Finance & Controlling

SAP FICO & S/4 HANA Certification Course

Master the core components of SAP Financial Accounting (FI) and Controlling (CO). Learn S/4 HANA integration, General Ledger, Asset Accounting, and real-time enterprise financial management.

📅

Duration: 3 months

🖥️

Mode: Classroom & Online

₹

Fee: 29,500

Course Curriculum

SAP Introduction & Overview

Introduction of SAP and History of SAP
SAP R/3 Architecture
ASAP and Activate Methodology
Difference Between ECC and S4 HANA
Practical Projects knowledge

Organization Structure

Company & Company Code
Business Area, Plant, Purchase Organization
Sales Organization, Shipping Point
Define Chart of Accounts & Assign to Company Code

SAP Finance Global Settings

Define Fiscal Year Variant & Short-end fiscal year
Assignment of fiscal year variant to company code
Define Posting Period Variant & Assignment
Open and close FI posting period
Define document type & number range
Maintain Field Status Variant & Assignment
Define User, Customer, Vendor and GL Tolerance

New General Ledger Accounting

Introduction to GL Accounting, Leading and Non-Leading ledgers
Parallel Accounting and Document Splitting
Parallel Currencies & Foreign Currency Valuation Configuration
Business Process for General Ledger, General Ledger Master
Ledger Level Postings, Document Postings
Tables and Reports in General Ledger

Accounts Payable (AP)

Creation of vendor account group & number rangers
Assign number rangers to vendor account group
Define tolerance group for vendor
Creation of Vendor Master, Purchase invoice posting
Vendor Line-Item display
Outgoing Payment (Manual), Partial and Residual payment
Creation/cancellation of checks, Void reason
Cash Discount received, Advance payment and know off
Payment term creation, Automatic Payment Programme setting

Integration of FI Material Management (P2P)

FI-MM Integration Settings (OBYC Settings)
Business Partner Configuration, Material Ledger Activation
Material Master Creation, Purchase Order Creation
Goods Receipt Note – Accounting Analysis
Purchase Price Variance Analysis, Vendor Invoice – Accounting

Accounts Receivable (AR)

Creation of customer account group & number ranger
Assign number ranger to customer account group
Define tolerance group for customer
Creation of Customer Master, Sale invoice Posting
Customer Line-item display, Incoming payment clearing
Advance from Customer & knock off with payments
Dunning notice setting & Notice to Customer

Integration of FI Sales & Distribution (O2C)

Business Process Accounts Receivable, Sales Cycle
Sales Order, Business Partner-Customer
Outbound Delivery - Accounting Analysis
Sales Invoice - Accounting Analysis
Collection, Advance Receipt

Bank Accounting

House Bank, Cheque Lots, Cheque Deposits
EBS-Electronic Bank Reconciliation and execution MT940
Cash Journal, Bank Reconciliation Statement

New Asset Accounting

Define Chart of Depreciation, Depreciation areas
Define Account Determination, Screen layout Rules
Integration with General ledger & Posting Rules
Depreciation key, Define Multilevel methods, Period Control
Asset Master, All types of Asset Acquisition, Sale of Asset
Asset Under Construction, Capitalization of AUC, Settlement of AUC
Depreciation posting

Controlling (Management Accounting)

Organization structure, Controlling Area- Version, CO Number Range
Cost Centre Accounting: Master Data, Activity Types, Statistical key Figures
Posting with Cost Object-Cost Centre, Period End Closing Activities
Reposting, Distribution Method, Period End Reposting, Assessment Allocation
Profit Center Accounting (Basic Settings, Master Data, Actual Posting)
Internal Order Accounting (Master Data, Cost Posting, Period End, Settlement)

Advanced Financial Topics

Parallel Ledger Leading and Non-Leading Ledger
Document Splitting, Validation and Substitution
Tax Configuration GST and TDS (Withholding Tax)
Financial Statement Version, LTMC

