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.

* The price includes lunch, snacks and beverages.
* Prices are free of VAT.
* No parking is included in the price.
* Education is not included in the NLT membership fee.

Goals

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

Audience

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

Prerequisites

Essential

• S4F10/S4F10E Business Processes in Financial Accounting in SAP S/4HANA

Recommended

• Knowledge in the Financial Accounting

Course based on software release

SAP S/4HANA 1809 SPS0

Content

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 New General Ledger (G/L) Accounting
• Outlining the Variant Principle
• Managing Fiscal Year Variants

3. Master Data

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

4. Document Control

• Configuring the Header and Line Items of Financial Accounting (FI) Documents
• Managing Posting Periods
• Managing Posting Authorizations

5. 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

6. Financial Document Clearing

• Performing Open Item Clearing
• Managing Payment Differences

Notes

This course is the essential prerequisite for most follow-on training in financial accounting (S/4HANA).

The scope of this course is comparable with the SAP ERP course AC200 Basics of Customizing for Financial Accounting: General Ledger, Accounts Receivable, Accounts Payable

Recommended

Knowledge in the Financial Accounting