SAP S/4HANA Finance 1809 Training

The course will prepare the students to learn the end to end configuration and End-user processes in SAP S/4HANA Finance.

The course will teach the students about new integration of FI and CO, Business Partner concept, new Asset Accounting, Ledger  concept with Accounting principles and deleted or obsolete transactions with the new ones.

After taking this course, the students will be able to pass the certification exam, job interviews and work into SAP S/4HANA Finance projects.

Section 1SAP S/4HANA Finance and SAP FIORI
Lecture 1Overview of the Course
Lecture 2Product Portfolio of SAP S/4HANA
Lecture 3Introduction to SAP S/4HANA Finance
Lecture 4Introduction to SAP FIORI
Section 2SAP GUI and Navigation
Lecture 5SAP GUI
Lecture 6SAP Navigation
Section 3Enterprise Structure
Lecture 7Organizational Units / Enterprise Structure
Lecture 8Variant Principle
Lecture 9Fiscal Year (with Shortened Fiscal Year)
Lecture 10Posting Periods Variant (Open and Close Posting Periods)
Lecture 11Currencies
Lecture 12Maintain Controlling Area
Section 4GL & Cost Element Master Data
Lecture 13Master Data
Lecture 14General Ledger Accounts (Master Records)
Lecture 15Operative or Company Code Chart of Accounts
Lecture 16Group Chart of Accounts (Consolidated Financial Statements)
Lecture 17Country Chart of Accounts
Lecture 18Account Group / Field Status
Lecture 19Define Retained Earnings
Lecture 20Field Status Variant/Group for GL Accounts
Lecture 21Creation of Cost Element
Lecture 22Creation of GL Accounts (2 Segments: Chart of Account Segment and Company Code Segment)
Lecture 23Creation of GL Master through SAP FIORI app
Section 5Business Partner, Customer and Vendor Master
Lecture 24Business Partner Master Data (End User)
Lecture 25Customer Master Data (End User)
Lecture 26Vendor Master Data (End User)
Lecture 27Business Partner and Customer/Vendor Master (Configuration & End User)
Lecture 28One-time Customer/Vendor and BP Master (Configuration & End User)
Lecture 29Creation of Customer or Vendor Directly
Lecture 30Tables for BP, Customer and Vendor
Lecture 31Creation of BP/Customer/Vendor through SAP FIORI app
Section 6Bank Master Data
Lecture 32Bank Master Data
Lecture 33SAP FIORI Bank Master Data Creation
Section 7Document Structure in SAP S/4HANA
Lecture 34Header Level – Document Type, Number Ranges, Account types
Lecture 35Item Level – Posting Keys, Field Status
Section 8Document Posting in SAP S/4HANA Finance
Lecture 36G/L Document Posting, Document Display, Display/Change Line Items and Display Balances
Lecture 37Accounts Receivable Invoice, Document Display, Display/Change Line Items and Display Balances
Lecture 38Accounts Payable Invoice, Document Display, Display/Change Line Items and Display Balances
Lecture 39Customer/Vendor Credit Memo
Lecture 40One-time Customer/Vendor, Document Display, Display/Change Line Items and Display Balances
Lecture 41Creation of GL posting, AR & AP posting and Line items through SAP FIORI app
Lecture 42Posting Period Variant (End-User)
Lecture 43Materials Management View on Company Codes
Lecture 44Posting Authorizations
Lecture 45Definition and Assignment of Tolerance Groups to Users/Employees
Lecture 46Customization for Line items Layout and Screen Variant for Line Item Display and Reporting
Section 9Document Posting and Changes Control in SAP S/4HANA Finance
Lecture 47Posting Control – Default Values: Document Type and Posting Key
Lecture 48Document Changes: Document Change Control
Section 10Document Reversal
Lecture 49Normal Reverse Posting
Lecture 50Negative Reverse Posting
Section 11Payment Terms and Cash Discount
Lecture 51Payment Terms and Cash Discount
Section 12Document Clearing, Exchange Rate Differences, Taxes
Lecture 52Post with Clearing – Incoming and Outgoing Payments (Cash Discount)
Lecture 53Account Clearing – Credit Memo
Lecture 54Exchange Rate Differences
Lecture 55Taxes (Input tax and Output tax)
Lecture 56Document Clearing through SAP FIORI app
Section 13Clearing – Payment Differences
Lecture 57Payment Differences – Partial Payment and Residual Items
Lecture 58Tolerance Groups (G/L, Customers/Vendors)
Lecture 59Reset Cleared Items
Section 14Special G/L Transactions
Lecture 60Configuration of Special G/L Transactions
Lecture 61Down Payment Received
Lecture 62Down Payment Made
Section 15Cash journal (Bank Accounting)
Lecture 63Cash Journal Configuration
Lecture 64Cash Journal Transaction
Section 16Parking and Holding Documents
Lecture 65Basics of Document Parking Versus Hold Document
Lecture 66Parking Documents and Processing Parked Document
Section 17Validations and Substitutions
Lecture 67Validations and Substitutions
Section 18Automatic Payment Program – Periodic Processing
Lecture 68Payment Run – Overview
Lecture 69Payment Program Configuration
Lecture 70Running the Payment Program
Lecture 71Edit the Payment Proposal
Lecture 72Debit Balance Check
Lecture 73APP through SAP FIORI app
Section 19Automatic Dunning Program – Periodic Processing
Lecture 74Dunning Run – Overview
