Advanced

S4F13 — Additional Financial Accounting Configuration in SAP S/4HANA

Advanced financial accounting configuration: automatic payments, dunning, correspondence, special GL transactions.

46 chaptersMinimum score: 70%

Course curriculum

1

Unit Objectives

2

Lesson 1: Executing an Automatic Payment Run

3

Lesson 2: Using Bank Accounts

4

Lesson 3: Modifying Master Records and Financial Accounting Documents

5

Lesson 4: SEPA Direct Debit

6

Lesson 5: Configuring the Payment Program

7

Lesson 6: Configuring the Bank Selection

8

Lesson 7: Running the Payment Program

9

Lesson 8: Executing a Payment Run

10

Lesson 9: Explaining Digital Payments

11

Quiz

12

Unit Objectives

13

Lesson 1: Executing the Dunning Program

14

Lesson 2: Updating Master Records and Financial Accounting Documents

15

Lesson 3: Configuring the Dunning Program

16

Lesson 4: Running the Dunning Program

17

Quiz

18

Unit Objectives

19

Lesson 1: Explaining Correspondence

20

Lesson 2: Modifying Master Records

21

Lesson 3: Configuring Options for Correspondence Types

22

Lesson 4: Creating a Correspondence

23

Quiz

24

Unit Objectives

25

Lesson 1: Managing the Application View for Special General Ledger Transactions

26

Lesson 2: Maintaining Special General Ledger Transactions

27

Lesson 3: Understanding Purchasing (MM Integration)

28

Lesson 4: Understanding Sales and Distribution Integration

29

Quiz

30

Unit Objectives

31

Lesson 1: Managing Document Parking Basics and Document Holding

32

Lesson 2: Processing Parked Documents

33

Lesson 3: Managing Document Parking and Workflow

34

Quiz

35

Unit Objectives

36

Lesson 1: Understanding the Basics of Validation and Substitution

37

Lesson 2: Maintaining and Executing Validations

38

Lesson 3: Maintaining and Executing Substitutions

39

Lesson 4: Using Additional Techniques for Substitutions and Validations

40

Quiz

41

Unit Objectives

42

Lesson 1: Outlining the Basics and Classifications of Data Archiving

43

Lesson 2: Maintaining Data Archiving

44

Lesson 3: Executing Data Archiving for Specific FI Objects

45

Quiz

46

Introduction to Data Aging in Financial Accounting

30 min
Free

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Final exam with 70% to earn the certificate