This course will prepare the students to learn and understand all the necessary end-to-end implementation steps to configure SAP S/4HANA Finance and Controlling with End-User processes for any organization.
After this course, the students will be able to identify and analyze the business requirements of any organization for the Record to Report process cycle and to configure SAP S4 HANA FICO accordingly.(Online classes available)
What you’ll learn
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 co*ckpit
Universal Journal – ACDOCA
New Asset Accounting in SAP S/4HANA Finance
SAP FIORI S/4HANA Finance App
What you’ll learn
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 co*ckpit
Universal Journal – ACDOCA
New Asset Accounting in SAP S/4HANA Finance
SAP FIORI S/4HANA Finance App
Course Content:
Module1: Introduction to SAP S/4HANA, Finanve, Fiori,
- 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
Module2: Enterse Structure in SAP S/4HANA Finance, Projects’ Types & Documentation
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
Module3: Fiscal Year Variant and Posting Period Variant
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)
Module4:General Ledger Accounts & Document Splitting Configuration14 lectures
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
Module5: SAPH4HANA Controlling Area
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
Module4: Currency Types, Ledgers and Accounting Principles (Configuration)
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
Module6: Integration Of Controlling with Financial Accounting
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)
Module7:Business Partner, Customer and Vendor Master Data (A/R and A/P)
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 Summar
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
Module8: Bank Master Data and House Bank – SAP Business Client and SAP Fiori (A/R & A/P)4
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)
Module9Documents and Document Controls in SAP S/4HANA Finance and SAP Fiori8
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)
Module10: Business Partner, Customer & Vendor Master
Enable Fiscal Year Default (Configuration)
Default Value Date (Configuration)
Display default Fiscal Year and Value Date on SAP Documents (End-User)
Module11 Taxes on Sales/Purchases – A/R & A/P (Configuration and End-User)
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)
Module 12: Tolerance Limits for Employees, G/L & Customer/Vendor (Configuration & End-User)
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
Module13 Currencies, Exchange Rates and Exchange Rate Differences (Configuration)
Business Scenario and SAP Mappin
Introduction to SAP Netweave
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 Difference
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)
Module14: Holding and Parking Documents in SAP S/4HANA Finance – G/L, A/R, A/P (End-User)
Business Scenari
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)
Module15: Documents Posting, Display Line Items and Prima Nota in SAP S/4HANA
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)
Module16: Reference Documents and Recurring Model (End-User)
Business Scenario and SAP Mappin
Introduction to Reference Documents (End-User
Account Assignment Model (End-User
Recurring Document (End-User
Recurring Document Periodic Processing (End-User)
Module17: Payment Terms and Cash Discounts – A/R & A/P (Configuration and End-User)
Business Scenari
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
Module18:Documents Clearing for General Ledger, Customer and Vendor (End-User)
Business Scenario and Introduction to Document Clearin
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)
Module19: Automatic Payment Program (Configuration and End-User)
Business Scenario and Introduction to Automatic Payment Progra
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)
Module20:Special G/L Transactions (Down Payment Received and Made) – Config and End-User
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)
Module21: Document Reversal Posting and Reset Cleared Items (Configuration and End-User)
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 Difference
Module22: Validations and Substitutions and Posting Control (Configuration & End-User)
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
Module23: Bank Accounting – Cash Journal and Bank Reconciliation (Config and End-User)
Business Scenario and Introduction to Cash Journa
Cash Journal (Configuration
Cash Journal (End-User)
Business Scenario and Introduction to Bank Reconciliatio
Manual Bank Reconciliation (Configuration
Manual Bank Reconciliation (End-User)
Module24 Automatic Dunning – A/R and A/P (Configuration and End-User)
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)04:2
- Create Overdue Items for Customers (End-User
- Automatic Dunning Execution (End-User)
- List of Reasons for No Dunning Execution of Overdue Items
Module25: Correspondence – A/R and A/P (Configuration and End-User)
Business Scenario and Introduction to Correspondence
- Correspondence (Configuration)
- Individual Correspondence (End-User
- Account Statements – Correspondence (End-User)
Module26: Financial Statement Version for Balance Sheet and P&L and Information System
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)
Module27 New Asset Accounting in SAP S/4HANA Finance (Configuration)
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-Use
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 – N
Module28: New Asset Accounting in SAP S/4HANA Finance (End-User)
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)
Module29: Cross-Company Code Or Intercompany Transactions (Configuration and End-User)
Business Scenario and Introduction to Cross-company code Transaction
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)
Module30:Primary Cost Element in SAP S/4HANA Controlling – Plan and Actual Data3
Business Scenario and Introduction
Primary Cost Element – Plan for Fixed Costs (End-User)
Primary Cost Element – Actual Postings (End-User)
Module31 Direct and Indirect Activity Allocation in Controlling – Plan and Actual Data
Business Scenario and Introduction to Direct Activity Allocatio
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-Use
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
Module32:Distribution and Assessment Cycles in SAP S/4HANA Controlling – Plan and Actual
Business Scenario and Introductio
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-Use
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)
Module33: Periodic Reposting in SAP S/4HANA Controlling – Plan and Actual Data
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)
Module 34: Internal Order in SAP S/4HANA Controlling – Actual and Plan Data22
Business Scenario and Introduction to Internal Orde
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)
Module35: Statistical Key Figures in SAP S/4HANA Controlling – Plan and Actual Data
Business Scenario and Introduction to Statistical Key Figure
Creation of Statistical Key Figures & its comparison to Activity Types-End-Use
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)
Module36: Manual Reposting, Line Item Reposting & Cost Allocation in Controlling- End-User
Business Scenario and Manual Reposting of Costs (End-Use
Manual Reposting of Revenues (End-User)
Business Scenario and Line Item Repostings (End-User)
Business Scenario and Manual Cost Allocation (End-User)
Module37: Integration of SAP S/4HANA FICO with MM
Business Scenario and MM Hierarch
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
Course PreRequisite
Basic knowledge of Accounting and Finance Business Processes
Who this course is for:
- SAP Learners
- SAP FICO Users
- SAP FICO Consultants
- Business Analysts
- Accountants
- Project Managers
- Software Engineers
- ERP Consultants
International Student Fee: 1000$
Job Interview Preparation (Soft Skills Questions & Answers)
- Tough Open-Ended Job Interview Questions
- What to Wear for Best Job Interview Attire
- Job Interview Question- What are You Passionate About?
- How to Prepare for a Job Promotion Interview
Stay connected even when you’re apart
👬🏻Join our WhatsApp Channel – Get discount offers
🧮500+ Free Certification Exam Practice Question and Answers
Internships, Freelance and Full-Time Work opportunities
👫🏻Join Internships and Referral Program(click for details)
👫🏻Work as Freelancer or Full-Time Employee(click for details)
👫🏻Hire an Intern
Flexible Class Options
- Week End Classes For Professionals SAT | SUN
- Corporate Group Trainings Available
- Online Classes – Live Virtual Class (L.V.C), Online Training
Related Courses
SAP S/4HANA FINCANCE (FICO)
SAP HANA Administration
SAP Basis Administration
SAP Basis Essential Training
SAP for Beginners – SAP S/4 HANA System
KEY FEATURES
Flexible Classes Schedule
Online Classes for out of city / country students
Unlimited Learning - FREE Workshops
FREE Practice Exam
Internships Available
Free Course Recordings Videos
Register Now
Lessons
