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Entreprises

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Martine Simonis
Chargée relations entreprises
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Elisabeth D'Eleuterio
Coordinatrice
T : 04 382 44 46 | Mail


Maria Sciortino
Coordinatrice
T : 04 382 44 63 | Mail


Caroline Sekieta
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T : 04 246 62 18 | Mail


Demandeurs d'emploi

Formulaire de renseignements

Sandrine Remy
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T : 04 382 44 57 | Mail



Planifications pour cette formation

Cette formation n'est pas planifiée actuellement

> Formations  Informatique / Solutions d'entreprise / ERP, CRM et logiciels de comptabilité

Financial Accounting in SAP S/4HANA – Academy Part 1

Type de formation :  | Participants : 12  | Durée : 10 jours

> Objectifs

Become familiar with the configuration and usage of global settings for Financial Accounting, General Ledger Accounting, Accounts Receivable and Accounts Payable.

> Public

Application Consultant for Financial Accounting

> Prérequis

Accounting Knowledge

 

> Programme

Part I:

Unit 1:   SAP S/4 HANA Overview

  • Introducing SAP HANA and SAP S/4HANA
  • Introducing SAP Fiori

Unit 2:   Core Financial Accounting (FI) Configuration

  • Managing Organizational Units in Financial Accounting (FI)
  • Checking the Basic Settings in General Ledger (G/L) Accounting
  • Outlining the Variant Principle
  • Managing Fiscal Year Variants
  • Identifying the Basic Functionality of Currency Keys and Exchange Rate Types
  • Managing Currency Types

Unit 3:   Master Data

  • Maintaining General Ledger (G/L) Accounts
  •  Creating Profit Centres and Segments
  •  Managing Business Partners

Unit 4:   Document Control

  • Configuring the Header and Line Items of Financial Accounting (FI)
  • Documents
  • Managing Posting Periods
  • Managing Posting Authorisations
  • Creating Simple Documents in FI

Unit 5:   Posting Control

  • Analysing Document Splitting
  • Maintaining Default Values
  • Configuring Change Control
  • Configuring Document Reversal
  • Configuring Payment Terms and Cash Payments
  • Maintaining Taxes and Tax Codes
  • Posting Cross-Company Code Transactions

Unit 6:   Financial Document Clearing

  • Performing Open Item Clearing
  • Managing Payment Differences
  • Managing Exchange Rate Differences

Part II:

Unit 1:   Automatic Payments

  • Executing an Automatic Payment Run
  • Using Bank Accounts
  • Modifying Master Records and Financial Accounting Documents
  • Implementing SEPA
  • Configuring the Payment Program
  • Configuring the Bank Selection
  • Running the Payment Program
  • Executing a Payment Run
  • Automating a Payment Run

Unit 2:   The Dunning Program

  • Executing the Dunning Program
  • Updating Master Records and Financial Accounting Documents
  • Configuring the Dunning Program
  • Running the Dunning Program

Unit 3:   Correspondence              

  • Explaining Correspondence
  • Modifying Master Records
  • Configuring Options for Correspondence Types
  • Creating a Correspondence

Unit 4:   Special General Ledger Transactions       

  • Managing the Application View for Special General Ledger Transactions
  • Maintaining Special General Ledger Transactions
  • Understanding Purchasing (MM) Integration
  • Understanding Sales and Distribution (SD) Integration

Unit 5:   Parking Documents         

  • Managing Document Parking Basics and Document Holding
  • Processing Parked Documents
  • Managing Document Parking and Workflow

Unit 6:   Validations and Substitutions       

  • Understanding the Basics of Validation and Substitution
  • Maintaining and Executing Validations
  • Maintaining and Executing Substitutions
  • Using Additional Techniques for Substitutions and Validations

Unit 7:   Data Archiving in FI          

  • Outlining the Basics and Classifications of Data Archiving
  • Maintaining Data Archiving
  • Executing Data Archiving for Specific FI Objects

Unit 8:   Data Ageing in FI               

  • Using Data Ageing


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