SAP FICO & S4 Hana Simple Finance Course Content

HANA Architecture & Deployment

·        S4 HANA Architecture, Deployment Strategy

·        Need of Universal Journal, SAP FIORI

Organization Structure (Hands on)

·        Company, Company Code, Business Area

·        Profit Centers, Plant, Storage Location

·        Sales Organization, Distribution Channel

·        Division-Sales Area, Sales Office, Shipping Points

·        Purchase Organization, Purchase Group

Master Records (Hands on)

·        GL Masters, Cost Elements

·        Business Partners, Customer Master

·        Vendor Masters, Asset Master

·        Material Type

·        Material Group, and Material Masters with all Views

Global Parameters

·        Company and Company Code

·        Business Area and Credit Control Area

·        Fiscal Year Variant-Types of Fiscal Years

·        Chart of Accounts-Type of COA

·        Posting period Variant

·        Open and Closing Posting Periods

·        Document Types

·        Field Status Variants & Groups

·        Multiple Currencies

·        Introduction to Multiple Ledgers

·        Other Aspects of Global Parameter G/L & New

G/L Concepts

·        Preparation and Finalization of COA in Real Time

·        Account Groups

·        Retained Earnings and importance of Retained Earnings

·        Tolerance Groups for General ledger/Employees

·        Screen Variants for G/L Postings

·        Exchange Rate Maintenance

·        G/L automatic Clearing Maintenance

·        Foreign Currency Transactions

·        Financial statement Version

·        G/L integration with MM and SD

·        Define and Activate New G/L

·        Activation and specification of Additional Ledgers

·        Define Currency for Additional Ledgers

·        Define Segment

·        Define Document Splitting for G/L accounting

·        Activate Document Splitting

·        Define Document type for Entry View

·        Posting Keys – 40 and 50

·        Documents in G/L-Park & Post, Hold, Recurring, Account Assignment Model etc.,

·        G/L Reports

·        Sample Documents & Reference Documents, Tax on Sale/Purchase (in AR module)

New General Ledger Accounting

·        Classic GL, New GL Accounting, Extension Ledgers

·        Concept of Leading & Non Leading Ledgers

·        Concept of Universal Journal (ACDOCA)

·        Parallel Accounting, Document Splitting

·        Central Currency VS ECC settings, Easy Access Steps (Business Process)

·        Ledgers Postings, Document Posting & Analysis

Accounts Receivables, Accounts Payables and Banking

·        Account Groups

·        Document Types for Customers and Vendors

·        Number Range assignment for Account groups

·        Business Partner Creation

SAP Business Partners

o  BP Roles

o  BP Grouping

o  Number ranges

Master Data Synchronization

 ·   BP to Vendor integration

·   Vendor to BP integration

·    BP to Customer Integration

·    Customer to BP integration

·        Reconciliation Accounts for customer and vendor Master Data

·        Terms of Payments

·        Payment Methods

·        Automatic Payment Program

·        Dunning

·        Down Payments, Bills of Exchange and Guarantees

·        Tax Calculation Procedure

·        Taxes-VAT and Withholding Taxes

·        House Banks

·        Manual & Automatic Payment Run

·        Check and Transfer method of payments through Banks

·        Check Register, Check Maintenance, Issuance, cancellation Etc.

·        Customer and Vendor Reports

Asset Accounting

·        Chart of Depreciation

·        Define 0% tax Codes for Asset Accounting

·        Asset Class and Account determination of Asset Classes

·        Depreciation Areas (Derived Depreciation Areas)

·        Screen Layout Rules and Number range Assignments

·        Depreciation Areas for Parallel Currencies

·        Group Assets

·        Depreciation Keys

·        Asset Master data (Main and Sub Assets)

·        Overview of Revolution of Assets

    Introduction to inflation Accounting

·        Asset Acquisition (Direct and AUC)

·        Asset retirement (Scrapping, with Revenue with Customer and without Customer)

·        Inter and Intra Asset transfer

·        Asset Reports/With Different variants and Asset explorer

New Asset Accounting

·        Organization Structure, Valuation

·        Integration with General Ledgers

·        Technical Clearing Account Integration VS ECC

·        Asset under Construction, Business Process

CO-Controlling

·        General Controlling

·        Cost Centre Accounting

·        Internal Order Accounting.

CO-PA (Profitability Analysis)(No Hands on)

·        Maintain Characteristics, Maintain Value Fields

·        Maintain Data Structure, Maintain Operating Concern

·        Maintain Valuation strategies, Maintain Costing Key Assignments

·        Assign CCS to Value Fields, Maintain Variance PA transfer structure

·        Maintain SD condition types mapping to COPA, Maintain SD Quantities to COPA

·        Maintain Transfer Structure from FI and MM to COPA

·        Actual Line Item Reports, Create Profitability Reports

Product Cost Planning (No Hands on)

·        Costing Variant for standard cost estimation

·        PP Settings required for Product Costing, BOM creation

Reports

·        Balance Sheet and Profit Loss Account

·        Chart of Accounts, Trail Balance, General Ledger

·        User Manual, Vendor List, Vendor Wise Purchases

·        AGE Wise Analysis of Vendors, Down Payment Report of Vendors

·        Vendor Ledger, Due Date Forecast of Vendors, Customer List

·        Customer Wise Sales, AGE Wise Analysis of Customers

·        Department Wise and Machine Wise Assets Details –Gross Block

·        Accumulated Depreciation and Net Block, Depreciation Forecast

·        Depreciation Posting Period Wise, Schedule V Assets Report

·        Assets Addition Report, Sale Report, Profit/Loss on Sale of Assets Report

·        Assets Transfer Reports, COPA Report

Journey to SAP S/4HANA with the Activate Methodology (Concepts)

·        Introducing SAP S/4HANA, outlining the Conversion Journey

Customizing Financials in SAP S/4HANA

·        Configuring General Ledger Accounting

·        Configuring new Asset Accounting

·        Migrating to new Asset Accounting

·        Customizing controlling for Account Based CO-PA

·        Preparing for Migration Material Ledger

·        Preparing for Migration of House Bank Accounts

·        Preparing for Migration of Credit Management

Migration to SAP S/4HANA (Concepts)

·        Migrating to the Universal Journal

·        Finalizing Migration and Post Processing Business Partner

Organizational Structure and Master Data in Management Accounting (Concepts)

·        Understanding the New Architecture of Management Accounting in SAP S/4HANA

·        Managing the Organizational Structure

·        Analyzing the Reporting Options

·        Introducing SAP Fiori

·        Understanding the new concept of cost elements in S/ 4HANA Finance