S4F12. Basics of Customizing for Financial Accounting: GL, AP, AR in SAP S/ 4HANA COURSE OUTLINE. Course Version: 03 Course Duration: 5 Day(s)

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S4F12 Basics of Customizing for Financial Accounting: GL, AP, AR in SAP S/ 4HANA. COURSE OUTLINE Course Version: 03 Course Duration: 5 Day(s)

SAP Copyrights and Trademarks 2016 SAP SE or an SAP affiliate company. All rights reserved. No part of this publication may be reproduced or transmitted in any form or for any purpose without the express permission of SAP SE or an SAP affiliate company. SAP and other SAP products and services mentioned herein as well as their respective logos are trademarks or registered trademarks of SAP SE (or an SAP affiliate company) in Germany and other countries. Please see http://global12.sap.com/corporate-en/legal/ copyright/index.epx for additional trademark information and notices. Some software products marketed by SAP SE and its distributors contain proprietary software components of other software vendors. National product specifications may vary. These materials are provided by SAP SE or an SAP affiliate company for informational purposes only, without representation or warranty of any kind, and SAP SE or its affiliated companies shall not be liable for errors or omissions with respect to the materials. The only warranties for SAP SE or SAP affiliate company products and services are those that are set forth in the express warranty statements accompanying such products and services, if any. Nothing herein should be construed as constituting an additional warranty. In particular, SAP SE or its affiliated companies have no obligation to pursue any course of business outlined in this document or any related presentation, or to develop or release any functionality mentioned therein. This document, or any related presentation, and SAP SE s or its affiliated companies strategy and possible future developments, products, and/or platform directions and functionality are all subject to change and may be changed by SAP SE or its affiliated companies at any time for any reason without notice. The information in this document is not a commitment, promise, or legal obligation to deliver any material, code, or functionality. All forward-looking statements are subject to various risks and uncertainties that could cause actual results to differ materially from expectations. Readers are cautioned not to place undue reliance on these forward-looking statements, which speak only as of their dates, and they should not be relied upon in making purchasing decisions.

Typographic Conventions American English is the standard used in this handbook. The following typographic conventions are also used. This information is displayed in the instructor s presentation Demonstration Procedure Warning or Caution Hint Related or Additional Information Facilitated Discussion User interface control Example text Window title Example text Copyright. All rights reserved. iii

iv Copyright. All rights reserved.

Contents vii Course Overview 1 Unit 1: SAP S/4HANA Overview 1 Lesson: Introducing SAP HANA and SAP S/4HANA 1 Lesson: Introducing SAP Fiori 3 Unit 2: Core Financial Accounting (FI) Configuration 3 Lesson: Managing Organizational Units in Financial Accounting (FI) 3 Lesson: Checking the Basic Settings in General Ledger (G/L) Accounting 3 Lesson: Outlining the Variant Principle 3 Lesson: Managing Fiscal Year Variants 3 Lesson: Identifying the Basic Functionality of Currency Keys and Exchange Rate Types 5 Unit 3: Master Data 5 Lesson: Maintaining General Ledger (G/L) Accounts 5 Lesson: Creating Profit Centers and Segments 5 Lesson: Managing Customer and Vendor Accounts 7 Unit 4: Document Control 7 Lesson: Configuring the Header and Line Items of Financial Accounting (FI) Documents 7 Lesson: Managing Posting Periods 7 Lesson: Managing Posting Authorizations 7 Lesson: Creating Simple Documents in FI 9 Unit 5: Posting Control 9 Lesson: Analyzing Document Splitting 9 Lesson: Maintaining Default Values 9 Lesson: Configuring Change Control 9 Lesson: Configuring Document Reversal 9 Lesson: Configuring Payment Terms and Cash Discounts 9 Lesson: Maintaining Taxes and Tax Codes 10 Lesson: Posting Cross-Company Code Transactions 11 Unit 6: Financial Document Clearing 11 Lesson: Performing Open Item Clearing 11 Lesson: Managing Payment Differences 11 Lesson: Managing Exchange Rate Differences Copyright. All rights reserved. v

vi Copyright. All rights reserved.

