Winsomesoft

S4 HANA Finance –Associate Level

• Certification Code-C_TS4FI_1709, C_TS4CO_1709
• Overview of R/3- ECC
• S4 HANA Architecture
• Deployment Strategy
• Need of Universal Journal
• SAP FIORI

Organisation Structure

• Company
• Company Code
• Business Area, Profit Centres
• Plant
• Storage Location
• Sales Organisation
• Distribution Channel
• Division-Sales Area
• Sales Office
• Shipping Points
• Purchase Organisation
• Purchase Group

Master Records

• GL Masters
• Cost Elements
• Business Partners
• Customer Master
• Vendor Masters
• Asset Master
• Material Type
• Material Group
• Material Masters with all Views
• Info Records
• Delta Changes in GL Master

General Ledger Accounting

• Fiscal Year Variant
• Posting Period Variant
• Field Status Variant
• Document settings
• Classic GL
• New GL Accounting
• Extension Ledgers
• Concept of Leading & Non Leading Ledgers
• Concept of Universal Journal (ACDOCA)
• Parallel Accounting
• Document Splitting
• Foreign Currency Valuation
• Central Currency VS ECC settings
• Easy Access Steps (Business Process)
• Ledgers Postings
• Document Posting & Analysis
• Sample Documents & Reference Documents
• Tax on Sale/Purchase

Accounts Payable (P2P)

• Settings for Material Management
• Automatic Account Determinations
• Vendor Account Group creation
• Outgoing Payments
  • • Manual Payments
    • Automatic Payment Program
    • Payment Methods
• Payment Terms
• Cash Discount Configuration
• Business Process
• Purchase Order Creation
• Goods Receipts
• Invoice Receipts
• Invoice Posting in FI

Accounts Receivables (O2C)

• Settings for SD
• Account Determinations
• Sales Order Creation
• Delivery to Customers
• Billing Documents (SD Invoice)
• Sales Invoice in FI
• Incoming Payments
  • Manual Receipts
  • Cheque Deposits
• Special GL Transactions
• • Advance or Down Payments
  • Bills of Exchange

Bank Accounting

• House Bank
• Bank ID
• Check Lot
• Automatic Check deposit
• Bank Reconciliation
• Cash Journal

New Asset Accounting

• Organisation Structure
  • Chart of Depreciation
  • Account Determination
  • Asset Screen Layout
  • Number Ranges
  • Asset Classes
•  Valuation
  • Depreciation Areas
  • Delta Depreciation Area concept from ECC
  • Specify Transfer of APC Values
  • Specify Transfer of Depreciation Terms
    • Currency settings
  • Integration with General Ledgers
  • Technical Clearing Account Integration VS ECC
  • Asset Under Construction
• Business Process
  • Acquisition of Assets
  • Retirement of Assets
  • Transfer of Assets
  • Depreciation posting
  • Settlement of AUC
  • Capitalization of Assets

• General Controlling
• Organization Structure in Controlling
• Controlling Area
  • Maintaining Version
• Cost Element Accounting
  • Primary Cost Element
  • Secondary Cost Elements
• Cost Centre Accounting
  • Cost Centre Master
  • Activity Type
  • Stastical Key Figure
  • Cost Centre Categories
    • Cost Centre Planning
• Period End Closing Activities
  • Distribution of Cost
  • Assessment of Cost
  • Activity Allocation
    • Overhead Price Calculation
• Internal Order Accounting
• Statistical Orders
• Real Orders
• Order Planning
• Budgeting
  • Period end closing activities

Profit Centre Accounting

CO-PA ( Profitability Analysis )

• Maintain Characteristics
• Maintain Value Fields
• Maintain Data Structure
• Maintain Operating Concern
• Maintain Valuation strategies
• Maintain Costing Key Assignments
• Assign CCS to Value Fields
• Maintain Variance PA transfer structure
• Maintain SD condition types mapping to COPA
• Maintain SD Quantities to COPA
• Maintain Transfer Structure from FI and MM to COPA
• Actual Line Item Reports
  • Create Profitability Reports

Product Cost Planning

• Costing Variant for standard cost estimation
• PP Settings required for Product Costing
• BOM creation
• Work centre creation
• Routing Creation
• Maintain Quantity Structure
• Execute Cost Estimate with Quantity Structure
  • Mark & Release Cost in Material Master
• Overview of Material Ledger
• Reports
  • • Balance Sheet and Profit Loss Account.
    • Chart of Accounts.
    • Trail Balance.
    • General Ledger.
    • User Manual.
    • Vendor List.
    • Vendor Wise Purchases.
    • AGE Wise Analysis of Vendors.
    • Down Payment Report of Vendors.
    • Vendor Ledger.
    • Due Date Forecast of Vendors.
    • Customer List.
    • Customer Wise Sales.
    • AGE Wise Analysis of Customers.
    • Down Report of Customers.
    • Bill Of Exchange Bank Wise and Party Wise.
    • Department Wise /Telephone Wise Cost Report Actual Cost and Variance
    • Vehicle Wise/ Telephone Wise Cost Report Actual Cost Variance.
    • Department Wise and Machine Wise Assets Details– Gross Block, Accumulated Depreciation and Net Block
    • Depreciation Forecast.
    • Depreciation Posting Period Wise.
    • Schedule V Assets Report.
      • • • Assets Addition Report, Sale Report, Profit/Loss on Sale of Assets Report, Assets Transfer Reports.
• Audit Information System.
• COPA Report