Malla Curricular del Curso
MODULO 1
SAP S/4HANA Overview
Getting an Overview of SAP S/4HANA
Introducing SAP Fiori
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
Identifying the Basic Functionality of Currency Keys and Exchange Rate Types
Managing Currency Types
Common Practices for Implementing SAP S/4HANA
Master Data
Maintaining General Ledger (G/L) Accounts
Creating Profit Centers and Segments
Managing Business Partners
Document Control
Configuring the Header and Line Items of Financial Accounting (FI) Documents
Managing Posting Periods
Managing Posting Authorizations
Creating Simple Documents in FI
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
Managing Exchange Rate Differences
MODULO 2
Automatic Payments
Executing an Automatic Payment Run
Using Bank Accounts
Modifying Master Records and Financial Accounting Documents
SEPA Direct Debit
Configuring the Payment Program
Configuring the Bank Selection
Running the Payment Program
Executing a Payment Run
Explaining Digital Payments
Dunning Program
Executing the Dunning Program
Updating Master Records and Financial Accounting Documents
Configuring the Dunning Program
Running the Dunning Program
Correspondence
Explaining Correspondence
Modifying Master Records
Configuring Options for Correspondence Types
Creating a Correspondence
Special General Ledger Transactions
Managing the Application View for Special General Ledger Transactions
Maintaining Special General Ledger Transactions
Understanding Purchasing (MM Integration)
Understanding Sales and Distribution Integration
Parking Documents
Managing Document Parking Basics and Document Holding
Processing Parked Documents
Managing Document Parking and Workflow
Validations and Substitutions
Understanding the Basics of Validation and Substitution
Maintaining and Executing Validations
Maintaining and Executing Substitutions
Using Additional Techniques for Substitutions and Validations
Data Archiving in FI
Outlining the Basics and Classifications of Data Archiving
Maintaining Data Archiving
Executing Data Archiving for Specific FI Objects
MODULO 3
Organizational Structures
Assigning a Chart of Accounts and a Chart of Depreciation to a Company Code
Assigning Management Accounting Objects to Fixed Assets
Defining How Depreciation Areas Post to the General Ledger
Understanding the Importance of Asset Classes in Fixed Assets
Master Data
Explaining the Components of an Asset Class
Creating and Changing Master Data in Asset Accounting
Carrying Out Mass Changes to Asset Master Data Using a Worklist
Asset Transactions
Processing Acquisitions
Posting Non-Integrated Asset Acquisitions and Understanding the Integration with Materials Management
Posting Integrated and Non-Integrated Asset Retirements
Performing Transfers Within Company Code and Intercompany Asset Transfers
Representing, Distributing, and Settling Assets Under Construction
Entering and Analyzing Unplanned Depreciation
Periodic Processing and Valuation
Defining Depreciation Areas, Keys, Calculation, and Posting
Executing Programs for Fiscal Year Change and Year-End Closing in Asset Accounting
Investment Support Measures
Parallel Accounting in Asset Accounting
Reporting in Asset Accounting
Executing Various Asset Accounting Reports Using SAP List Viewer and Sort Variants
A basic understanding of the analytics architecture in SAP S/4HANA
Executing Depreciation and Transaction Simulation
Understanding the Layout of an Asset History Sheet
Legacy Data Transfer
Entering Legacy Data
MODULO 4
Financial Closing Overview
Explaining the Periodic Closing Process
Financial Statements
Managing Financial Statements
Using SAP S/4HANA Reporting Options
Fixed and Current Assets
Executing Closing Activities Within Asset Accounting
Managing Closing Activities in Materials Management
Receivables and Payables
Creating Balance Confirmations
Managing the Foreign Currency Valuation
Managing Value Adjustments
Regrouping Receivables and Payables
Profit and Loss
Explaining Cost of Sales Accounting
Posting Accruals and Deferrals
Accruals Management - Manual Accruals
Accruals Management - Purchase Order Accruals
Ledger Group-Specific Postings
Posting Ledger Group-Specific FI Documents
Technical, Organizational, and Documentary Closing Activities
Managing Technical Steps During the Period-End Closing Activities
Executing the Balance Audit Trail
Explaining the Purpose of Document Splitting in General Ledger Accounting
Financial Closing Cockpit
Managing the Financial Closing Cockpit
Intercompany Reconciliation
Intercompany Matching and Reconciliation (Overview)
