SAP Simple Finance

Unit 1: SAP S/4HANA Overview

Lesson:Introducing SAP HANA and SAP S/4HANA

Lesson: Introducing SAP Fiori

Unit 2: Core Financial Accounting (FI) Configuration

Lesson:Managing Organizational Units in Financial Accounting (FI)

Exercise 1: Create a Company Code

Exercise 2: Create a Company ID for Your Company Code and assign it to Your Company Code

Exercise 3: Check the Assignment of a Company Code to a controlling Area

Lesson: Checking the Basic Settings in General Ledger (G/L) accounting

Exercise 4: Check the Basic Settings in G/L Accounting

Lesson: Outlining the Variant Principle

Lesson: Managing Fiscal Year Variants

Exercise 5: Create and Maintain Fiscal Year Variants

Lesson: Identifying the Basic Functionality of Currency Keys andexchange Rate Types

Lesson: Managing Currency Types

Unit 3: Master Data

Lesson:Maintaining General Ledger (G/L) Accounts

Exercise 6: Create Account Groups for G/L Accounts

Lesson: Creating Profit Centers and Segments

Exercise 7: Create Profit Centers, Cost Centers, and Segments

Lesson: Managing Business Partners

Exercise 8: Create Account Groups and Maintain Customer or vendor Accounts

Exercise 9: Maintain Field-Status Configuration

Exercise 10: Define Sensitive Fields

Unit 4: Document Control

Lesson:Configuring the Header and Line Items of Financial Accounting (FI) Documents

Exercise 11: Create a Number Range and Document Type

Exercise 12: Classify the Document Type for Document Splitting

Exercise 13: Create a Field Status Group and Assign It to a G/L Account

Lesson: Managing Posting Periods

Exercise 14: Create and Maintain Posting Period Variants

Lesson: Managing Posting Authorizations

Exercise 15: Create a Tolerance Group and Assign It to a User

Lesson: Creating Simple Documents in FI

Exercise 16: Post FI Documents

Unit 5: Posting Control

Lesson:Analyzing Document Splitting

Exercise 17: Post a Document with Document Splitting

Lesson: Maintaining Default Values

Exercise 18:Maintain Default Values

Lesson: Configuring Change Control

Exercise 19: Maintain the Change Control for a Field

Lesson: Configuring Document Reversal

Exercise 20: Post a Document Reversal

Lesson: Configuring Payment Terms and Cash Discounts

Exercise 21: Maintain Terms of Payment

Lesson: Maintaining Taxes and Tax Codes

Exercise 22: Create a Tax Code and Post a Customer Invoice

Lesson: Posting Cross-Company Code Transactions

Exercise 23: Configure Cross-Company Code Transactions

Exercise 24: Post and Display Cross-Company Code Transactions

Unit 6: Financial Document Clearing

Lesson:Performing Open Item Clearing

Exercise 25: Clear an Account

Exercise 26: Post with Clearing

Lesson: Managing Payment Differences

Exercise 27: Manage Payment Differences

Lesson:Managing Exchange Rate Differences

Unit 7: Automatic Payments

Lesson:Executing an Automatic Payment Run

Lesson:> Using Bank Accounts

Exercise 28: Define a House Bank

Lesson: Modifying Master Records and Financial Accounting documents

Exercise 29: Modify Vendor Master Records

Exercise 30: Enter Invoices for Payments

Unit 8: Special General Ledger Transactions

Lesson:Managing the Application View for Special General Ledger Transactions

Exercise 31: Enter a Guarantee Made

Exercise 32: Post a Down Payment Request, a Received Down Payment, and a Customer Invoice, and Perform Clearing

Exercise 33: Post a Customer Invoice and Enter an Individual value Adjustment

Lesson: Maintaining Special General Ledger Transactions

Exercise 34: Configure Special G/L Transactions

Lesson: Understanding Purchasing (MM Integration)