Course Overview TARGET AUDIENCE This course is intended for the following audiences: Application Consultant Business Analyst Copyright. All rights reserved. vii

viii Copyright. All rights reserved.

UNIT 1 SAP S/4HANA Overview Lesson 1: Introducing SAP HANA and SAP S/4HANA Explain SAP HANA and SAP S/4HANA Lesson 2: Introducing SAP Fiori Explain SAP Fiori Application and Tools Copyright. All rights reserved. 1

Unit 1: SAP S/4HANA Overview 2 Copyright. All rights reserved.

UNIT 2 Core Financial Accounting (FI) Configuration Lesson 1: Managing Organizational Units in Financial Accounting (FI) Create a company code Use the organizational units in FI Check the assignment company code/controlling area Lesson 2: Checking the Basic Settings in General Ledger (G/L) Accounting Check the basic settings in General Ledger (G/L) Accounting Lesson 3: Outlining the Variant Principle Outline the key functionality of variants Lesson 4: Managing Fiscal Year Variants Manage fiscal year variants Lesson 5: Identifying the Basic Functionality of Currency Keys and Exchange Rate Types Copyright. All rights reserved. 3

Unit 2: Core Financial Accounting (FI) Configuration Identify the basic functionality of currency keys and exchange rate types 4 Copyright. All rights reserved.

UNIT 3 Master Data Lesson 1: Maintaining General Ledger (G/L) Accounts Identify the basic settings of a chart of accounts Outline the structure of G/L accounts Balance Carryforward Create account groups to maintain G/L accounts Configure the field status of G/L accounts Outline the functionality of reconciliation accounts Manage G/L accounts Manage currency aspects in G/L Accounting Maintain G/L accounts using collective processing Maintain group chart of accounts and country chart of accounts Lesson 2: Creating Profit Centers and Segments Create profit centers, cost centers, and segments Lesson 3: Managing Customer and Vendor Accounts Manage customer and vendor accounts Maintain the field status in customer and vendor accounts Create groups to maintain customer and vendor accounts Use one-time account master records Copyright. All rights reserved. 5

Unit 3: Master Data Use sensitive fields to ensure dual control 6 Copyright. All rights reserved.

UNIT 4 Document Control Lesson 1: Configuring the Header and Line Items of Financial Accounting (FI) Documents Maintain the structure of FI documents Prepare the control elements of the document header Use posting keys to control elements of line items Configure the field status of line items in FI documents Lesson 2: Managing Posting Periods Manage posting period variants Lesson 3: Managing Posting Authorizations Manage posting authorizations Lesson 4: Creating Simple Documents in FI Post simple FI documents Copyright. All rights reserved. 7

Unit 4: Document Control 8 Copyright. All rights reserved.

UNIT 5 Posting Control Lesson 1: Analyzing Document Splitting Analyze document splitting Lesson 2: Maintaining Default Values Maintain default values Lesson 3: Configuring Change Control Configure change control Lesson 4: Configuring Document Reversal Configure document reversal Lesson 5: Configuring Payment Terms and Cash Discounts Configure terms of payment Prepare cash discounts Lesson 6: Maintaining Taxes and Tax Codes Copyright. All rights reserved. 9

Unit 5: Posting Control Prepare taxes Configure tax codes Lesson 7: Posting Cross-Company Code Transactions Configure the basic settings for cross-company code transactions Post cross-company code transactions 10 Copyright. All rights reserved.

UNIT 6 Financial Document Clearing Lesson 1: Performing Open Item Clearing Post a financial document with clearing Execute account clearing Use the clearing program Perform incoming and outgoing payments Reset clearing Lesson 2: Managing Payment Differences Configure tolerance groups Process payment differences Lesson 3: Managing Exchange Rate Differences Configure exchange rate differences Copyright. All rights reserved. 11