This training document aims to provide a comprehensive overview of SAP S/4HANA Finance, specifically focusing on the Financial Accounting module. The document covers the basic components GL, AR, AP, AA and Cash Journal of SAP ERP Financial Accounting, . The training notes also delve into the various master data and transactions involved in each of these components. By studying this document, learners will gain a solid understanding of the fundamental concepts of SAP S/4HANA Finance, enabling them to effectively utilize the system in their daily financial operations.
FI/CO
Welcome to our SAP FI/CO module category page, where you can find a comprehensive collection of documents, tutorials, and guides. Explore our extensive resources to gain insights into financial accounting, controlling, and related processes, enabling you to master key concepts and optimize your SAP FI/CO implementation with ease.
SAP S/4HANA FI Funds Management End User Manual
In this file you will find a guide for Funds Management of SAP S/4HANA Finance module. It provides step-by-step instructions with screenshots for the following processes:
- Budgeting Workbench Creating [FMBBC]
- Budgeting Workbench [FMBB]
- Display Entry Document [FMEDD]
- Budget Usage/Overview of Annual Values [FMAVCR01]
SAP S/4HANA FI Asset Accounting End User Manual
In this file you will find a guide for Asset Accounting of SAP S/4HANA Finance module. It provides step-by-step instructions with screenshots for the following processes:
- Asset Procurement
- Asset Explorer
- Asset Transfer with Different Asset Master
- Asset Transfer with Same Asset Master
- Depreciation Run
- Asset Retirement
- Asset Retirement by Scrapping
- Asset Report
- Assign Opening WDV to the Asset Blocks
- Adjustment to Asset Block Opening WDV or Transactions
- Display Transaction Details at Asset Level
- Update Asset Transaction Details at Block Level
- Income Tax Depreciation Calculation Report
Each process is introduced with an overview, followed by the menu path and detailed steps.
SAP S/4HANA FI Accounts Payable End User Manual
In this file you will find a guide for Accounts Payable of SAP S/4HANA Finance module. It provides step-by-step instructions with screenshots for the following processes:
- Vendor Invoice Parking
- Vendor Invoice Posting
- Vendor Invoice Approval
- Fund Transfer
- Vendor Payment with Cheque Print
- Vendor Advance Payment
- Vendor Line Item Report
- Vendor Balances Report
Each process is introduced with an overview, followed by the menu path and detailed steps. The guide includes a glossary and appendix containing T-Codes for reports.
SAP S/4HANA FI Accounts Receivable End User Manual
In this file you will find a guide for using the Accounts Receivable module in SAP S/4HANA Finance. It provides step-by-step instructions with screenshots on various tasks related to customer invoice booking, credit memo, advance booking, incoming payment, and reporting.
The table of contents includes the following sections with an overview, menu path and steps required for maintaining related processes:
- Customer Invoice Booking
- Customer Credit Memo
- Customer Advance Booking
- Clearing of Advance Booking
- Customer Incoming Payment
- Customer Invoice Booking
- Customer Invoice Booking with Output Tax
- Customer Reports
SAP S4HANA Finance Configuration Guide with ECC Comparison Notes
This document provides an overview of the key configuration steps for SAP S4HANA Finance. It covers the differences between SAP ECC and SAP S4HANA in areas like general ledger, asset accounting, business partners, and documents. The document highlights changes in transactions, customizing, and tables between the two systems. Key topics include:
- Comparison of SAP HANA vs S4/HANA
- Differences between ECC and S4/HANA in modules like Finance, Controlling, etc.
- New transactions and changed customizing steps in S4/HANA
- Changes in important FI tables like ACDOCA, FAGLFLEXA etc.
- Introduction of universal journal with ACDOCA table
- New business partner concept replacing customer and vendor masters
- Mandatory new asset accounting in S4/HANA
- Ledger concept changes like standard/extension ledgers
- Parallel accounting options with multiple ledgers
- Real-time processing and reporting changes
The document provides a helpful technical reference for consultants and project teams implementing SAP S4HANA Finance and moving from ECC. It highlights key areas of change through configuration examples and transactional differences between the two systems.
SAP Revenue Accounting and Reporting (RAR): Sample Configuration Guide
SAP Revenue Accounting and Reporting is a comprehensive solution that helps businesses to ensure compliance with the latest IFRS revenue recognition standards, while providing flexibility to support their existing revenue accounting requirements. With its powerful features and compatibility with SAP ERP, RAR is an essential tool for businesses seeking to streamline their revenue accounting and reporting processes.
In this guide, the following configuration steps are covered with screenshots and descriptive texts at each step:
- Maintain result analysis key [OKG1]
- Define cost elements for result analysis [FS00]
- Define result analysis Version [OKG2]
- Define valuation methods for result analysis [OKG3]
- Define line IDs [SPRO]
- Define assignments for result analysis [OKG5]
- Define updates for result analysis [OKG]
- Define posting rules for settlement to financial accounting [OKG8]
- Maintain number ranges to result analysis document [OKG6]
- Edit project planning profile to inherit planned revenue from sales document [OPSB]
- Integrate result analysis key with RAR engine [SM30]