Lecture 75Dunning Program Configuration
Lecture 76The Dunning Run
Lecture 77Edit the Dunning Proposals
Lecture 78Printing Dunning Notices
Lecture 79Dunning through SAP FIORI app
Section 20Correspondence – Periodic Processing
Lecture 80Correspondence – Overview
Lecture 81Correspondence (Configuration and End User)
Lecture 82Correspondence through SAP FIORI app
Section 21Reports and Financial Statement Version
Lecture 83Standard Reports in General Ledger Accounting, Accounts Receivable and Accounts Payable, Balance Sheet and Profit & Loss Statement
Lecture 84Financial Statement Version
Lecture 85Reports and FSV through SAP FIORI app
Section 22SAP HANA Database Native Capabilities in SAP S/4HANA Finance
Lecture 86SAP HANA Native Capabilities in SAP S/4HANA Finance
Lecture 87OLTP and OLAP in SAP S/4HANA
Lecture 88Simplification and Compatibility Views
Lecture 89Universal Journal – ACDOCA
Section 23Ledger Configuration with Accounting Principles
Lecture 90Currency Settings for Company Code
Lecture 91Ledger Configuration with Accounting Principles
Lecture 92Non-Leading Configuration with Accounting Principles
Lecture 93Appendix Ledger Configuration with Accounting Principles
Lecture 94Benefits of Ledger Approach
Lecture 95Define Ledger for Version 0 in Controlling
Lecture 96Default Ledger Group for CO postings
Section 24Controlling / Management Accounting
Lecture 97Maintain Controlling Area
Section 25Integration of FI and CO – General Ledger & Cost Element Master Data
Lecture 98Default Account Assignment for Cost Center
Lecture 99Cost Element Group
Section 26Integration of CO and FI
Lecture 100Reconciliation Ledger
Lecture 101Posting CO Documents to FI
Lecture 102Intercompany Clearing Account
Section 27Cost Centre Accounting (Master Data)
Lecture 103Creation of Cost Centers through Easy Access and SAP FIORI app
Section 28Profit Centre Accounting (Configuration and Master Data)
Lecture 104Creation of Profit Centers through Easy Access and SAP FIORI app
Section 29CO Actual/Plan Data
Lecture 105Cost Elements/Activity Input Planning (Primary Cost Element)
Lecture 106Activity Type/Price Planning (Activity Type/Secondary Cost Element)
Section 30Reporting
Lecture 107Actual Flow of data from FI / Variance
Lecture 108Cost Centre Reports/Profit Centre Reports
Lecture 109Distribution and Assessment (Month-End Closing / Year-End Closing)
Lecture 110Internal Order
Section 31Document Splitting & Segment Reporting
Lecture 111Document Splitting
Lecture 112Segment Reporting
Section 32Cross-Company Code Transactions
Lecture 113Cross-Company Code Transactions
Section 33New Asset Accounting in SAP S/4HANA Finance
Lecture 114Introduction to New Asset Accounting
Lecture 115Activate New Asset Accounting
Lecture 116Chart of Depreciation
Lecture 117Valuation Methods – Depreciation Keys
Lecture 118Valuation – Depreciation Areas
Lecture 119Determination of Depreciation Areas
Lecture 120Accounting Principles assigned to Depreciation areas
Lecture 121Depreciation areas post immediately to G/L
Lecture 122Transfer of APC Values
Lecture 123Transfer of Depreciation Terms
Lecture 124Assignment of Chart of Depreciation to the Company code
Section 34Organizational Structure in New Asset Accounting
Lecture 125Account determination
Lecture 126Screen Layout rules
Lecture 127Number ranges
Lecture 128Asset Classes
Section 35Integration of Asset Accounting with General Ledger
Lecture 129Assign G/L Accounts
Section 36Asset Master Data (Configuration)
Lecture 129Screen Layout for Master data and Depreciation Areas
Lecture 130Transactions and Information System
Lecture 131Transaction types to Depreciation Areas
Lecture 132Define or Assign Forms (History Sheet)
Lecture 133Cost Centres/Profit Centres for Assets
Section 37Technical Clearing Account for Integrated Asset Acquisition
Lecture 134Technical Clearing Account for Integrated Asset Acquisition (Configuration)
Lecture 135Asset Acquisition posting with Technical Clearing Account (End User)
Section 38Asset Master Data and Postings
Lecture 136Asset Master Record
Lecture 137Asset Acquisition
Lecture 138Asset Retirement
Lecture 139Assets under Construction (AuC)
Lecture 140Intracompany/Intercompany Asset Transfer
Lecture 141Miscellaneous Posting (Add the Acquisition Value)
Lecture 142Asset Master Data and Postings through SAP FIORI apps
Section 39Asset Accounting – Periodic Processing
Lecture 143Depreciation Posting
Lecture 144Fiscal Year Change
Lecture 145Year-End Closing (Asset Accounting)
Lecture 146Asset Reports
Section 40Year-End Closing
Lecture 147Foreign Currency Valuation, Accounts Payable, Accounts Receivable and General Ledger
Section 41Cost Center Planning & Period-End, GL Planning and SAP Business Client
Lecture 148CO Planning and Period-End Transaction codes change
Lecture 149GL Planning Change
Lecture 150SAP Business Client
Section 42Integration of FI with MM and SD 
Lecture 151Integration of FI with MM and SD
Section 43Summary of the Course
Lecture 152Summary of the Course
Section 44Bonus Lecture – Additional Information
Lecture 153Bonus Lecture