User)
Primary Cost Element - Actual Postings (End-User)
Quiz 31:
18 Topics
Business Scenario and Introduction to Direct Activity Allocation
Secondary Cost Element for Direct Activity Allocation (End-User)
Activity Type for Direct Activity Allocation (End-User)
Activity Type or Price - Plan for Direct Activity Allocation (End-User)
Price Postings - Actual (End-User)
Direct Activity Allocation - Actual (End-User)
Reversal of Actual Direct Activity Allocation (End-User)
Business Scenario and Introduction to Indirect Activity Allocation (End-User)
Secondary Cost Element for Indirect Activity Allocation (End-User)
Activity Type for Indirect Activity Allocation (End-User)
Activity Type/Price - Plan for Indirect Activity Allocation (End-User)
Create Plan Indirect Activity Allocation Cycle (Configuration)
Execute Plan Indirect Activity Allocation Cycle (End-User)
Sender Activities - Actual (End-User)
Create Actual Indirect Activity Allocation Cycle (Configuration)
Execute Actual Indirect Activity Allocation Cycle (Period-End Closing)
Reversal of Plan and Actual Indirect Activity Allocation Cycle (End-User)
Quiz 32:
18 Topics
Business Scenario and Introduction
Primary Cost Element Planning (End-User)
Create and Execute Plan Distribution Cycle with Information System (End-User)
Reversal of Plan Distribution Cycle (End-User)
Actual Posting for Primary Cost Element (End-User)
Create and Execute Actual Distribution Cycle - Period-End Closing (End-User)
Display Accounting Documents (End-User)
Reversal of Actual Distribution Cycle (End-User)
Assessment for Cost Centers (End-User)
Assessment Secondary Cost Element and Primary Cost Element Planning (End-User)
Create and Execute Plan Assessment Cycle and its Reversal (End-User)
Actual Posting (End-User)
Create and Execute Actual Assessment Cycle with Secondary Cost Element -End-User
Reversal of Actual Assessment Cycle (End-User)
Define Allocation Structure (Configuration)
Create and Execute Actual Assessment Cycle with Allocation Structure (End-User)
Distribution and Assessment Cycles for Profit Centers Overview (End-User)
Quiz 33:
6 Topics
Business Scenario and Introduction to Periodic Reposting in Controlling
Primary Cost Element Planning (End-User)
Create and Execute Plan Periodic Reposting Cycle (End-User)
Actual Posting with Primary Cost Element (End-User)
Create and Execute Actual Periodic Reposting Cycle - Period-End (End-User)
Quiz 34:
23 Topics
Business Scenario and Introduction to Internal Order
Activate Order Management in Controlling Area (Configuration)
Internal Order Type - Part 01 (Configuration)
Settlement Profile - Part 01 (Configuration)
Allocation Structure and Secondary Cost Element for Internal Order (Config)
Settlement Profile - Part 02 (Configuration)
Planning Profile (Configuration)
Budget Profile (Configuration)
Model Order (Configuration)
Status Management/Profile (Configuration)
Internal Order Type - Part 02 (Configuration)
Real Internal Order vs Statistical Internal Order (End-User)
Creation of Real Internal Order Master Data (End-User)
Creation of Real Internal Order Master Data with User Status (End-User)
Creation of Statistical Internal Order Master Data (End-User)
Creation of Internal Order Group (End-User)
Posting into Internal Orders - Actual (End-User)
Internal Order Settlement - Period-End Closing (End-User)
Internal Order Planning - Integrated (Pre-requisites and Configuration)
Internal Order Planning for Primary Costs and Overall (End-User)
Internal Order Planning - Copy Actual to Plan (End-User)
Information System or Reports - Internal Orders (End-User)
Quiz 35:
6 Topics
Business Scenario and Introduction to Statistical Key Figures
Creation of Statistical Key Figures & its comparison to Activity Types-End-User
Statistical Key Figures - Plan Data (End-User)
Statistical Key Figures - Actual Data (End-User)
Allocation with SKF as Tracing Factors in Distribution Cycle (End-User)
Quiz 36:
5 Topics
Business Scenario and Manual Reposting of Costs (End-User)
Manual Reposting of Revenues (End-User)
Business Scenario and Line Item Repostings (End-User)
Business Scenario and Manual Cost Allocation (End-User)
Quiz 37:
14 Topics
Business Scenario and MM Hierarchy
Enterprise Structure (Configuration)
Open/Close Period for Material Master Records (End-User)
Vendor Master Data with Purchasing Organization Segment (End-User)
Define G/L Accounts for MM - Part 01 - T-Code: OBYC (Configuration)
Valuation Modifier/Valuation Grouping Code (Configuration)
Valuation Class (Configuration)
General Modification/Account Modification (Configuration)
Define G/L Accounts for MM - Part 02 (Configuration)
Material Master Data - Trading and Finished Goods (End-User)
Procurement to Payment Cycle and Accounting Documents (End-User)
Asset Acquistion with Materials Management (End-User)
Posting into Cost Center with Materials Management (End-User)
Quiz 38:
10 Topics
Business Scenario and SD Hierarchy
SD Enterprise Structure (Configuration)
Customer Master Data with Sales Organization Segment (End-User)
Material Master Data - SD and FI Integration Points (End-User)
Define Revenue G/L Accounts (Configuration)
Assign Cost Centers and Dunning Areas (Configuration)
Create Condition Records for Condition Types (End-User)
Document Structure Order Types and Pricing Procedure (Config and End-User)
Order to Cash Cycle and Accounting Documents (End-User)
Quiz 39:
10 Topics
Business Scenario for SAP S/4HANA Finance Closing Operations
Accruals and Deferrals in SAP S/4HANA Finance (End-User)
Foreign Currency Valuation in SAP S/4HANA Finance (Configuration)
Foreign Currency Valuation in SAP S/4HANA Finance (End-User)
Postings in Special Periods (End-User)
SAP S/4HANA Financial Closing Cockpit Business Scenario
SAP S/4HANA Financial Closing Cockpit (Customizing)
SAP S/4HANA Financial Closing Cockpit - Preparation (End-User)
SAP Financial Closing Cockpit - Execution (End-User)
Quiz 40:
1 Topic
Bonus Lecture - Additional Information
SAP S/4HANA Finance & Controlling - Configuration & End User
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