HANA Architecture & Deployment
· S4 HANA Architecture, Deployment Strategy
· Need of Universal Journal, SAP FIORI
Organization Structure (Hands on)
· Company, Company Code, Business Area
· Profit Centers, Plant, Storage Location
· Sales Organization, Distribution Channel
· Division-Sales Area, Sales Office, Shipping Points
· Purchase Organization, Purchase Group
Master Records (Hands on)
· GL Masters, Cost Elements
· Business Partners, Customer Master
· Vendor Masters, Asset Master
· Material Type
· Material Group and Material Masters with all Views
Global Parameters
· Company and Company Code
· Business Area and Credit Control Area
· Fiscal Year Variant-Types of Fiscal Years
· Chart of Accounts-Type of COA
· Posting period Variant
· Open and Closing Posting Periods
· Document Types
· Field Status Variants & Groups
· Multiple Currencies
· Introduction to Multiple Ledgers
· Other Aspects of Global Parameter G/L & New
G/L Concepts
· Preparation and Finalization of COA in Real Time
· Account Groups
· Retained Earnings and importance of Retained Earnings
· Tolerance Groups for General ledger/Employees
· Screen Variants for G/L Postings
· Exchange Rate Maintenance
· G/L automatic Clearing Maintenance
· Foreign Currency Transactions
· Financial statement Version
· G/L integration with MM and SD
· Define and Activate New G/L
· Activation and specification of Additional Ledgers
· Define Currency for Additional Ledgers
· Define Segment
· Define Document Splitting for G/L accounting
· Activate Document Splitting
· Define Document type for Entry View
· Posting Keys – 40 and 50
· Documents in G/L-Park & Post, Hold, Recurring, Account Assignment Model etc.,
· G/L Reports
· Sample Documents & Reference Documents, Tax on Sale/Purchase (in AR module)
New General Ledger Accounting
· Classic GL, New GL Accounting, Extension Ledgers
· Concept of Leading & Non Leading Ledgers
· Concept of Universal Journal (ACDOCA)
· Parallel Accounting, Document Splitting
· Central Currency VS ECC settings, Easy Access Steps (Business Process)
· Ledgers Postings, Document Posting & Analysis
Accounts Receivables, Accounts Payables and Banking
· Account Groups
· Document Types for Customers and Vendors
· Number Range assignment for Account groups
· Business Partner Creation
SAP Business Partners
o BP Roles
o BP Grouping
o Number ranges
Master Data Synchronization
· BP to Vendor integration
· Vendor to BP integration
· BP to Customer Integration
· Customer to BP integration
· Reconciliation Accounts for customer and vendor Master Data
· Terms of Payments
· Payment Methods
· Automatic Payment Program
· Dunning
· Down Payments, Bills of Exchange and Guarantees
· Tax Calculation Procedure
· Taxes-VAT and Withholding Taxes
· House Banks
· Manual & Automatic Payment Run
· Check and Transfer method of payments through Banks
· Check Register, Check Maintenance, Issuance, cancellation Etc.
· Customer and Vendor Reports
Asset Accounting
· Chart of Depreciation
· Define 0% tax Codes for Asset Accounting
· Asset Class and Account determination of Asset Classes
· Depreciation Areas (Derived Depreciation Areas)
· Screen Layout Rules and Number range Assignments
· Depreciation Areas for Parallel Currencies
· Group Assets
· Depreciation Keys
· Asset Master data (Main and Sub Assets)
· Overview of Revolution of Assets
Introduction to inflation Accounting
· Asset Acquisition (Direct and AUC)
· Asset retirement (Scrapping, with Revenue with Customer and without Customer)
· Inter and Intra Asset transfer
· Asset Reports/With Different variants and Asset explorer
New Asset Accounting
· Organization Structure, Valuation
· Integration with General Ledgers
· Technical Clearing Account Integration VS ECC
· Asset under Construction, Business Process
CO-Controlling
· General Controlling
· Cost Centre Accounting
· Internal Order Accounting.
CO-PA (Profitability Analysis)(No Hands on)
· Maintain Characteristics, Maintain Value Fields
· Maintain Data Structure, Maintain Operating Concern
· Maintain Valuation strategies, Maintain Costing Key Assignments
· Assign CCS to Value Fields, Maintain Variance PA transfer structure
· Maintain SD condition types mapping to COPA, Maintain SD Quantities to COPA
· Maintain Transfer Structure from FI and MM to COPA
· Actual Line Item Reports, Create Profitability Reports
Product Cost Planning (No Hands on)
· Costing Variant for standard cost estimation
· PP Settings required for Product Costing, BOM creation
Reports
· Balance Sheet and Profit Loss Account
· Chart of Accounts, Trail Balance, General Ledger
· User Manual, Vendor List, Vendor Wise Purchases
· AGE Wise Analysis of Vendors, Down Payment Report of Vendors
· Vendor Ledger, Due Date Forecast of Vendors, Customer List
· Customer Wise Sales, AGE Wise Analysis of Customers
· Department Wise and Machine Wise Assets Details –Gross Block
· Accumulated Depreciation and Net Block, Depreciation Forecast
· Depreciation Posting Period Wise, Schedule V Assets Report
· Assets Addition Report, Sale Report, Profit/Loss on Sale of Assets Report
· Assets Transfer Reports, COPA Report
Journey to SAP S/4HANA with the Activate Methodology (Concepts)
· Introducing SAP S/4HANA, outlining the Conversion Journey
Customizing Financials in SAP S/4HANA
· Configuring General Ledger Accounting
· Configuring new Asset Accounting
· Migrating to new Asset Accounting
· Customizing controlling for Account Based CO-PA
· Preparing for Migration Material Ledger
· Preparing for Migration of House Bank Accounts
· Preparing for Migration of Credit Management
Migration to SAP S/4HANA (Concepts)
· Migrating to the Universal Journal
· Finalizing Migration and Post Processing Business Partner
Organizational Structure and Master Data in Management Accounting (Concepts)
· Understanding the New Architecture of Management Accounting in SAP S/4HANA
· Managing the Organizational Structure
· Analyzing the Reporting Options
· Introducing SAP Fiori
· Understanding the new concept of cost elements in S/ 4HANA Finance
