SAP S4HANA FINANCIAL ACCOUNTING

Goals

 Participants will gain an overview of the fundamental business processes and configuration of core
components of Financial Accounting with SAP S/4HANA.
 This course will prepare you to configure and use core functions of Financial Accounting:

 General Ledger Accounting

 Accounts Receivable
 Account Payable

 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
 Become familiar with the configuration and usage of Asset Accounting and Closing
Operations.

Audience

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

Prerequisites
Essential

 Accounting Knowledge
Recommended

Business Processes in Financial Accounting in SAP ERP/S4HANA

Course based on software release

  SAP S/4HANA 2020 SPS0

Content
 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
 Financial Document Postings
 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
 Automatic Payments
 Dunning
 Correspondence
 Special G/L transactions and document parking
 Validations and substitutions in Financial Accounting
 Archiving in Financial Accounting
 Organizational structures, master data, and business processes in Asset Accounting
 Chart of depreciation, depreciation area, asset classes, master data, asset transactions,
valuation, periodic processing, investment support measures, information system, and
asset legacy data transfer
 Overview of month and year-end accounting processes in Financial Accounting Balance
sheet and P&L
 Preparatory closing postings in subledgers and the general ledger
 Financial Closing Cockpit
 Configuration of periodic closing in Financial Accounting