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

• Application Consultant
• Business Process Owner / Team Lead / Power User

This course will prepare you to:

• Provide an overview of basic customizing settings in the main components of Financial Accounting with SAP S/4HANA
• Configure the Master Data Settings (G/L Accounts, Customer and Vendor Accounts) of Financial Accounting with SAP S/4HANA
• Configure the Document Control and Posting Control Settings of Financial Accounting with SAP S/4HANA
• Configure the Settings for Financial Document Clearing of Financial Accounting with SAP S/4HANA

Essential

• S4F10 Business Processes in Financial Accounting in SAP S/4HANA

Recommended

• Knowledge in the Financial Accounting

• 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
• Manging 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

• This course is the essential prerequisite for most follow-on training in financial accounting (S/4HANA).