C_TS4FI: SAP S/4HANA Financial Accounting (FI)

S/4HANA Finance overview

• Finance in S/4HANA versus ECC
• Implementation guide (IMG) and SPRO
• Universal Journal (ACDOCA) concept
• Fiori apps for finance
• Customising and transport basics

Enterprise structure

• Company and company code
• Business area and segment
• Credit control area
• Assigning company codes to controlling area
• Copying and checking org units

• Lab: Define and assign a new company code · 50 min

Financial accounting global settings

• Fiscal year variants and special periods
• Posting period variants and opening periods
• Document types and number ranges
• Field status variants
• Tolerance groups for users
• Currencies and exchange rate types

• Lab: Configure fiscal year, posting periods and number ranges · 60 min

Chart of accounts and GL master data

• Operating, group and country charts of accounts
• Account groups and retained earnings account
• GL account types including cost elements
• Creating GL accounts centrally
• Mass maintenance

• Lab: Create GL accounts for a new company code · 50 min

Ledgers and currencies

• Leading and non-leading ledgers
• Extension ledgers
• Accounting principles
• Parallel currencies
• Universal Journal fields and tables

• Lab: Explore ledger and currency settings in ACDOCA · 30 min

Document splitting

• Purpose of document splitting
• Segment and profit centre characteristics
• Splitting methods and item categories
• Zero-balance clearing
• Activating and testing splitting

• Lab: Configure document splitting and post a split document · 60 min

GL postings

• Posting journal entries
• Park, hold and post
• Reversals
• Recurring entries
• Displaying balances and line items

Business partner for suppliers

• Business partner roles and groupings
• Number ranges and account groups
• Customer-vendor integration (CVI)
• Reconciliation accounts
• Payment terms

• Lab: Configure BP groupings and create a supplier · 45 min

Supplier transactions

• Supplier invoices and credit memos
• Outgoing payments, full and partial
• Down payments and special GL transactions
• Cash discount
• Clearing open items

• Lab: Post and clear supplier invoices and down payments · 50 min

Automatic payment program

• Payment methods by country and company code
• House bank and ranking order
• Payment run parameters and proposal
• Payment media overview
• Exceptions and blocked items

• Lab: Configure and execute an automatic payment run · 60 min

Business partner for customers

• Customer roles and groupings
• Reconciliation accounts and sort keys
• Payment terms and tolerances
• One-time customers

• Lab: Create a customer business partner · 30 min

Customer transactions

• Customer invoices and credit memos
• Incoming payments and residual items
• Payment differences and reason codes
• Interest calculation overview
• Customer account analysis

• Lab: Post incoming payments with differences · 45 min

Dunning and credit

• Dunning procedures and levels
• Dunning run
• Credit management overview in S/4HANA
• Customer correspondence

• Lab: Configure a dunning procedure and run dunning · 45 min

Bank accounting

• House banks and bank account management
• Bank master data
• Electronic bank statement overview
• Manual bank statement
• Cash journal

• Lab: Post a manual bank statement · 35 min

Asset accounting configuration

• New asset accounting in S/4HANA
• Chart of depreciation and depreciation areas
• Asset classes and screen layouts
• Account determination
• Integration with the general ledger

• Lab: Configure a chart of depreciation and asset class · 60 min

Asset master data and acquisitions

• Asset master and sub-numbers
• Acquisition from supplier
• Acquisition with and without purchase order
• Assets under construction

• Lab: Create an asset and post acquisitions · 45 min

Asset transactions and depreciation

• Transfers within and across company codes
• Retirement with and without revenue
• Depreciation keys and methods
• Depreciation run
• Asset explorer and reports
• Fiscal year change in asset accounting

• Lab: Run depreciation and retire an asset · 50 min

Closing operations

• Accruals and deferrals
• Foreign currency valuation
• GR/IR clearing and regrouping
• Balance carry-forward
• Opening and closing periods
• Financial closing cockpit overview

• Lab: Run foreign currency valuation and balance carry-forward · 50 min

Reporting

• Financial statement versions
• Balance sheet and P&L reports
• Fiori analytical apps
• Trial balance and line item reports

• Lab: Build a financial statement version · 35 min

Exam readiness

• C_TS4FI topic area review
• Question styles and time management
• Practice questions with review
• Confirming the current release code on SAP Learning