1.Introduction to SAP 

• Introduction to SAP S/4 HANA
• Introduction to SAP S/4 HANA Finance 
• Introduction to SAP FIORI(vs SAP GUI)
• SAP S/4 HANA Fiori Application Types
• Introduction to SAP GUI
• SAP S/4 HANA Fiori Design Principles
• SAP Fiori Apps Library and SAP User
• SAP S/4 HANA Fiori Key Benefits
• Introduction to Universal Journal – ACDOCA Table 
• Simplification and compatibility
• Organizational Benefits of Universal Journal

2. Project Implementation Steps 

• Bird Eye View of Project Implementation
• Project Team Initiation  
• Types of Projects
• Blueprint Documentation and Gap Analysis
• Introduction to SAP Methodology
• Types of Data in SAP
• Role of Functional Consultant 
• Role of Technical Consultant(BASIS/ABAP)
• Creation of SAP User id 

3. Difference between General Ledger and Subledger 

4. Configuration in SAP 

• System Landscape
• Specification Documents 
  • Functional Specification 
  • Technical Specification
• Versions of Implementation Guides 
• Self Defined/Custom Transaction Codes
• Transport Request 
• Data Load Tools in SAP 
  • BDC, LSMW, LTMC

5. Data Migration in SAP 

• Migration Techniques

6. Enterprise Structure

• Business Scenario
• Enterprise Structure – Definition of Client
• Creation of Company code
• Creation of Business Areas
• Define Company and Assignment of company code to Company
• Creation of Segments 
• Customizing Requests Transport organizer

7. Financial Accounting Global Settings

• Fiscal Year Variant
• Calendar Fiscal Year Configuration
• Non – calendar Fiscal Year Configuration
• Shortened Fiscal Year Variant
• Assign Company code to Fiscal Year Variant
• Posting Period variant 
• Assign company code to posting period variant

8. General Ledger Accounting 

• Chart of Accounts
• Assign company code to chart of accounts
• Create Account Groups and assign Number Ranges to Account Groups
• Define Retained Earnings Account
• Field Status Variant 
• Create G/L Master
• Create Retained Earnings Account
• Create Expense Account and Revenue Account 
• Reconciliation Account creation
• Creation of G/L Master through SAP Fiori
• Archiving a G/L Account – Block for Posting & Mark for Deletion
• Document splitting 

9. Controlling Area 

• Maintain Controlling Area and its assignment with company codes
• Maintain Version 0
• Profit Center Accounting – configuration 
• Change Profit Center Standard Hierarchy and create Profit Center Master data
• Deletion of Profit Center
• Copying Profit Center group with Suffix
• Default Profit Center to G/L accounts 
• SAP Fiori creation of Profit Center
• Cost Center Accounting
• Cost Center Standard Hierarchy, Cost center master and Functional Area
• Deletion and Mass update of Cost centers
• SAP Fiori Creation of Cost Center Master Data 
• Cost Elements as G/L Account Master Data
• Cost Element Group
• Default Account Assignment for Cost Center and Profit Center

Currency Types and Ledgers 

• Currency Types 
• Currency conversion Settings for Company Codes
• Exchange Rates
• Leading Ledger 0L, Parallel Accounting, Accounting Principle 
• Non – Leading Ledger and its assignment with Accounting Principle 
• Ledger Group and its assignment with Accounting Principle 
• Assignment of Multiple Accounting Principles to the Non-Leading Ledger

Integration of Controlling with Financial Accounting 

• Introduction for Integration of Controlling with Financial Accounting 
• Define Document Types for Postings with Controlling 
• Define Document Type Mapping variants for CO Business Transactions
• Check and Define Default values for Postings
• Define Ledger for CO Version 

