SAP S4HANA Finance

• Maintain Fiscal year variant
• Maintain posting period variant
• Open and closing periods
• Maintain field status variant
• Enter global parameters
• Define document types and number ranges
• Define posting keys
• Assign Company Code to Fiscal Year Variant
• Assign Posting Period Variant to Company Code
• Assign Field Status Variant to Company Code

Define chart of accounts
• Assign chart of accounts to company code
• Define account group
• Define retained earning account

• Define tolerance groups for G/L accounts
• Define tolerance groups for employees
• Define GL account
• Block/Unblock GL accounts
• General document posting

• Non-Operating Expense or Income Accounts
• Primary Costs or Revenue Accounts
• Secondary Costs Accounts
• Balance Sheet Accounts
• Company Code Currency
• Document Currency (Foreign/Local Currency)
• Concept of Line-Item Management
• Assign Tolerance Group to User
• Creation of Recurring Document
• Edit/Change of Recurring Document
• Display of Recurring Document
• Execution of Recurring Document
• Creation of Park Document
• Edit/Change of Park Document
• Deletion of Park Document
• Post with Reference Document
• Open Item Management
• Line Item Display
• Individual Reversal of Posted Document
• Mass Reversal of Posted Document

• Managing Organizational Units in Financial Accounting (FI)
• Checking the Basic Settings in General Ledger (G/L)
• Managing Fiscal Year Variants
• Maintaining General Ledger (G/L) Accounts
• Configuring the Header and Line Items of Financial Accounting
• Managing Posting Periods

• Configuring Change Control
• Configuring Document Reversal
• Configuring Payment Terms and Cash Discounts
• Maintaining Tax Codes

• Create Bank Key
• Add Bank Account ID
• Add Bank Main GL in House Bank (Fiori)
• Creation of Incoming/Outgoing/Main GL Account
• Create & Assign Business Transactions for Outgoing/
Incoming transactions
• Create Account Symbols for Incoming/Outgoing/Main GL
Acco unt
• Assign Accounts to Account Symbol for Incoming/
Outgoing/Main GL Account
• Create Keys for Posting Rules for Outgoing/Incoming
transactions
• Define Posting Rules
• Assign Posting Rules with Business Transactions
• Assign Tolerance Groug for in GL Master Data
• Assign House Bank in GL Master Data
• Assign House Bank Account Id in GL Master Data
• Define Variant for Bank Statement
• Process Bank Statement

• Define account groups with screen layout (vendors)
• Define Account Groups with Screen Layout (Customer)
• Create Number Ranges for Customer Accounts
• Assign Number Ranges to Customer Account Groups
• Define Number ranges (Business Partner)
• Define Groupings and Assign Number Ranges (BP)
• Define Number Assignment for Direction BP to Customer
• Create Customer/BP Reconciliation Account
• Define Tolerance Group for Vendor/Customer (BP)
• Creation of Business Partner/Customer
• Maintain Payment Terms
• Create GL for Cash Discount Paid
• Assign GL for Automatic Posting of Cash Discount Paid
• Post Customer Invoice
• Park Customer Invoice
• Customer Invoice Full Payment
• Customer Partial Payment
• Customer Residual Payment
• Customer Line Items Display
• Deletion of Park Customer Invoice
• Change/Edit Park Customer Invoice
• Reset the Cleared Document (Reset & Cleared)
• Create a GL for Customer Down Payment
• Create new Special GL for Customer Advances
• Add Customer Advance GL & Reconciliation GL with Special GL
Indicator
• Customer Down Payment Document Posting
• Customer Down Payment Clearing (Unassign Special GL Indicator)
• Customer Final Payment after Adjust Advance Amount

• Define Account Groups with Screen Layout (Vendors)
• Create Number Ranges for Vendor Accounts
• Assign Number Ranges to Vendor Account Groups
• Define Number ranges (Business Partner)
• Define Groupings and Assign Number Ranges (BP)
• Define Number Assignment for Direction BP to Vendor
• Create Vendor/BP Reconciliation Account
• Define Tolerance Group for Vendor/Customer (BP)
• Creation of Business Partner/Vendor
• Maintain Payment Terms
• Create GL for Cash Discount Received
• Assign GL for Automatic Posting of Cash Discount Received
• Post Vendor Invoice
• Park Vendor Invoice
• Vendor Invoice Full Payment
• Vendor Partial Payment
• Vendor Residual Payment
• Vendor Line Items Display
• Deletion of Park Vendor Invoice
• Change/Edit Park Vendor Invoice
• Reset the Cleared Document (Reset & Cleared)
• Create a GL for Vendor Down Payment
• Create new Special GL for Vendor Advances
• Add Vendor Advance GL & Reconciliation GL with Special GL Indicator
• Vendor Down Payment Document Posting
• Vendor Down Payment Clearing (Unassign Special GL In

• Define house bank
• Creates check lots
• Define Bank Key
• Create GL for Bank Transactions
• Assignment of Bank GL with House Bank
• Maintain Bank Account ID & Account Number
• Post Payment Document
• Create Check Lot for House Bank
• Create Check Information (Assign Check to Payment
Document)
• Display Check Information
• Display Payment Document/Check
• Change Check Information
• Cancel Check payment
• Maintain Check Register
• Delete Information on Checks Created Manually
• Reverse Check Information

• Vendor Open Item Clearing
• Customer Open Item Clearing
• GL Open Item Clearing

• Copy chart of depreciation
• Assign tax code for non taxable transactions
• Assign chart of depreciation to company code
• Specify account determination
• Create screen layout rules
• Define asset classes
• Define number ranges
• Creation of GLs
• Integration with GL
• Determine depreciation areas in asset classes
• Define screen layout for asset master data
• Define number ranges for depreciation posting
• Define base method
• Define declining balance method
• Define multi level method
• Define period control method
• Define depreciation key
• Asset master creation
• Asset purchase posting
• Sale of asset
• How to view sub asset value balance
• How to view the asset balance
• Depreciation run
• Asset transfers and asset scrapping
• Asset explorer and asset history sheet

• Define Tax Procedure
• Assign Tax Procedure to Country
• Define Tax Codes (Input & Output)
• Assign GL to tax code
• Define GLs for Input & Output Tax
• Make settings of GLs to allow Tax calculation
• Post Customer Invoice with Output Tax Calculation
• Post Vendor Invoice with Input Tax Calculation
• Tax Input & Output Line Item Report

• Check Exchange Rate Type
• Maintain Exchange Rate
• Check Foreign Currency setting
• Document Posting in foreign currency
• Line-Item Display shown in two currencies
• Integration of gain/loss GL accounts for foreign currency
transactions
• Create GL with foreign currency
• Create Foreign Currency Gain/Loss GLs
• Maintain Foreign Currency Gain/Loss GLs
• Post a Vendor Invoice with foreign currency
• Post a Vendor Payment with foreign currency
• Post a Customer Invoice with foreign currency
• Post a Customer Payment with foreign currency
• Foreign Currency Gain & Loss Report

• Check Exchange Rate Type
• Create Petty Cash GL for Cash Journal
• Define Number Range for Cash Journal Document
• Setup Cash Journal
• Create, Change, Delete Business Transaction
• Post Transaction in Cash Journal (Cash Receipt & Cash
Payment)

• FIMM
• FISD

• Assests Under Construction (Overview)
• Assests Reveluation (Overview)
• Display of GL balances
• Display of A/R balances
• Display of A/P balances
• Display of assets balance
• Frori (Overview)