Bundle Ultimate – SAP FINANCE and SAP TRM – Course Syllabus

 

sap s/4hana finance 1909 – Course Syllabus

 

1. What is SAP S4 HANA Simple Finance
2. Introduction to SAP HANA
3. Introduction to SAP S/4HANA
4. Outlining SAP Simple Finance and SAP S/4 HANA Finance

 

2. Overview of SAP S4 HANA Simple Finance Add-On
3. Providing Technical Overview of the Implementation Prerequisites
4. Describe the Architecture of the Simple Finance
5. Analyzing the universal Journal in SAP
6. Analyzing SAP Central Finance
7. Providing an overview of Reporting Options
8. Introduction to SAP Fiori
9. SAP Simple Finance – Central Finance

 

3. Migration to SAP S4HANA Finance On-Premise Edition
4. Explaining the Migration Process for the SAP S4 HANA Finance On-Premise Edition
5. Analyzing the Migration process per system starting point
6. Simulation: Display financials tables before migration
7. Preparing for Migration to and installing the SAP S4 HANA Finance On-Premise Edition
8. Simulation: Perform System checks before migrations
9. Configuring SAP General ledger Accounting
10. Simulation: Configure General Ledger accounting for Migration in SAP
11. Configuring New Asset Accounting in SAP
12. Simulation: Configure Asset Accounting (new) for migration
13. Migration to New Asset Accounting in SAP
14. Simulation: Activate new Asset Accounting
15. Customizing Controlling (Accounting Based CO-PA)
16. Simulation: Configure Controlling for Migration
17. Migration to the Universal Journal
18. Simulation: Perform checks and data enrichment
19. Finalizing the Migration
20. Simulation: Perform and Finalize the migration
21. Simulation: Perform activities after migration
22. Simulation: Execute HANA optimized reporting transactions
23. Simulation: Create an Appendix Ledger and post a journal to it

 

4. The result of Migration to the SAP S4HANA Finance On-Premise
5. New Asset Accounting in SAP
6. Simulation: Create an asset and post an asset acquisition
7. Simulation: Post a partial asset scrapping and simulate a depreciation run
8. Explain the Results of Migration
9. Simulation: Perform internal order settlement
10. Simulation: Configure and test Controlling Profitability Analysis (CO-PA) characteristic derivation

 

5. SAP S4 HANA General Ledger Accounting
6. GL Accounts and Cost Elements in SAP Accounting powered by HANA
7. Simulation: How to create a primary Cost Account
8. Simulation: Create a Secondary Cost Account
9. Simulation: How to create an asset account as a statistical cost element
10. Simulation: Create default account assignment
11. How to use the period lock transactions
12. Managing Ledgers in SAP Accounting powered by SAP HANA
13. Simulation: Post-secondary cost to Financial Accounting
14. Simulation: Create an appendix ledger and post a document to it

 

6. SAP S4 HANA Asset Accounting
7. Providing an Overview of new Asset Accounting Functions
8. Simulation: Create Assets
9. Posting Logic in New Asset Accounting in SAP
10. Simulation: Posting Integrated Asset Acquisitions
11. Simulation: Post partial scrapping to an asset
12. Simulation: Post partial scrapping to an asset
13. Simulation: Execute a depreciation posting run and analyzing the log
14. Simulation: Manage Depreciation Runs
15. Configuring new Asset Accounting in SAP

 

7. SAP S4 HANA Management Accounting
8. Understanding the new Architecture of SAP Management Accounting
9. Simulation: How to check the configuration of the integration of FI and CO in SAP
10. Explaining CO-PA and ML in SAP Simple Finance
11. Simulation: How to check the configuration of the operation Concern
12. Simulation: How to check the customizing for the Cost of Goods Sold split
13. Simulation: Post and analyze the cost of Goods Sold splitting
14. Simulation: Process purchase to invoice (Material Ledger update)
15. Outlining new period Closing Programs for SAP Management Accounting
16. Simulation: How to check the configuration for splitting price differences
17. Simulation: post Price Difference – Variance Categories of Production Order

 

8. SAP S4HANA Simple Finance Integration
9. Providing an overview of Cash management Functions
10. Simulation: Mange House Bank Accounts

To add some more value to your profile, this topic will help you to understand what has been changed from the Logistics point of view

• FSCM Credit Management
• FSCM Collection Management
• FSCM Dispute Management

 

SAP TRM S/4HANA – Course Syllabus

 

Introduction to SAP S/4HANA TRM

 

• Treasury & Risk Management Introduction

 

• Concepts of TRM

 

• Basic settings
• Company Code and required setting for G_L Accounts Creation

 

• Customer Master Data

 

• Business Partners Creation

 

• Bank

 

• Reporting options

 

 

 

General Settings in Transaction Manager

 

• General settings

 

• Define Company Code additional data

 

• Define Portfolio (Money Market, Foreign Exchange, Derivatives, Commodities and Securities)

 

