Cash Flow Reporting

SAP S/4HANA Cloud Public Edition Finance Training

Glossary of Terms

Glossary of SAP S/4HANA Cloud Public Edition Finance terms

Session 1 - Introduction to S/4HANA Cloud

Session Video - Introduction to S/4HANA Cloud (102:10)
Assignment - Introduction to S/4HANA Cloud
Quiz

Session 2 - CBC, Development Urls and Financial Accounting Tiles

Session Video - CBC, Development Urls and Financial Accounting Tiles (97:21)
Assignment - Development URLs, and Financial Accounting
Quiz

Session 3 - General Ledger Accounting

Session Video - General Ledger Accounting (114:12)
Assignment - General Ledger Accounting
Quiz

Session 4 - Usage of Document Types

Session Video - Usage of Document Types (59:43)
Assignment - Usage of Document Types
Quiz

Session 5 - Posting Journal Entries Manual

Session Video - Posting Journal Entries Manual (119:32)
Assignment - Posting Journal Entries Manual
Quiz

Session 6 - Payables Management

Session Video - Payables Management (103:46)
Assignment - Payables Management
Quiz

Session 7 - Payable Process Configuration

Session Video- Payable Process Configuration (117:27)
Assignment - Payable Process Configuration
Quiz

Session 8 - Business Place Configuration

Session Video - Business Place Configuration (101:55)
Assignment - Business Place Configuration
Quiz

Session 9 - Customer Master Data, Credit Memos

Session Video - Customer Master Data, Credit Memos (108:59)
Assignment - Customer Master Data, Credit Memos
Quiz

Session 10 - Processing Customer Invoices, Sales and Receivables Reporting Integration

Session Video - Processing Customer Invoices, Sales and Receivables Reporting Integration (121:20)
Assignment - Processing Customer Invoices, Sales and Receivables Reporting Integration
Quiz

Session 11 - Dunning Procedure, Dunning Levels

Session Video - Dunning Procedure, Dunning Levels (79:10)
Assignment - Dunning Procedure, Dunning Levels
Quiz

Session 12 - Bank Master Data

Session Video - Bank Master Data (106:40)
Assignment - Bank Master Data
Quiz

Session 13 - Cash Management and Financial Oversight Mastery

Session Video - Cash Management and Financial Oversight Mastery (78:20)
Assignment - Cash Management and Financial Oversight Mastery
Quiz

Session 14 - Electronic Bank Statements Configuration, Currency Configurations, Foreign Currency Validations

Session Video - Electronic Bank Statements Configuration, Currency Configurations, Foreign Currency Validations (83:42)
Assignment - Electronic Bank Statements Configuration, Currency Configurations, Foreign Currency Validations
Quiz

Session 15 - Bank Relationships, Cash and Liquidity, Cash Management

Session Video - Bank Relationships, Cash and Liquidity, Cash Management (119:47)
Assignment - Bank Relationships, Cash and Liquidity, Cash Management
Quiz

Session 16 - Asset Accounting, Configuration, Asset Master Creation, Acquisitions, Retirements, Depreciations

Session Video - Asset Accounting, Configuration, Asset Master Creation, Acquisitions, Retirements, Depreciations (116:20)
Assignment - Asset Accounting, Configuration, Asset Master Creation, Acquisitions, Retirements, Depreciations
Quiz

Session 17 - Financial Statement Creation, Financial Statement Management, Management of FSV, Posting Changes

Session Video - Financial Statement Creation, Financial Statement Management, Management of FSV, Posting Changes (87:29)
Assignment - Financial Statement Creation, Financial Statement Management, Management of FSV, Posting Changes
Quiz

Session 18 - Cost Element Accounting, Cost Element Master Data, Primary Secondary Costs

Session Video - Cost Element Accounting, Cost Element Master Data, Primary Secondary Costs (119:55)
Assignment - Cost Element Accounting, Cost Element Master Data, Primary Secondary Costs
Quiz

Session 19 - Internal Orders

Session Video - Internal Orders (112:16)
Assignment - Internal Orders
Quiz

Session 20 - Configuring Group Reporting ,FSI, Consolidation Units, Consolidation Groups

