Unit-1 – Introduction to SAP S/4HANA Finance

• Introduction to SAP ERP
• What are SAP R/3 & ECC
• Introduction to SAP S4 HANA Finance
• System Landscape
• Creation of Transport Request

Unit-2 – SAP Organization Structure

• Company
• Company Code
• Business Area
• Profit Centers
• Plant
• Purchase Organisation
• Sales Organisation
• Shipping Point
• Define Chart of Accounts & Assign to Company Code
• Define Account Group
• Define Retained Earnings

Unit-3 – SAP Financial Accounting Global Settings

• Define Fiscal Year Variant, Short-end fiscal year
• Assignment of fiscal year variant to company code
• Define Posting Period Variant
• Assignment of posting period variant to company code
• Open and close the FI posting period
• Define document type & number range
• Maintain Field Status Variant
• Assignment of field status variant to company code
• Define User Tolerance
• Define Customer/Vendor Tolerance
• Define GL Tolerance

Unit-4 – New General Ledger Accounting in SAP Finance

• Introduction to New GL Accounting
• Leading Ledgers
• Non Leading ledgers
• Parallel Accounting
• Document Splitting
• Parallel Currencies
• Foreign Currency Valuation Configuration
• Business Process for General Ledger
• General Ledger Master
• Ledger Level Postings
• Document Postings
• Foreign Currency Execution
• Exchange Rate Difference Posting
• FSV (P/L & Balance Sheet)
• Creation of Sample documents and postings with sample documents
• Tables and Reports in General Ledger

Unit-5 – Integration of FI Material Management (P2P Cycle)

• Define Tolerance Groups for Purchase Orders
• Define Tolerance groups for purchase orders
• Define Tolerance groups for goods receipt
• Define Tolerance groups for invoice verification
• Create Material Master Record
• Maintenance of parameters for invoice verification
• Maintenance of Plant parameters for inventory management and physical inventory
• Define attributes for material types
• Assignment of GL accounts for material transactions in SAP HANA Finance
• Material Price Control- Moving average & standard price
• GR/IR clearing -F.13
• Accounts payable
• Outgoing payments ( Manual, Automatic)
• Payment Terms
• Cash Discount Received
• Business Process-Accounts payable
• Purchase Cycle
• Purchase Order Creation
• Goods Receipt
• Invoice Postings
• Advance Payments-Vendor
  Payments

Unit-6 – Integration of SAP FI Sales & Distribution (O2C Cycle)

• Assignment among various organisational units in SD
• Definition of partner functions
• Definition of the shipping point and loading points
• Define pricing procedures
• Maintenance of SD condition Type
• Maintenance of condition records
• Assignment of GL accounts for sales transactions
• SD pricing procedure
• Accounts Receivables
• Incoming Payment (Manual Receipt, Cheque Deposit, EBS)
• Special GL Transaction-Customer Advance
• Cash Discount Allow
• Dunning Process
• Correspondence
• Business Process-AR
• Sales Cycle
• Sales Order
• Customer Master
• Outbound Delivery
• Sales Invoice
• Collection
• Advance Receipt

Unit-7 – Asset Accounting in SAP S4 HANA Finance

• Define Chart of Depreciation, Depreciation areas
• Define Account Determination
• Define Screen Layout Rules
• Integration with General Ledger & Posting Rules
• Depreciation key
• Define Multilevel methods
• Define Period Control Method
• Business Process-Asset Accounting
• Asset Master
• All types of Asset Acquisition
• Sale of Asset
• Asset Under Construction
• Capitalisation of AUC
• Settlement of AUC
• Depreciation posting

Unit-8 – Bank Accounting

• House Bank
• Cheque Lots
• Cheque Deposits
• EBS-Electronic Bank Reconciliation and Execution MT940
• Cash Journal

Unit-9 – Data Migration- LSMW

Unit-10 – General Controlling

• Organizational structure in Controlling
• Controlling Area- Version
• CO Number Range

Unit-11 – Cost Center Accounting

• Master Data
• Activity Types
• Statistical Key Figures
• Cost Center Categories
• Posting with Cost Object-Cost Center
• Period End Closing Activities
• Reposting of Cost from Cost
• Center to Cost Center
• Distribution Method
• Period End Reposting
• Assessment Allocation
• Activity Allocation

Unit-12 – Internal Order Accounting

• Internal Order Types
• Internal Order Master Data
• Cost Posting with Internal Order
• Period End Closing Activities
• Settlement Profile
• Allocation Structure
• Maintain Settlement Rule
• Execute Settlement

Unit-13 – Profit Center Accounting in SAP S/4HANA Finance (FICO on S4 HANA)

• Basic Settings
• Master Data
• Planning
• Actual Posting

Unit-14 – Product Cost Planning

• Costing Variant for Standard Cost Estimate
• Valuation Variant
• Costing Type
• Date Control
• Quantity Structure Control
• Settings Required from MM & PP
• Automatic Account Assignment
• Maintain Master Data for Standard Cost Estimate
• BOM Creation
• Work Center Creation
• Routing Creation
• Maintain Quantity Structure
• Run standard Cost Estimate
• Mark & Release Standard Cost Estimate

Unit-15 – Margin Analysis (CO-PA)

• Overview of Profitability Analysis
• Account-Based COPA VS Costing-Based COPA
• Profitability Analysis Vs. Profit Center Accounting
• Marginal Analysis
• Data Flow to COPA from Sales Cycle
• Data flow to COPA from Order Settlement

Unit-16 – Cost Object Controlling- Product Cost by Order- Make to Stock

• Creation of Production Order
• Production Order confirmation
• Simultaneous costing
• Actual Costing
• Result Analysis -WIP Calculation
• Variance Calculation

Unit-17 – Cost Object Controlling-Product Cost by Order-Make to Stock

• Creation of Production Order
• The Maintenance Planner and Prechecks, Sizing
• Precheck for Migration to New Asset Accounting
• Check and Activate New Depreciation Calculation and Parallel Valuation
• Perform Period End Closing Activities