SAP S4 HANA Finance Training Course Content – asic settings.

     Define company.

     Company code.

     Business area.

     Chart of accounts.

     Account groups.

     Fiscal year variant.

     Field status variant.

     Document types and number ranges.

     Define retained earnings account.

     Tolerance group for employees and

    o GI, A/CS.

     Assigning all above definition to

     Company code.

    1. General Ledger (GL)

     GL master creating.

     Journal entry posting in INR.

     Journal entry posting in foreign

    currencies.

     Blocking a GL posting.

     Unblocking a GL account.

     Parking a document.

     Holding a document.

     Reference document.

     Sample documents.

     Recurring entries.

     Reversal.

     Normal reversal.

     Mass reversal.

     Reversal of the reversal.

     Account display.

     Document display.General Ledger Accounting

    Ledgers and Currency Settings

    New GL

    Subsequent Implementation of Additional ledgers

    Parallel Accounting

    Parallel Valuation

     GL Master Data & Cost Elements in SAP HANA ( On-Premise &

    FIORI )

    Document Posting & Analysis using FIORI

    FICO Integration

    Accounts Receivable And Accounts Payable

    Business Partner Introduction

    Business Partner Approach

    System Demo- BP Creation & Configuration

    Customer Vendor Integration ( CVI)

    1. Account receivable (AR)

     Account group creation .

     Field status reconciliation A/C.

     Define No. range group and No.

    ranges.

     Assign No. range group to account

    groups.

     Creation of tolerance group for

    customers.

     GL – A/C creation.

     Customer master creation.

     Document types and No. ranges.

     Customer invoice posting

     Customer incoming payment

     Customer down payment

     Parking of customer invoice

     Parking of customer outgoing payment

     Credit memo.

     Party statement.

    1. Dunning Procedure. Configuraton of dunning procedure

     Assign Dunning procedure to company code

     Execute dunning procedure

    1. Account payable (AP)

     Account group creation (MM and FI

    vendors)

     Field status (Reconciliation A/C)

     Define no. range group and No Ranges.

     Assign No. range group to account

    Groups.

     Define tolerance group for vendors.

     GL A/C creation.

     Vendor master creation.

     House banks.

     Credit memo.

     Party statement.

    1. Automatic Payment program

     Configuration of Automatic payment program

     Assigning House bank to G L A/c /Vendor A/c

     Creation of check lots

     Execute Automatic payment program

    1. Asset management (Asset Accounting) (AM / AA)

     Creation of chart of deprecation

     Creation of Asset class

     Acquisition (Asses master creation)

     Depreciation keys (SLM, WDR)

     Sale of asset.

     Scrapping of an asset.

     Transferring of an asset from one

    Business area to another

    Overview of New Asset Accounting and Activation

    Posting Logic in New Asset Accounting

    Posting Integrated Asset Acquisitions through Finance &Logistics

    Asset Under Construction with Accounting Principle

    Retirement of Asset

    Scrapping of Asset

    New Depreciation Calculations and Simplifications with the new

    program and new Table.

    1. Integration FI – MM

     Creation of G L A/c

     Assigning G L A/c for Automatic posting

    1. Integration FI – SD.

     Creation of G L A/c

     Assigning G L A/c for Automatic posting

    10.Withholding Tax

     Creation of withholding tax keys

     Creation of withholding tax type

     Creation of withholding tax codes

     Activate Extended withholding tax

    11.Country India Version

     Configuration for GST

    12.Interest Calculation

    13.Cash Journal

    15.Closing entries

    1. Financial statement version

    What is SAP S4 HANA and What is Simple Finance

    Introducing SAP HANA

    Introducing SAP S4 HANA Finance

    Row Store VS Column Store

    Analytics View

    Calculation View

    Cost Center & Internal Order

    Cost Centre

    Activity Type

    Statistical key figure

    Planning of Activity type

    Planning of Statistical key figure

    Product Cost controlling

     Costing Sheet

    Profitability Analysis (COPA)

    Overview of Profitability Analysis

    Operating Concern

    The flow of Actual Data

    Integration with Sales Order Management

    Profitabity Report

    Profit Center Accounting

     Dummy Profit Center

     Profit Center