Session Video - Configuring Group Reporting ,FSI, Consolidation Units, Consolidation Groups (128:01)
Assignment - Configuring Group Reporting, FSI, Consolidation Units, Consolidation Groups

Session 21 - SAC, Reporting Dashboarding, Visualizations, Analysis, Story Building

Session Video - SAC, Reporting Dashboarding, Visualizations, Analysis, Story Building (109:20)
Assignment - SAC, Reporting and Dashboarding, Visualizations, Analysis, Story Building
Quiz

Session 22 - Data Integration, Data Migration, Business Process Testing, Test Automation, Predictive Analytics for SAC

Session Video - Data Integration, Data Migration, Business Process Testing, Test Automation, Predictive Analytics for SAC (110:25)
Assignment - Data Integration, Data Migration, Business Process Testing, Test Automation, Predictive Analytics for SAC
Quiz

Session 23 - In App Extensibility, Side by Side Extensions, API Management

Session Video - In App Extensibility, Side by Side Extensions, API Management (69:23)
Assignment - In App Extensibility, Side by Side Extensions, API Management
Quiz

Session 24 - Introduction to Tax Codes, Intercompany Accounting Basics

Session Video - Introduction to Tax Codes, Intercompany Accounting Basics (55:13)
Assignment - Introduction to Tax Codes, Intercompany Accounting Basics
Quiz

Session 25 - Integration, Workflow

Session Video - Integration, Workflow (118:07)
Assignment - Integration and Workflow
Quiz

Session 26 - Group Reporting

Session Video - Group Reporting (77:01)
Assignment - Group Reporting
Quiz

Session 27 - Cashflow

Session Video - Cashflow (48:06)
Assignment - Cashflow
Quiz

Assesments

Assessment - 1. Introduction to SAP S/4HANA Finance Cloud
Assessment - 2. Outlining the Record-to-Report Process in SAP S/4HANA
Assessment - 3. Describing the Payables Management Process in SAP S/4HANA
Assessment - 4. Describing the Receivables Management Process in SAP S/4HANA
Assessment - 5. Treasury & Bank Accounting
Assessment - 6. Performing Asset Accounting Process in SAP S/4HANA
Assessment - 7. Financial Closing
Assessment - 8. Management Accounting & Financial Planning Budgeting
Assessment - 9. Data Migration and Analytics
Assessment - 10. Extensibility & Integration
Assessment - 11. Additional Topics

Assignments

Assignment - 1. Introduction to SAP S/4HANA Finance Cloud
Assignment - 2. Outlining the Record-to-Report Process in SAP S/4HANA
Assignment - 3. Describing the Payables Management Process in SAP S/4HANA
Assignment - 4. Describing the Receivables Management Process in SAP S/4HANA
Assignment - 5. Treasury & Bank Accounting
Assignment - 6. Performing Asset Accounting Process in SAP S/4HANA
Assignment - 7. Financial Closing
Assignment - 8. Management Accounting & Financial Planning Budgeting
Assignment - 9. Data Migration and Analytics
Assignment - 10. Extensibility & Integration

Lab Activity - Part A - CLS01 - Getting Started with Support from SAP (Support Accreditation)

Lab Activity - 1. Using Expert Chat
Lab Activity - 2. Using Schedule a Manager
Lab Activity - 3. Using Schedule an Expert
Lab Activity - 4. Using Support Assistant
Lab Activity - 5. Using the Support Log Assistant

