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 S4HANA Cloud

Session Video - Introduction to S4HANA Cloud (102:10)
Assignment - Introduction to S4HANA Cloud
Lab Activity - Navigating the SAP Fiori Launchpad
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
Lab Activity - Setting Up Posting Periods
Quiz

Session 3 - General Ledger Accounting

Session Video - General Ledger Accounting (114:12)
Assignment - General Ledger Accounting
Lab Activity - Creating GL Account Master Data
Quiz

Session 4 - Usage of Document Types

Session Video - Usage of Document Types (59:43)
Assignment - Usage of Document Types
Lab Activity - Configuring Number Ranges
Quiz

Session 5 - Posting Journal Entries Manual

Session Video - Posting Journal Entries Manual (119:32)
Assignment - Posting Journal Entries Manual
Lab Activity - Handling Foreign Currency Postings
Quiz

Session 6 - Payables Management

Session Video - Payables Management (103:46)
Assignment - Payables Management
Assessment - Payables Management
Lab Activity - Creating Vendor Master Records
Quiz

Session 7 - Payable Process Configuration

Session Video- Payable Process Configuration (117:27)
Assignment - Payable Process Configuration
Lab Activity - Defining Payment Methods
Quiz

Session 8 - Business Place Configuration

Session Video - Business Place Configuration (101:55)
Assignment - Business Place Configuration
Lab Activity - Creating Business Places
Quiz

Session 9 - Customer Master Data, Credit Memos

Session Video - Customer Master Data, Credit Memos (108:59)
Assignment - Customer Master Data, Credit Memos
Lab Activity - Creating Customer Master Records
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
Lab Activity - Creating Customer Invoices
Quiz

Session 11 - Dunning Procedure, Dunning Levels

Session Video - Dunning Procedure, Dunning Levels (79:10)
Assignment - Dunning Procedure, Dunning Levels
Lab Activity - Setting Up Dunning Procedures
Quiz

Session 12 - Bank Master Data

Session Video - Bank Master Data (106:40)
Assignment - Bank Master Data
Lab Activity - Configuring Bank Communication
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
Lab Activity - Configuring Activation Settings for Cash Management Apps
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
Lab Activity - Configuring Cash Position Reporting
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
Lab Activity - Creating Asset Classes
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
Lab Activity - Creating Financial Statement Versions
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
Lab Activity - Setting Up Cost Element Hierarchies
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
Lab Activity - Processing Order Allocations
Quiz

Session 19 - Internal Orders

Session Video - Internal Orders (112:16)
Assignment - Internal Orders
Lab Activity - Setting Up Consolidation Units
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
Lab Activity - Creating Analytical Stories
Quiz

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
Lab Activity - Setting Up Data Migration Tools
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
Lab Activity - Implementing Custom Logic
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
Lab Activity - Configuring Tax Reporting
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
Lab Activity - Creating Workflow Templates
Quiz

Session 25 - Integration, Workflow

Session Video - Integration, Workflow (118:07)
Assignment - Integration and Workflow
Lab Activity - Implementing Integration Scenarios
Quiz

Session 26 - Group Reporting

Session Video - Group Reporting (77:01)
Assignment - Group Reporting
Lab Activity - Configuring Reporting Packages
Quiz

Session 27 - Cashflow

Session Video - Cashflow (48:06)
Assignment - Cashflow
Lab Activity - Creating Cash Flow Forecasts
Quiz

Assesments

Assessment - Outlining the Record-to-Report Process in SAP S4HANA
Assessment - Introduction to SAP S4HANA Finance Cloud
Assessment - Describing the Payables Management Process in SAP S4HANA
Assessment - Describing the Receivables Management Process in SAP S4HANA

Lab Activities

Lab Activity - Setting up the System
Lab Activity - Set up a New Chart of Accounts and Create GL Account Master Data

Lab Activity

F1111 - Outlining Processes in Payables Management
F1112 - Receivables Management
F1114 - Asset Accounting
S4F41 - Customizing in Cash Management in SAP S4HANA - Bank Relationship Management
S4F41 - Customizing in Cash Management in SAP S4HANA - Cash Operations
S4F41 - Customizing in Cash Management in SAP S4HANA - Payment Management
S4F41 - Customizing in Cash Management in SAP S4HANA - One Exposure from Operations Hub

Additional materials shared by Instructor

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
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_S4CFI_2308 - SAP Certified Application Associate - SAP S4HANA Cloud - Finance Implementation
C_TS4CO_2023 - SAP S4HANA Cloud, Management Accounting
C_TS4FI_2023 - SAP S4HANA Cloud Financial Accounting

Interview Q&As

Set 1 - Interview Q&As
Set 2 - Interview Q&As
Set 3 - Interview Q&As

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

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

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