Unit 1: Introduction to SAP S/4HANA Finance
Introducing SAP S/4HANA Finance
- Describe the vision of the intelligent enterprise
- List core integrated processes
Introducing Financial Accounting
- Explain the purpose of Financial Accounting
- List the components of Financial Accounting
Introducing Management Accounting
- Explain the purpose of Management Accounting
Introducing Treasury and Risk Management
- Explain the scope of Treasury Management
Using the SAP Fiori User Interface
- Describe the SAP Fiori launchpad
- Use the SAP Fiori launchpad
Describing the Organizational Units and Structures
- Summarize organizational units and structures
- Demonstrate the enterprise structure in SAP S/4HANA
Unit 2: Accounting and Financial Close
Maintaining General Ledger Master Data
- Describe the chart of accounts
- Recognize the structure of G/L account master data
- Recall the G/L account types
- Review G/L accounts
- Explain profit centers
- Identify segments
- Manage profit center master data
Managing Financial Statement Versions
- Analyze the basic structure of financial statement versions
Performing Daily Processes in General Ledger Accounting
- Define the universal journal
- Identify ledgers
- Post general journal entries
- Analyze accounting data
Performing Processes in Asset Accounting
- Summarize the lifecycle of an asset
- Manage asset master data
- Post asset acquisitions
- Perform the asset depreciation run
- Post asset retirement
Unit 3: Financial Operations
Maintaining Business Partners
- Describe the business partner
- Analyze the supplier business partner
- Analyze the customer business partner
Performing Daily Processes in Accounts Payable
- Post vendor invoices
- Post manual outgoing payments
- Run automatic payments
Outlining the Materials Management and Accounts Payable Integration
- Summarize the integrated purchase-to-pay process
Performing Daily Processes in Accounts Receivable
- Post customer invoices
- Post incoming payments
Outlining the Sales and Distribution and Accounts Receivable Integration
- Summarize the integrated order-to-cash process
Unit 4: Cost Management and Profitability Analysis
Maintaining Overhead Cost Controlling Master Records
- Outline overhead cost controlling
- Manage cost centers
Performing Processes in Management Accounting
- Post actual costs in overhead cost controlling
- Perform cost allocations
- Post actual costs to a WBS Element
Outlining the Basic Concepts of Product Costing
- Summarize product cost controlling
- Recall the functions of product cost controlling
- Describe the value flow in product costing
Using the Solutions for Profitability and Sales Accounting
- Summarize margin analysis
- Define profit center accounting
Unit 5: Treasury Management
Capturing Bank Master Data in Bank Account Management
- Manage bank master data
- Manage bank accounts
- Define house banks
Using Money Market Functions
- Summarize the debt and investment management process
- Use money market functions
- Describe the Treasury Executive Dashboard
Managing Incoming Payment Files
- Describe bank statement processing
- List bank statement formats
- Manage incoming payment files
- Monitor bank statements
- Reprocess bank statements
Working with the Cash Flow Analyzer
- Monitor the cash position
Performing Cash Concentration
- Manage cash pools
- Perform cash concentration