Exercise 35: Perform an Integrated Down Payment Process

Lesson: Understanding Sales and Distribution Integration

Unit 9: Parking Documents

Lesson:Managing Document Parking Basics and Document Holding

Exercise 36: Hold and Park Documents

Lesson: Processing Parked Documents

Exercise 37: Process Parked Documents

Lesson: Managing Document Parking and Workflow

Exercise 38: Enter a Financial Document Using Parking and Workflow

Unit 10: Receivables and Payables

Lesson:Creating Balance Confirmations

Exercise 39: Create a Balance Confirmation

Lesson: Managing the Foreign Currency Valuation

Exercise 40: Manage the Foreign Currency Valuation of Open Items

Lesson: Managing Value Adjustments

Exercise 41: Execute a Flat-Rate Individual Value Adjustment

Lesson: Regrouping Receivables and Payables

Exercise 42: Regroup Receivables According to Their Remaining Life

Unit 11: Accruals and Deferrals

Lesson:Posting Accruals and Deferrals

Exercise 43: Post Accruals

Unit 6: Technical, Organizational, and Documentary Closing Activities

Lesson: Managing Technical Steps During the Period-End Closing Activties

Lesson: Executing the Balance Audit Trail

Exercise 44: Execute the Balance Audit Reports

Lesson: Explaining the Purpose of Document Splitting in General Ledger Accounting

Lesson: Posting Ledger Group-Specific FI Documents

Exercise 45: Post to a Ledger Group

Unit 12: Financial Statements

Lesson:Managing Financial Statements

Exercise 46: Create Financial Statements

Lesson: Executing Drilldown Reports

Exercise 47: Execute Drilldown Reports

Unit 3: Fixed and Current Assets

Lesson: Executing Closing Activities Within Asset Accounting

Exercise 48: Execute and Analyze the Depreciation Run

Lesson: Managing Closing Activities in Materials Management

Exercise 49: Execute Closing Activities in Materials Managemen

Unit 13: Asset Accounting Organizational Structures

Lesson:Assigning a Chart of Accounts and a Chart of Depreciation to a Company Code

Exercise 50: Assign a Chart of Depreciation to a Company Code

Lesson: Assigning Management Accounting Objects to Fixed Assets

Lesson: Defining How Depreciation Areas Post to the General Ledger

Exercise 51: Define Depreciation Areas and the Update of the General Ledger

Lesson: Understanding the Importance of Asset Classes in Fixed Asset

Unit 14: Asset Accounting Master Data

Lesson:Explaining the Components of an Asset Class

Exercise 52: Use Number Assignment for FI-AA

Exercise 53: Use Account Determination

Exercise 54: Maintain the Screen Layout of Asset Master Data

Exercise 55: Maintain the Screen Layout of Asset Depreciation Areas

Exercise 56: Copy Asset Classes from Reference

Exercise 57: Display Asset Class 4000

Exercise 58: Manage Asset Classes for Low-Value Assignments

Lesson: Creating and Changing Master Data in Asset Accounting

Exercise 59: Create Asset Master Records

Exercise 60: Maintain Time-Dependent Data

Lesson: Carrying Out Mass Changes to Asset Master Data Using a Worklist

Exercise 61: Define the User Fields and Mass Changes of Asset Master Records

Unit 15: Asset Transactions

Lesson:Processing Acquisitions

Exercise 62: Post an Integrated Asset Acquisition and Analyze the Asset Value in the Asset Explorer

Lesson: Posting Non-Integrated Asset Acquisitions and understanding the Integration with Materials Management (MM)

Exercise 63: Make Various Non-Integrated Asset Acquisition Postings

Exercise 64: Make Postings Integrated with Materials Management

Lesson: Posting Integrated and Non-Integrated Asset Retirements

Exercise 65: Post Integrated Asset Retirements with Accounts Receivable (AR)

Lesson: Performing Transfers Within Company Code and Intercompany Asset Transfers

Exercise 66: Transfer Assets Within Company Code

Exercise 67: Post Intercompany Asset Transfer (Across Company Boundaries)

Exercise 68: Post Intercompany Asset Transactions (Within One company)

Lesson: Representing, Distributing, and Settling Assets Under Construction

Exercise 69: Create and Post to an Asset Under Construction (AUC) and Settle It to Completed Assets

Lesson: Entering and Analyzing Unplanned Depreciation

Exercise 70: Post Unplanned Depreciation

Unit 16: Periodic Processing and Valuation

Lesson:Defining Depreciation Areas, Keys, Calculation, and Posting

Exercise 71: Analyze Depreciation Areas

Exercise 72: Understand and Maintain Depreciation Keys

Exercise 73: Maintain Time-Dependent Depreciation parameters

Exercise 74: Analyze Cost-Accounting Depreciation Area

Exercise 75: Execute and Analyze the Depreciation Run

Lesson: Executing Programs for Fiscal Year Change and Year-End Closing in Asset Accounting

Exercise 76: Execute Year-End Closing in Asset Accounting

Lesson: Using the Accounts Approach for Parallel Accounting in Asset Accounting

Exercise 77: Manage Parallel Accounting in FI-AA

Exercise 78: Manage Unilateral Asset Postings