Basics of Customizing for Financial Accounting: GL, AP, AR in SAP S/4 HANA (S4F12) ( saps4f12 | 35 hours )

• Business Processes in Financial Accounting in SAP S/4HANA (S4F10/S4F10E)
• Knowledge in financial accounting

Audience

• Application consultants
• Business process owners

SAP S/4 HANA Sales is a business suite that runs on top of SAP’s database system and in-memory computing platform, SAP HANA. Basics of Customizing for Financial Accounting: GL, AP, AR in SAP S/4 HANA (S4F12) is a module that provides an overview of the implementation of Financial Accounting (FA) capabilities of SAP S/4HANA to cover the related business requirements.

This instructor-led, live training (online or onsite) is aimed at application consultants and business process owners who wish to learn how to configure business processes for SAP S/4 HANA financials module.

By the end of this training, participants will be able to:

• Understand the 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 FA with SAP S/4HANA.
• Configure document control, posting control, and financial document clearing settings of FA with SAP S/4HANA.

Format of the Course

• Interactive lecture and discussion.
• Lots of exercises and practice.
• Hands-on implementation in a live-lab environment.

Course Customization Options

• To request a customized training for this course, please contact us to arrange.

Introduction

• Overview of SAP S/4 HANA
• Introduction to SAP Fiori

Core Financial Accounting (FI) Configuration

• Managing organizational units in FI
• Checking the basic settings in new General Ledger (G/L) accounting
• Outlining the variant principle
• Managing fiscal year variants

Managing Master Data

• Maintaining G/L accounts
• Creating profit centers and segments
• Managing customer and vendor accounts

Document Control

• Configuring the header and line items of FI documents
• Managing posting periods
• Managing posting authorizations
• Creating simple documents in FI

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
• Managing exchange rate differences

Summary and Next Steps