• Define Traders (Business Partners)

 

• Assign Factory Calendar

 

• Define and Assign Accounting codes and Valuation areas

 

• Initialization of Parallel Valuation Areas

 

• Define and Assign Valuation Classes

 

• Define Account Determination

 

 

 

Transaction Manager: Security Management

 

• Security Management overview

 

• Master data

 

• Trading and Back office

 

• Accounting and Closing Operations

 

• Position Management

 

 

 

Money Market / Foreign Exchange (includes Delta settings)

 

• Define Product Types

 

• Define Number range for Transaction Types

 

• Define Flow Types Assign Flow Type to Transaction Type

 

• Define Calculation Procedure for Derived Flows

 

• Define Derivation Procedures and Rules

 

• Define Update Types and Assign Usages

 

• Assign Flow Types to Update Types

 

• Define Correspondence Activities

 

• Assign General Valuation Class

 

 

 

Transaction Manager: Forex, Derivatives

 

• Foreign Exchange Trading

 

• Trading function

 

• Accounting Functions

 

• Additional Information: Parallel position management

 

• Valuation functions

 

  

Securities

 

• Define Currency Units

 

• Define Number Range for Security Classes

 

• Define Company Code-Dependent Settings for the Product Type

 

• Assign Flow Type to Transaction Type

 

• Define Calculation Procedure for Derived Flows

 

• Define Derivation Procedures and Rules

 

 

 

Market Data Management

 

• Currency Exchange Entries

 

• Reference Interest Rate Entries

 

• Securities and Indexes

 

• Enter Commodities Spot Prices

 

• Credit Spreads for Transactions, Securities and Loans

 

• Volatilities – Interest, Securities, Exchange

 

 

 

Credit Risk Analyzer

 

• Global Settings

 

• Define Collateral Priority

 

• Define Collateral Type

 

• Activate/Deactivate Financial Object Integration

 

• Derive Default Risk Control Parameters for Money Market transactions

 

• Activate Integrated Default Risk Limit Check

 

 

 Market Risk Analyzer

 

• Basic Settings

 

• Define Maturity Band

 

• Define Cash Flow Indicators& Cash Flow Types

 

• Value at Risk

 

• Key Figures and Evaluation Procedures

 

• Simulation

 

SAP BPC

 

BPC-BASICS

 

BPC - BW Overview

 

BW BPC Integration

 

Introduction and Architecture Overview

 

Parameters setting for Environment & Models

 

Environment Creation

 

Model Creation and Relationship with Other Models

 

Dimension Maintenance - Mandatory Dimensions

 

Dimension Members and Properties

 

DATA LOAD & MANIPULATIONS

 

Data Manager Packages

 

Advance Scripting in DM Packages

 

Data Load Via Flat Files

 

Data Load Via Info Providers

 

Transformation File - Flat File Load

 

Transformation File - BW Data Load

 

Conversion File - Single File

 

Multiple Conversions in Single File - BW Data Load

 

LOGIC - BPC

 

Script Logic Online Execution

 

Script Logic Central Execution

 

Default Logic

 

 

TEMPLATE CREATION & USAGE IN BPC

 

Use the New Formatting concept of EPM Formatting Sheets

 

Building Input forms - Excel Based

 

Building Report forms - Excel Based

 

Multi Reports - Rolling Forecast With Actual & forecast Dynamically Changing

 

Important EPM Functions

 

Spread, Trend & Weight Functions

 

BPC - WEB

 

Library

 

Workspaces

 

Business Process F lows

 

Data Audit configuration & Reports

 

Activity Audit Configuration

 

Comments

 

LOCKING OF DATA & AUTHORISATION PROCESS

 

Work Status - Environment Level

 

Live Demo on Data Entry by user & Locking of Data Manager

 

Work Status - Application Level

 

BPC - BW Related Topics

 

Data Validation

 

Back Up & Restore Environment

 

UJ File Services - To check the BPC Scripting

 

MS WORD & POWER POINT

 

Input Template

 

Report Template

 

CONSOLIDATIONS

 

Basic Introduction to Consolidation

 

Models Required for Consolidation

 

Dimensions required for consolidation

 

Business Rule Table Maintenance

 

Global Parameters for Consolidation

 

Model Level Parameters for Consolidation

 

ADVANCED CONSOLIDATION CONCEPTS

 

Currency Conversion

 

Balance Carried forward

 

Inter Company Elimination

 

Re Classification of Data

 

Ownership data maintenance - Web Screen

 

Maintenance of Percentage of ownership data , PCON

 

Method for Consolidation

 

Method based Multipliers for Consolidation

 

 

JOURNALS

 

Journal template - Model Level

 

Multiple Header Journals

 

Multiple Value Journals

 

Re-Opening Of Journal & Parameter Setting

 

Journal parameter Setting

 

Balancing Journals - By Amount / Entity / Currency

 

Journal Reporting

 

Posting/UnPosting Of Journals

 

Locking the Journals