00 353 1 2790020sales@olas.ie Olas: Professional, Direct, Clever & Helpful

S4F12: Basics of Customizing for Financial Accounting: GL, AP, AR in SAP S/4HANA

COURSE OBJECTIVES

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.

This course will prepare participants 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

 
Price: €3,325 per person

Dates

  • Please contact us regarding scheduling – 5 Days

 
SAP_Partner

TARGET AUDIENCE

  • Application Consultant
  • Business Analyst
  • Super/Key/Power User
  • IT-Support
  • Project Manager

PREREQUISITES

Essential

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

Recommended

  • Knowledge in the Financial Accounting
Software Release Information and Notes

Course Based on Software Release

  • SAP S/4HANA 1709 SPS0

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
Course Outline
  • Short Overview of SAP S/4HANA
  • 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
  • Master Data
    • Maintaining General Ledger (G/L) Accounts
    • Managing Customer and Vendor Accounts
  • Document Control
    • Configuring the Header and Line Items of Financial Accounting (FI) Documents
    • 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
Contact Us

Drop us a line, include your contact details and we will get back to you as soon as possible.