Lab Activity - Part B - S4C01 - Implementing SAP S4HANA Cloud Public Edition

Lab Activity - 1. Request SAP Central Business Configuration via SAP for Me (3SL)
Lab Activity - 2. Manage User Setup and Access
Lab Activity - 3. Get Started with SAP Central Business Configuration
Lab Activity - 4. Set Up Evaluation Workspace
Lab Activity - 5. Define Scope
Lab Activity - 6. Assign Deployment Targets
Lab Activity - 7. Specify Primary Finance Settings
Lab Activity - 8. Set Up Organizational Structure
Lab Activity - 9. Deploy Scope and Organizational Structure
Lab Activity - 10. Add New Scope and Organizational Units
Lab Activity - 11. Configure Business Processes (3SL)
Lab Activity - 12. The SAP Fiori Launchpad
Lab Activity - 13. Getting Help
Lab Activity - 14. Exploring Extensibility Cockpit
Lab Activity - 15. Exploring UI Flexibility
Lab Activity - 16. Adding a Custom Field to the UI of a Document
Lab Activity - 17. Introducing the SAP S4HANA Migration Cockpit
Lab Activity - 18. Features of Manage Your Test Processes
Lab Activity - 19. Adapting Best Practice Automates
Lab Activity - 20. Creating a Test Data Container and its Variants
Lab Activity - 21. Setting Up Test Automation Tool
Lab Activity - 22. Maintaining Communication User Role (API)
Lab Activity - 23. Features of Test Your Processes
Lab Activity - 24. Executing a Test Plan containing API Test Process Steps
Lab Activity - 25. Features of Analyze Automated Test Result
Lab Activity - 26. Triggering Post-Upgrade Tests by Customers

Lab Activity - Part C - S4CP01 - Outlining the Financial Accounting Overview in SAP S/4HANA

Lab Activity - 1. Create a Supplier Master Record
Lab Activity - 2. Create Supplier Invoice
Lab Activity - 3. Analyze Open Items in Payables Management
Lab Activity - 4. Aging Analysis
Lab Activity - 5. Overdue Payables
Lab Activity - 6. Create Customer Master Record
Lab Activity - 7. Create Customer Invoice
Lab Activity - 8. Analyze Open Items in Receivables Management
Lab Activity - 9. Overdue Receivables
Lab Activity - 10. Create an Asset Master Record
Lab Activity - 11. Post an Integrated Asset Acquisition and Analyze the Asset
Lab Activity - 12. Analyze the Asset in the Asset Balance Report
Lab Activity - 13. Analyze the Asset in the Balance Sheet
Lab Activity - 14. Analyze the Planned Depreciation
Lab Activity - 15. Analyze the Asset in the Asset History Sheet

Lab Activity - Part D - F1120 – Outlining the Record to Report Process in SAP S/4HANA

Lab Activity - 1. Browse from Balance Sheet to Document
Lab Activity - 2. Retrieve a Posted FI Document in Different Ways
Lab Activity - 3. Post General Ledger Entries
Lab Activity - 4. Upload a GL Document
Lab Activity - 5. Modify a Journal Entry in General Ledger Accounting
Lab Activity - 6. Reverse a Journal Entry and check the Account Balances
Lab Activity - 7. Enter and Hold a Journal Entry
Lab Activity - 8. Perform the Manual Clearing of an Open Item
Lab Activity - 9. Generate Financial Statements Reports
Lab Activity - 10. Verifying General Journal Entries for Ledger Group
Lab Activity - 11. Displaying Line Items in General Ledger
Lab Activity - 12. Manage Posting Periods
Lab Activity - 13. Manage Special Periods
Lab Activity - 14. Post General Journal Entry into a Special Period
Lab Activity - 15. Create a Journal Entry with Auto-Reverse
Lab Activity - 16. Create a Recurring Charge
Lab Activity - 17. Execute Automatic Clearing
Lab Activity - 18. Post to a Ledger Group
Lab Activity - 19. Manage and Use Financial Statement Versions

Lab Activity - Part E - F1130 - Describing the Payables Management Process in SAP S/4HANA

