Wat is 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. Course based on software release: SAP S/4HANA 2020 SPS0
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
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Contents:
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
