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| Topic Areas | Topic Details, Courses, Books |
|---|---|
| Financial Closing > 12% | Perform month and year-end closing in Financial Accounting (exchange rate valuation, post provisions etc.), create balance sheet, create profit and loss statements, monitor closing operations using the Financial Closing Cockpit, manage accruals, and manage posting periods. |
| Asset Accounting > 12% | Create and maintain charts of depreciation and the depreciation areas, asset classes, asset master data, and configure and perform FI-AA business processes in the SAP system. Set up valuation and depreciation, perform periodic and year-end closing processes, and explain and configure parallel accounting. |
| General Ledger Accounting > 12% | Create and maintain general ledger accounts, exchange rates, bank master data and define house banks. Create and reverse general ledger transfer postings, post cross-company code transactions, create profit centers and segments. Clear an account and define and use a chart of accounts. Maintain tolerances, tax codes, and post documents with document splitting. |
| Overview and Deployment of SAP S/4HANA < 8% | Explain the SAP HANA Architecture and describe the SAP S/4HANA scope and deployment options. |
| Organizational Assignments and Process Integration > 12% | Manage Organizational Units, currencies, configure Validations and Document Types, utilize Reporting Tools, configure Substitutions, and manage Number ranges. |
| Accounts Payable & Accounts Receivable > 12% | Create and maintain business partners, post invoices and payments and use special g/l transactions, reverse invoices and payments, block open invoices for payment, configure the payment program, and manage partial payments. Define the customizing settings for the Payment Medium Workbench, use the debit balance check for handling payments, define terms of payment and payment types, explain the connection of customers to vendors, describe integration with procurement and sales. |
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| Section | Objectives |
|---|---|
| Topic 1: Asset Accounting | - Asset transactions - Depreciation calculation - Asset master data |
| Topic 2: General Ledger Accounting | - New General Ledger features - Chart of accounts configuration - Journal entries and posting principles |
| Topic 3: Accounts Payable (AP) | - Vendor master data - Automatic payment program - Invoice processing and payments |
| Topic 4: Financial Accounting Overview in SAP S/4HANA | - Organizational units in Financial Accounting - SAP S/4HANA Finance architecture - Integration with other SAP modules |
| Topic 5: Financial Closing and Reporting | - Financial statements - Period-end closing activities - Reporting tools in S/4HANA |
| Topic 6: Accounts Receivable (AR) | - Incoming payments processing - Dunning process - Customer master data |
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