Lab Activity - 1. Create a Supplier
Lab Activity - 2. Create a Supplier List
Lab Activity - 3. Create a Supplier Fact Sheet
Lab Activity - 4. Manage Supplier Bank Data
Lab Activity - 5. Configure Supplier Company Code Settings
Lab Activity - 6. Assign Supplier to additional Company Code and Track Changes
Lab Activity - 7. Create a Supplier Invoice
Lab Activity - 8. Create Incoming Invoice
Lab Activity - 9. Create Supplier Credit Memo (without reference)
Lab Activity - 10. Create Incoming Supplier Credit Memo
Lab Activity - 11. Hold Supplier Invoice
Lab Activity - 12. Manage Supplier Line Items
Lab Activity - 13. Clear Supplier Account
Lab Activity - 14. Create Recurring Entries
Lab Activity - 15. Changes in Payables Postings – Single and Mass
Lab Activity - 16. Create Purchase Order and Post Goods Receipt
Lab Activity - 17. Create a Supplier Invoice with Purchase Order
Lab Activity - 18. Accounts Payable Overview
Lab Activity - 19. Create Documents for Automatic Payments
Lab Activity - 20. Run the Payment Proposal
Lab Activity - 21. Create an Invoice and a Single Payment
Lab Activity - 22. Reconcile the GRIR Clearing Account
Lab Activity - 23. Create a Supplier Balance Confirmation
Lab Activity - 24. Run a Foreign Currency Valuation
Lab Activity - 25. Accounts Payable by Remaining Term Regrouping
Lab Activity - 26. Reclassify Accounts Payable with Debit Balance
Lab Activity - 27. Regroup Payables due to Reconciliation Account Change

Lab Activity - Part F - F1140 - Describing the Receivables Management Process in SAP S/4HANA

Lab Activity - 1. Create Customer Master Data
Lab Activity - 2. Create a Customer List
Lab Activity - 3. Display the Customer Object Page
Lab Activity - 4. Update Business Partner Bank Account Information
Lab Activity - 5. Update Company Code Information for a Customer
Lab Activity - 6. Extend Customer to an Additional Company Code
Lab Activity - 7. Copy a Business Partner
Lab Activity - 8. Copy a Customer Master Record
Lab Activity - 9. Create a Duplicate Business Partner
Lab Activity - 10. Add an Additional Role to a Business Partner
Lab Activity - 11. Display Changes to Customer Master Records
Lab Activity - 12. Prepare your User and Fiori Launchpad
Lab Activity - 13. Enter Customer Invoices and Credit Memos
Lab Activity - 14. Maintain Editing Options
Lab Activity - 15. Manage Customer Line Items
Lab Activity - 16. Manage Document Changes and Reversals
Lab Activity - 17. Execute Manual Clearing
Lab Activity - 18. Reset Cleared Items
Lab Activity - 19. Execute Automatic Clearing
Lab Activity - 20. Single Document Changes
Lab Activity - 21. Sales Order Integration to Receivables
Lab Activity - 22. Outline Receivables Key Performance Indicators fo
Lab Activity - 23. Overdue Receivables
Lab Activity - 24. Prepare your User and Fiori Launchpad
Lab Activity - 25. Process a Manual Incoming Payment with a Difference
Lab Activity - 26. Create an Outgoing Customer Invoice
Lab Activity - 27. Process Incoming Payment Files
Lab Activity - 28. Reprocess Bank Statements
Lab Activity - 29. Prepare Your User and SAP Fiori Launchpad
Lab Activity - 30. Create a Customer Master Record
Lab Activity - 31. Create a Customer Account Statement
Lab Activity - 32. Clear Customer Open Items Manually
Lab Activity - 33. Define the Accounting Clerk
Lab Activity - 34. Modify a Customer Master Record
Lab Activity - 35. Modify Customer Invoices for the Dunning Program
Lab Activity - 36. Schedule a Dunning Run
Lab Activity - 37. Edit a Dunning Proposal List
Lab Activity - 38. Print a Dunning Notice
Lab Activity - 39. Create a Customer Balance Confirmation(1)
Lab Activity - 40. Create a Customer Balance Confirmation
Lab Activity - 41. Run a Foreign Currency Valuation
Lab Activity - 42. Enter an Individual Value Adjustment
Lab Activity - 43. Execute a Valuation Run
Lab Activity - 44. Regroup Accounts Receivable by Remaining Term
Lab Activity - 45. Reclassify Accounts Receivable with Credit Balance

