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

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.

Obsah školení

• Short Overview of SAP S/4HANA
• Core Financial Accounting (FI) Configuration

• Managing Organizational Units in Financial Accounting (FI)
• Checking the Basic Settings in 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 (BP)
• 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