10. Master Data 

Business Partner, Customer and Vendor Master Data

• Obsolete Transaction codes to create Customer and Vendor Master
• Introduction to Business Partner, Customer and Vendor Master Data
• Customer Account groups with Screen Layout
• Define Screen Layout Overview 
• Create and Assign Number Ranges for Customer Accounts 
• Define and Assign BP Number Ranges to BP Customer Groupings
• Define Number Range Assignment for Direction BP to Customer 
• BP Field Groupings 
• Creation Business Partner Master Data and Customer Data 
• SAP Fiori Creation of BP Master Data and Customer Master Data
• Vendor Account Groups with ScreenLayout
• Create and Assign Number Ranges for Vendor Accounts
• Define and Assign BP Number Ranges to BP Vendor Groupings 
• Creation of Business Partner Master Data & Vendor Master Data
• SAP Fiori Creation of BP Master Data & Vendor Master Data
• Creation of One-time Vendor Master Data 
• Customer as Vendor and Vendor as Customer 
• Matchcodes- Prevent Duplication of Customer and Vendor Master 

Bank Master Data and House Bank 

• Introduction to Bank Master Data and Housebank 
• Country-Specific Checks under SAP Netweaver
• Manage House Bank and Bank Master
• Maintain Link between Housebank and G/L

11. Financial Accounting Global Settings – (Continuation)

• Documents in SAP S/4 HANA 
• Document Structure in SAP S/4 HANA Finance and Fiori
• Document Types in SAP Document Structure 
• Document Number Ranges 
• Posting Keys in SAP Documents
• Default Values – Document Types and Posting Keys 
• Enable Fiscal Year Default 
• Default Value Date
• Display default Fiscal Year and Value date on SAP Documents

12. Taxes

• Basic Settings – Tax Calculation Procedure 
• Calculation – Tax Codes and Base Amount 
• Posting – Define Input and Output Taxes G/L Accounts 
• Classify Tax G/L Accounts for Document Splitting 
• Updating Purchase and Sales G/L accounts with Relevant Tax Categories
• Assign Tax Codes for Non-Taxable Transactions
• Document Entry with Tax Code

13. Tolerance Limits

• Tolerance Groups for Employees
• Create G/L accounts for Clearing Differences
• Tolerance Groups for G/L Accounts
• Tolerance Groups for Customer/Vendor
• Assign Tolerance Groups in Customer and Vendor Master Data
• Define G/L Accounts for Clearing 
• Document Entry with Tolerance Limits

14. Currencies, Exchange Rates and Exchange Rate Differences

• Introduction to SAP Netweaver
• Currencies and Exchange Rates through SAP Netweaver
• Check Exchange Rate Types
• Exchange Rate Tools 
• Reference Currency Tool
• Exchange Rate Spread Tool 
• Define Translation Ratios for Currency Translation
• Enter Exchange Rates
• Maintain Exchange Rate Spread
• Introduction to Exchange Rate Differences
• Exchange Rate Differences for Open Item Clearing & G/L accounts 
• SAP Fiori Automatic Account Determination for FCV
• Exchange Rate Differences using Exchange Rate Key 
• Overview for Foreign Currency Valuation as Periodic Processing 
• Classify Exchange Rate Difference G/L accounts for Document Splitting 

15. Document Postings 

• G/L Document Posting and Display Line Items and Balances
• Customer Invoice/Credit Posting and Display Line Items and Balances
• Vendor Invoice Posting and Display Line items and Balances
• Posting of Invoice with Document Splitting 
• Posting of Accounting Documents – Cost Center and Profit Center
• SAP Fiori Document Posting and overview of Customer and Vendor Apps
• Posting of one-Time Customer and vendor invoices 
• SAP List Viewer Tool and Display Layout Variant
• Universal Journal(ACDOCA) – Display Line Items
• Prima Nota 
• Holding Documents 
• Parking Documents G/L, Parking Documents A/P, Parking Documents, Parking Documents A/R
• SAP Fiori Document Parking 
• Introduction to Reference Documents
• Account Assignment Model 
• Recurring Document 
• Recurring Document Periodic Processing 

16. Payment Terms and Cash Discounts – A/R & A/P 

• Payment Terms 
• Customer Invoice Posting Without Terms of Payment
• Update Customer with Terms of Payment 
• Customer Invoice Posting with Terms of Payment
• Vendor Invoice Posting with Terms of Payment 
• Update vendor with terms of payment and Invoice posting 
• Payment Terms for Credit Memos with Invoice Reference
• Payment Terms for Standalone Credit Memos
• Define Cash Discount G/L accounts 
• Classify Cash Discount G/L Accounts for Document Splitting 