S4 HANA Finance: Basic Settings

Intro/Architecture/Landscape, Log-in & Navigation
Creating Company, Company Code, Assigning Company Code to Company
Define Segments, Settings for Ledgers and Currency Types
Assign Fiscal Year Variant to Company code, Creating PPV & Assignment
Maintain PPV, Check Ledger Settings
Define Field Status Variant, Assign Company Code to FSV
Changing Field Status Group, Changing Number Range to 01 for Doc type SA
Creating Number Range 01, Define Tolerance Groups for G/L & Employees
Assign Users to Tolerance Groups, Assign Tax Procedure to Country IN
Enter Global Parameters, Creating Chart of Accounts
Assigning Company Code to Chart of Accounts

S4 HANA: Currency & GL Accounting

Currency Settings: Check Exchange Rate types, Define Translation Ratios
Currency Settings in S4 HANA: Define Currency Types, Global/CoCode Conversion, Include currency Type in Ledger
Multiple Ledger Settings: Define Accounting Principles, Settings for Ledgers, Define Ledger Group, Define Document Types & Number Ranges
Execute Consistency Check of Generate Ledger Settings, Display active ledgers
GL Accounting: Creating 1st G/L Account, Revenue, Cash Account, Non Operative income
Posting Non Operative income, Display Document/Balances
Display universal Journal, Activating Open item managment
Posting of transaction for all Ledgers (Display entries in ACDOCA)

S4 HANA: Advanced GL Operations

Reference Documents: Creating Number Ranges X1, X2, Creating GL Rent/Salaries
Creating Sample/Recurring Document
Posting Salary Payment Using Template/Recurring Document
Holding a Document (Creating GL Travelling Expenses, Posting Held Document)
Parking Document (Workflow: Parking by User1, Posting by User2)
Open Item Management (Creating GL Expenses Payable, Posting Provision, Displaying/Clearing Items)
Reversing Documents (Clearing Document, Normal Document)

S4 HANA: House Bank Configuration

House Bank Account setting (Create GL Current/Check Deposit/Issue)
Set Country specific check, Define Number ranges for Bank Technical IDs & Change Requests
Create Bank Master data (S4 HANA & ECC), Manage House Banks (Only in S4 HANA)
Manage House Banks and House Banks Accounts (ECC only), Adding Role to User
NWBC application, Display House Bank accounts

S4 HANA: Manage Bank Apps & Cash Journal

Manage Bank Accounts apps (S4HANA), Cash Journal Settings
Assign House Bank and Account ID in GL account
Define Number Range Intervals, Set Up Cash Journal
Maintain Business Transactions, Set Up Print Parameters
End User: Posting Cash Journal

S4 HANA: Accounts Payable Configuration

Settings: Creation of Vendor Account Groups, Create Number Ranges
Assign Number Ranges to Vendors, Create Tolerance Group
Creating Number Ranges for Doc types KA, KR, KZ
Define Number Ranges (Business Partner), Groupings, Num Assignment BP to Vendor
Creating 2 GL Accounts
End User: Creating Business partner/Vendor master, Posting Purchase Invoice
Line Item Browser, Displaying Vendor Items/Balances, Outgoing Payment with Clearing

S4 HANA: Check Management

Settings: Creating Void Reason Codes
End User: Creating Check Lot (Non-sequential), Issuing Manual Checks
Entering Check Encashment Date, Voiding Unused/Issued Check
Process: Creating Purchase Inv, Outgoing Payment, Issuing/Cancel Payment
Process: Issuing New Check to Vendor, Display Check Register/Details

S4 HANA: Payments & Settlements

Partial/Residual Payment (Settings: GL Freight/Comm, Reason Codes, Payment Differences)
End User: Posting Invoice, 1st/2nd Partial, Residual Clearing
Down Payment Made (Settings: GL Advance to Vendors, Alt Recon Acct)
End User: Posting Down Payment, Display Spl GL Items, Clearing
Down-payment Request (Settings/End User: Posting, Display Noted items)

