SAP FICO on S/4 HANA Training Program

Difference SAP R3 vs S4 HANA brief

Overview of SAP Finance & Controlling

Introduction to Fiori Apps

Enterprise structure

• Controlling Configuration including Additional Configuration,

• integration with FI, Number Ranges, Version Management

Organizational units

Global settings in financial accounting

• Leading and Non-Leading, Currency set up.

Variant principle

• Fiscal year, Posting Period, FSG.

Currencies

General Ledger accounts schema

Chart of accounts

Creation of GL Accounts.

Company code data of GL accounts

Profit center and segments

Document structure

• Document Type (OBA7), Number Ranges, Year Dependent and Year Independent

Simple documents posting with various input methods

Recurring entries, account assignment templates,

HoldParking Documents

• FBV0-FBV1

Inter-company postings- Overview

Classic GL, New GL Accounting, Extension Ledgers

Concept of Leading & Non-Leading Ledgers

Parallel Accounting, Document Splitting

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

Ledgers Postings, Document Posting & Analysis

Account Groups

Document Types for Customers and Vendors

Number Range assignment for Account groups

Business Partner Creation

BP Roles

BP Grouping

Number ranges

BP to Vendor integration

Vendor to BP integration

BP to Customer Integration

Customer to BP integration

Reconciliation Accounts for customer and vendor Master Data

Business Partner Concept, Configuration - Includes Customers and Vendors.

Vendor account Group, Vendor Master Data and its attributes

Terms of Payment

Posting of Invoice and Cash Payments

Open item clearing, adjustment of payment differences.

Special GL Transactions, down payment, and adjustment

• Overview on P2P cycle- FI-MM integration.

• Create PO to MIRO Overview

Bank Account master and its attributes

Automatic Payment Program

Cash Journal configuration and transactions

Overview of EBS

Lock Box Configuration - New

Configuration of Foreign Currency set up and OB08

Customer account Group, Customer Master Data and its attributes

Posting of Invoices and Cash Receipts

Open item clearing, adjustment of payment differences

Special GL Transactions, down payment, and adjustment

Dunning run overview

Dunning program configuration

Parameters for dunning run and actual dunning run

Printing dunning notices

Correspondence types and usage

Order to Cash Cycle Able to create Sales Order to Invoice. Overview

Introduction-GST

Configuration

Transaction process flow

Extended Withholding Tax

Changes in S4 HANA

Overview of Asset Accounting

Chart of Depreciation

Depreciation areas

Asset Master Data

Asset Transactions

Periodic Processing

Reports

Asset Acquisition (Direct and AUC)

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

Inter and Intra Asset transfer

Asset ReportsWith Different variants and Asset explorer

Organization Structure, Valuation

Integration with General Ledgers

Technical Clearing Account Integration VS ECC

Asset under Construction, Business Process

Introducing SAP S4 HANA, outlining the Conversion Journey

Configuring General Ledger Accounting

Configuring new Asset Accounting

Migrating to new Asset Accounting

Customizing controlling for Account Based CO-PA

Preparing for Migration of House Bank Accounts

Preparing for Migration of Credit Management

Introduction to Controlling

Cost element accounting

• Overview on Delta changes between ECC to S4HANA.

Cost center accounting

• Master data-Cost Centers

• Activity Types, SKF Overview

Profit Center Master Data

Activation and the Concept of the New General Ledger

Leading and non-leading Ledger with Currency Setup in S4 HANA

Document splitting

Reporting with (new) FI standard drilldown reporting

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, ProfitLoss on Sale of Assets Report

Assets Transfer Reports, COPA Report