17. Documents Clearing for General ledger, Customer and Vendor

• Introduction to Document Clearing 
• Account clearing for G/L 
• Account clearing for Customer -A/R 
• Account clearing for Vendor – A/P 
• Post with Clearing for G/L 
• Post Incoming Payments with Cash Discount for Customers – A/R 
• Post Outgoing Payments with Cash Discount for Vendors – A/P 
• Post Exchange Rate Differences for Foreign Customer Payment 
• Partial Payments – A/R, A/P 
• Residual Payments – A/R, A/P 
• Post Payment Differences within Tolerance Limits – A/R, A/P 
• Distribute Payment Differences by Reason Code. 
• Distribute Charge-off Payment Differences – A/R, A/P 

18. Automatic Payment Program

• Introduction to Automatic Payment Program 
• Automatic Payment Configuration 
• Update Customers and Vendors for Automatic Payment Program 
• Execution of Automatic Payment Program 
• Debit Balance Check 
• Print output of APP

19. Special G/L Transactions

• Introduction to Special G/L Transactions and DownPayment 
• G/L Creation, Customer Down Payment and Vendor Down Payment – Configuration
• Customer Down Payment – Execution
• Vendor Down Payment – Execution 
• Other Special G/L indicators for Customer/Vendor invoices

20. Document Reversal and Cleared Items

• Introduction to Document Reversal Posting 
• Normal Reversal Posting 
• Negative Reversal Posting and Mass Reversal 
• Introduction to Reset Cleared Items
• Reset Cleared Items 
• Reset Clearing Document with Exchange Rate Differences

21. Validations and Substitutions and Posting Control 

• Validations in SAP Documents
• Substitutions in SAP Documents 
• Posting Control – Document Changes 
• Document Change Control

23. Automatic Dunning – A/R & A/P 

• Introduction to Automatic Dunning 
• Automatic Dunning Configuration 
• Dunning procedure configuration 
• Update of Customers and Vendors with assignment of Dunning procedure 
• Check Overdue items for Customers Payment and Vendors Refund
• Create Overdue Items for Customers
• Automatic Dunning Execution 

24. Correspondence – A/R & A/P 

• Introduction to Correspondence 
• Correspondence Configuration 
• Individual Correspondence Execution 
• Account Statements – Correspondence

25. Financial Statement Version 

• Introduction to Financial Statement Version 
• FSV Hierarchy Levels configuration 
• Assign G/L Accounts to FSV
• Financial Statement View with FSV

28. Detailed Integration with MM including Business process flow for Procure to Pay Cycle (mm to FI) – Premium

• MM Hierarchy 
• Enterprise Structure – Config
• Open/Close Period for Material Master Records
• Vendor Master Data with Purchase Organization Segment 
• Define G/L accounts for MM – Part 1 OBYC config
• Valuation Modifier/Valuation Grouping code – config
• Valuation Class – Config 
• General Modification/Account Modification 
• Define G/L Accounts for MM – Part 02 – config
• Material Master Data – Trading and Finished Goods
• Procurement to Payment Cycle and Accounting Documents
• Asset Acquisition with Materials Management
• Posting into Cost Center with Materials Management 

29. Detailed Integration with SD including Business process flow for Order to Cash Cycle ( sd to fi ) – premium

• SD Hierarchy 
• SD Enterprise Structure 
• Customer Master Data with Sales Organisation Segment 
• Material Master Data – SD and FI Integration Points
• Define Revenue G/L Accounts
• Assign Cost Centers and Dunning Areas
• Create Condition Records for condition Types
• Document Structure, Order Types and Pricing Procedure 
• Order to Cash Cycle and Accounting Documents

31. Month-end & Year-end Closing Activities 

• Finance Closing Operations

32. Financial statement Version. 

• How to prepare Financial statement Version