Lab Activity - Part G - F1111 - Outlining Processes in Payables Management

Lab Activity - 1. Prepare Your User and Fiori Launchpad
Lab Activity - 2. Create a Supplier Master Record
Lab Activity - 3. Create Supplier Invoice-1
Lab Activity - 4. Create Supplier Invoice-2
Lab Activity - 5. Analyze Open Items in Payables Management
Lab Activity - 6. Overdue Payables
Lab Activity - 7. Aging Analysis

Lab Activity - Part H - F1112 - Outlining Processes in Receivables Management

Lab Activity - 1. Prepare Your User and Fiori Launchpad
Lab Activity - 2. Create Customer Master Record
Lab Activity - 3. Create Customer Invoice
Lab Activity - 4. Analyze Open Items in Receivables Management
Lab Activity - 5. View Overdue Receivables

Lab Activity - Part I - F1114 - Outlining Processes in Asset Accounting

Lab Activity - 2. Create Asset Master Record in the APP Manage Fixed Assets
Lab Activity - 1. Prepare Your User and Fiori Launchpad
Lab Activity - 3. Post an Integrated Asset Acquisition and Analyze the Asset Value
Lab Activity - 4. Analyze Open Items in Receivables Management
Lab Activity - 5. Analyze the Asset in the Asset Balance Report
Lab Activity - 6. Analyze the Asset in the Balance Sheet
Lab Activity - 7. View the Planned Depreciation
Lab Activity - 8. Post Asset Retirement by Scrapping and Analyze Result

Lab Activity - Part J - S4F41 - Customizing in Cash Management in SAP S/4HANA

Lab Activity - 1. Create New Bank Master Data
Lab Activity - 2. Define Bank Master Data as House Bank
Lab Activity - 3. Create Bank Account Master Data
Lab Activity - 4. Maintain House Bank Account Connectivity
Lab Activity - 5. Create Bank Account Hierarchy
Lab Activity - 6. Create Liquidity Items and Assign them to GL Accounts
Lab Activity - 7. Maintain Liquidity Item Hierarchy
Lab Activity - 8. SWIFT Customizing
Lab Activity - 9. CAMT Customizing
Lab Activity - 10. Maintain Cash Pooling Settings
Lab Activity - 11. Create a Cash Position Profile
Lab Activity - 12. Create an Outgoing Customer Invoice
Lab Activity - 13. Manage Incoming Payment Files
Lab Activity - 14. Manage Bank Statements
Lab Activity - 15. Manage Cash Pools
Lab Activity - 16. Perform Cash Concentration
Lab Activity - 17. Short-Term Cash Position
Lab Activity - 18. Make a Bank Transfer
Lab Activity - 19. Activate Source Applications

Lab Activity - Part K - F115 - Performing Asset Accounting Processes in SAP S/4HANA

Lab Activity - 1. Prepare Your User and Fiori Launchpad
Lab Activity - 2. Create the Main Asset Master Data
Lab Activity - 3. Create Five Computers
Lab Activity - 4. Create an Asset Master Record as Sub-Number
Lab Activity - 5. Change Asset Master Data
Lab Activity - 6. Post an Integrated Asset Acquisition and Analyze the Value
Lab Activity - 7. Post an Acquisition and Analyze
Lab Activity - 8. Post Asset Balances Against Expense and Analyze
Lab Activity - 9. Post Credit Memo and Analyze
Lab Activity - 10. Create Asset Master Data with Quantity, Post, and Analyze
Lab Activity - 11. Post Retirement by Scrapping
Lab Activity - 12. Post Retirement With Revenue
Lab Activity - 13. Analyze the Assets in the Asset Balances Report
Lab Activity - 14. Analyze the Asset in the Asset Transaction
Lab Activity - 15. Post Reversal of the Retirement by Scrapping and Analyze
Lab Activity - 16. Transfer Within Company Code and Analyze
Lab Activity - 17. Make a Time-Dependent Change in Balance-Sheet-Relevant Fields
Lab Activity - 18. Create and Release an Investment Project with WBS Element
Lab Activity - 19. Settle the WBS Element Welding Cell to the Assigned Asset Under Construction
Lab Activity - 20. Maintain the Settlement Rule
Lab Activity - 21. Perform Full Settlement and Analyze the Result
Lab Activity - 22. Change the Useful Life for an Activated Asset
Lab Activity - 23. Execute a Depreciation Test Run and Analyze the Log

