Overview of Financials in SAP S/4HANA (F0100)

• Basic understanding of finance and accounting principles

Audience

• Finance professionals
• Business analysts

Overview of Financials in SAP S/4HANA (F0100) is a course that provides participants with a comprehensive understanding of the financial processes and capabilities within SAP S/4HANA. It is designed to introduce the fundamental features and innovations of financial management in SAP S/4HANA, focusing on key components like Financial Accounting (FI), Management Accounting (CO), and integration with other business processes in areas such as sales, procurement, and materials management.

This instructor-led, live training (online or onsite) is aimed at beginner-level finance professionals who wish to gain an understanding of how SAP S/4HANA supports financial processes and reporting.

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

• Understand the architecture and capabilities of SAP S/4HANA.
• Perform basic financial transactions in General Ledger, Accounts Payable, and Accounts Receivable.
• Work with cost centers, profit centers, and internal orders.
• Understand the integrated financial planning processes in SAP S/4HANA.
• Perform basic financial tasks including closing, reporting, and analysis within 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 to SAP S/4HANA and Financials

• Overview of SAP S/4HANA architecture
• Key innovations in SAP S/4HANA for Finance
• Fiori apps for financial processes
• The Universal Journal: Single source of truth for financial and managerial accounting

Financial Accounting (FI) Overview

• Overview of the FI module in SAP S/4HANA
• General Ledger (GL) Accounting
• Accounts Payable (AP) and Accounts Receivable (AR)
• Asset Accounting and integration with FI
• Key differences between ECC and S/4HANA for FI processes

Management Accounting (CO) Overview

• Overview of the CO module in SAP S/4HANA
• Cost Element Accounting and integration with FI
• Cost Center Accounting, Profit Center Accounting
• Internal Orders and their management
• Profitability Analysis (CO-PA)

Key Integrations with Other SAP Modules

• Integration of FI with Sales and Distribution (SD), Materials Management (MM)
• Financial Supply Chain Management (FSCM)
• Treasury and Risk Management in SAP S/4HANA
• Overview of Financial Consolidation tools

Financial Closing and Reporting

• Financial close processes in SAP S/4HANA
• Key Fiori apps for financial close monitoring
• Introduction to financial statements in SAP S/4HANA (Balance Sheet, Profit & Loss)
• Consolidation with Group Reporting tools

Planning and Budgeting in SAP S/4HANA

• Overview of Integrated Business Planning (IBP) for finance
• Budgeting and forecasting processes
• Real-time planning and analysis with SAP Analytics Cloud (SAC)
• Financial planning with embedded analytics

SAP Central Finance

• Introduction to SAP Central Finance
• Use cases and benefits of Central Finance
• Real-time replication of financial data from other SAP and non-SAP systems
• Central Finance implementation considerations

Key Innovations and Future Trends in SAP Financials

• Machine Learning and AI in Finance (automating financial processes)
• Predictive accounting and reporting
• Advanced Analytics for financial insights
• Future trends in digital finance

Summary and Next Steps