SAP FINANCE AND CONTROLLING

SAP Finance and Controlling Training Overview

Module 1: Introduction to SAP S/4

• Overview of ERP Systems
• Advantages of SAP S/4 Over Other ERP Systems
• Introduction to SAP S/4 FICO
• SAP S/4 Architecture
• Multi-Tenant Landscape
• Managing Transport Requests
• SAP S/4 Message Types
• 4 C’s in SAP S/4 Implementation

Module 2: Financial Accounting Basic Settings

• Configuring Companies
• Assignment of Company Code
• Business Area Configuration
• Chart of Accounts Setup Specific to S/4
• Account Group Configurations
• Retained Earnings Account Management
• Fiscal Year Variants Specific to S/4
• Field Status Variants and Their Allocation
• Tolerance Groups for GL Accounts and Employees
• Document Types and Posting Period Variants
• Setting Global Parameters

Module 3: General Ledger Accounting

• G/L Account Operations (Display, Change, Block, Unblock)
• Document Entry and Posting (FB50, FB01)
• Generating G/L Account Balances and Line Items
• Handling Parked and Hold Documents
• Steps for Creating and Posting with Sample Documents
• Document Reversal Techniques: Individual and Mass Reversal
• Managing Accrual and Deferral Documents
• Exchange Rate and Currency Translation
• Clearing Types (Standard, Partial, Residual)
• G/L Account Posting and Tolerance Configurations

Module 4: Accounts Payable

• Creating Vendor Account Groups
• Setting Number Ranges for Vendor Master Records
• Developing Tolerance Groups for Vendors
• Vendor Master Data Creation and Management
• Payment Terms and Cash Discounts Configurations
• Automating Payment Program Settings
• Managing House Banks and Payment Transactions
• Check Management and Payment Advices

Module 5: Accounts Receivable

• Customer Account Group Settings
• Number Ranges for Customer Master Records
• Customer Master Data Management (XD01/FD01/VD01)
• Dunning and Cash Discount Configurations
• Automated Payment Program for Customers

Module 6: Bank Accounting

• Configuring Electronic Bank Statements (EBS)
• Cash Journal Management
• Bank Account Operations

Module 7: Asset Accounting

• Asset Accounting Configuration and Management
• Depreciation Settings and Calculations
• Asset Transactions and Year-End Activities

Module 8: New General Ledger Accounting

• Implementing Parallel Ledgers
• Document Splitting Techniques

Module 9: Financial Reporting

• Financial Statement Version (FSV) Configuration

Module 10: Basic Settings for Controlling

• Definition of Controlling Area
• Number Ranges and Plan Versions for Controlling Area

Module 11: Cost Element Accounting

• Creating Primary and Secondary Cost Elements
• Automatic and Manual Creation of Cost Elements
• Management of Cost Element Master Records

Module 12: Cost Center Accounting

• Setting up Cost Centers and Cost Center Groups
• Hierarchical Structures and Planning for Cost Centers

Module 13: Period-End Activities

• Managing Statistical Key Figures
• Assessment and Distribution Cycles
• Periodic Reposting

Module 14: Internal Orders

• Order Types and Creation of Internal Orders
• Internal Order Master Data Management
• Variance Analysis and Settlement Profiles

Module 15: Profit Center Accounting

• Creation and Management of Profit Centers
• Defining Control Parameters and Planning Versions
• Document Settings for Profit Center Accounting

Module 16: Profitability Analysis

• Configuration of Operating Concern
• Mapping SD Conditions to Copa Value Fields
• Analysis of Profitability Segments

Module 17: Product Cost Planning

• Material Costing, Bill of Materials, and Routing
• Creating and Managing Cost Estimates
• Using Costing Variants for Product Costing

Module 18: Financial Accounting with Materials Management

• Integration with Organisational Units in MM
• Vendor and Purchasing Configurations
• Invoice Verification and Goods Receipt Processes

Module 19: Financial Accounting with Sales and Distribution

• Integration with SD Organisational Structures
• Pricing and Billing Configuration
• Order to Cash Process

Module 20: Validations and Substitutions

• Configuration for Document Level and Line Item Level
• Using Sets for Validation and Substitution Rules

Module 21: Taxation

• Configuring Input and Output Taxes
• Tax Calculation Procedures

Module 22: Year-End and Month-End Closing

• GL Account Balance Carry Forwards
• Managing Special Period Posting

Module 23: Trading Partner Configuration

• Setup and Reporting with Trading Partners
• Configuring Intercompany Transactions

Module 24: Mass Maintenance

• Tools and Processes for Changing Multiple Master Data Entries
• Using Mass Change Options Effectively