S4 HANA: Automatic Payment Programme (APP)

Settings: Creating HDFC Accounts, Bank Master, Manage House Banks
Create House bank account using Fiori App, NWBC application
Configuring APP, Creating Number Ranges for Doc type ZP & ZV
End User: Changing Vendor Master, Creating Pur Invoice, Down Payment Request
Creating Check Lots (Sequential), Payment Run, Check Printing (Bulk)

S4 HANA: Manual Clearing & Forex

Manual Clearing (Settings, End User: Purchase Inv, Clearing with check printing)
Foreign Currency Transactions (Settings: Exch Loss/Gain Acct, Exch Rate in Doc Type)
End User: Enter rates, Post/Clear FC Doc, FC Loan receipt, FC Bal Simulation
Display Simulation Doc/Ledger/Balances
Foreign Currency Balances Valuation (Settings: BS Adjustment Acct, Acct Principles, Ledger Groups, Valuation Methods/Areas)
Prepare Auto Postings, Assigning Exch rate diff key, Maintain Num Ranges
End User: Posting Inv/Loan in FC, Maintain Rates, Revaluation (Test/Update run)

S4 HANA: Accounts Receivable

Settings: Cust Groups, Num Ranges, Tolerance, GL Sundry Debtors
Num Ranges Doc types DR, DZ, DA, BP Groupings, Num Assignment
End User: Creating Cust master, Posting Sales Inv, Displaying Cust Items
Posting Incoming Payment

S4 HANA: AR Payments & Dunning

Down-Payments Received (Settings: GL Advance from Cust, Alt Recon Acct)
End User: Posting Advance Receipt, Displaying Advance Items, Invoice, Converting to Normal, Clearing
Dunning (Settings: Areas, Procedure; End User: Changing Master, Creating Sales Inv, Checking Dates, Execute Procedure)
Discounts (Settings: Payment Terms, GL Disc Given, Acct Cash Disc Granted)
End User: Sales Inv with discount calculation/clearing, Manual Entry discount)

S4 HANA: Bills of Exchange

Settings: Creating 6 GL Accts (BOE receivable/Discounting/Liability, ICICI Clearing, Interest Paid, Collection charges)
Creating Bills transferring account, Define Alt Recon Acct for BOE Rec
Define Acct BOE Trans, Bank Sub Accts, Bill Of Exchange Portfolio
End User: Sales Inv, BOE Payment/Discount/Collection
Report to Display BOE items/list
Reverse of Contingent Liability (Discount items/Collection items)

S4 HANA: Check Deposit & BRS

Settings: GL Bank Charges, Check Lot, Posting Keys/Rules for Check Dep
Create/Assign Biz Trans Check Dep, Define Variants
Create/Assign Biz Trans for Manual Bank Statement, Define Variants
Change Field Status Group
End User (Incoming Checks): Sales Inv, Manual Dep, Batch Input, Display Cust Items/Check Dep Acct
End User (Manual Bank Statement): Process Batch Input
End User (Outgoing Checks): Purchase Inv, Outgoing Payment, Manual Checks, Update Assign Field
Process Batch Input, Display checks issue/Main Bank/Bank Statement
Deleting Bank Statement (in case of errors)

Why Choose RIA?

Expert Trainers

Learn from certified SAP consultants with 10+ years of real-time industry implementation experience.

Real-time Access

Get 24/7 access to SAP S/4 HANA servers to practice your skills live.

Certification Support

We provide mock tests and interview preparation to help you clear the SAP Certification.

Job Assistance

Dedicated placement cell to help you crack interviews in top MNCs.

SAP FICO & S/4 HANA Certification Course

Enquire Now

Course Curriculum

Why Choose RIA?

Quick Links

Popular Courses

Contact Us