Additional Materials - Shared by Instructor

Lab Activity - Setting up the System
Cash Flow Reporting
Cash Flow Statement (New)
Cash Flow Statements - Direct Method
Cash Flow Statements - Indirect Method
Cash Reconciliation Process
Configuring Group Reporting
Cost Center Accounting
Customer Data
Customer Payments in Receivables Management
Data Migration
Defining Customer Groups_Numberranges
Describing the Core Concepts of Integrated Group Reporting
Discovering Customer Master Data Maintenance Methods
Dunning
Executing Accounts Receivable Period Activities
Explaining Profit Center
Exploring Tax Configuration Capabilities
F9212 - Explaining Corporate Close with SAP S4HANA Cloud for Group Reporting
FI - SD Integration
FI-MM Integration
Flexible Workflow Setup for Finance in SAP S4HANA
Group Reporting
Illustrating Open Receivables Management
Key Items in Dunning
Managing APIs
Managing Customer Data
Managing Depreciation
ODN + Tax Configuration
Posting a GL Account Document
Processing Automatic Payments
Understanding Intercompany Billing for Cross-Company Cost Accounting Postings
Using Accounts Receivable Closing Activities
Work with Activity Types
Working with Asset Accounting
Working with Business Partners and Invoices
Working with Internal Orders
Lab Activity - Assigning Company Code to Chart of Accounts
Lab Activity - Autoclearing
Lab Activity - Bank Account Management in SAP
Lab Activity - Bank Reconciliation Process in S4H Cloud in Detail
Lab Activity - Business Place Configuration Steps
Lab Activity - Configuring a new order reason within SAP
Lab Activity - Configuring Cashflow Statements
Lab Activity - Configuring Dunning
Lab Activity - Configuring ODN
Lab Activity - Configuring Order Reason
Lab Activity - conmfig_Custmaster_data
Lab Activity - Create Chart of Account
Lab Activity - Creation of Business Place and Assigning Multiple Plants
Lab Activity - Set up a New Chart of Accounts and Create GL Account Master Data
Error Logs

Overview Materials

Glossary of SAP Finance Key Concepts
Glossary of SAP S4HANA Finance Terms
Glossary of Terms - SAP Basics
Glossary of SAP Finance Data Migration Terms
Glossary of SAP Finance Master Data Terms
Glossary of SAP Finance Taxation Terms
Glossary of SAP S4HANA Finance for Group Reporting and Consolidation
Glossary of SAP S4HANA Product Costing
Glossary of SAP S4HANA Treasury
Glossary of Terms - SAP Updated List

Certification MCQ's

C_TS4CO_2023 - SAP S4HANA Cloud, Management Accounting
C_S4CFI_2308 - SAP Certified Application Associate - SAP S4HANA Cloud - Finance Implementation
C_TS4FI_2023 - SAP S4HANA Cloud Financial Accounting

Interview Q&As

Interview Questions - Set 1
Interview Questions - Set 2
Interview Questions - Set 3
Interview Questions - Set 4
Interview Questions - Set 5

Capstone Projects / Case Studies

Capstone Project - SAP S4HANA Cloud Public Edition Finance - Global Financial Close Automation
Capstone Project - SAP S4HANA Cloud Public Edition Finance - Profitability Analysis Overhaul
Capstone Project - SAP S4HANA Cloud Public Edition Finance - Financial Risk Governance

Sample Resumes

Sample Resume - Fresher SAP S4HANA Cloud Public Edition Finance Consultant
Sample Resume - Experienced SAP S4HANA Cloud Public Edition Finance Consultant (3-5 Years Experience)
Sample Resume - Senior SAP S4HANA Cloud Public Edition Finance Consultant (10+ Years Experience)

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Cash Flow Reporting

Lab Activity - Describing Cash Flow Reporting.pdf

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