Trilha SAP S/4HANA Finance (FICO): tudo o que estudar, tópico por tópico

The ACDOCA table as the single source of truth for all FI and CO postings; line-item structure, elimination of reconciliation ledger, extension ledgers

Parallel accounting, segment reporting, profit-center integration in the general ledger, leading and non-leading ledgers, and online document splitting

Operating, country, and group charts of accounts; G/L account master data at chart-of-accounts level vs company-code level; account groups

SAP document principle, debit/credit posting keys, document types and their control functions, reversal documents, and parking vs holding

Ledger solution for parallel accounting: 0L leading ledger, additional ledgers for local GAAP, ledger groups, ledger-specific posting, and accounting principles

Field status groups on G/L accounts and posting keys, field status variants, substitutions and validations in Financial Accounting

Internal and external number ranges for FI documents; fiscal-year-dependent vs fiscal-year-independent number ranges; number range buffering

Active document splitting for zero-balance reporting on segments and profit centers; splitting rules, splitting method, passive split, and inherited characteristics

Business Partner as the single master record for vendors; BP roles FI vendor, BP grouping, account groups for vendors, and vendor-specific control data

Business Partner master for customers; BP role FI customer, customer account group, credit management integration, and partner functions

Vendor and customer invoice entry (FB60/FB70), credit memos, logistics invoice verification (MIRO), enjoy transactions, and document flow

Configuration and execution of the automatic payment program: payment methods, house bank ranking, payment run, exception list, and payment advice

Dunning program configuration: dunning levels, dunning texts, minimum amounts, dunning areas, and dunning run execution (F150)

Down payment requests and down payment posting using special G/L indicators; clearing down payments against invoices; alternative reconciliation accounts

Payment terms configuration, baseline date determination, cash discount percentages, net terms, and cash discount clearing accounts

Open-item managed accounts, manual clearing (F-32/F-44), automatic clearing (F.13), partial payments, residual items, and exchange rate differences on clearing

Asset master record structure, asset classes and their control parameters, screen layouts for asset master, and sub-assets

Chart of depreciation structure, depreciation areas (01 book, 15 tax, etc.), real vs derived areas, posting rules to G/L, and parallel valuation in AA

External acquisitions (F-90/ABZON), AuC (Asset under Construction) management, settlement to final asset, integrated asset purchase with MM, and capitalization dates

Planned and unplanned depreciation, AFAB transaction variants, repeat run, restart run, test vs productive run, and depreciation keys

Complete and partial asset retirements, inter-company and intra-company asset transfers, scrapping, and asset sale with and without customer

Asset fiscal year close (AJAB), asset balance carry-forward, year-end depreciation recalculation, and parallel valuation reporting

Elimination of the separate cost element master in S/4HANA; G/L accounts as cost elements; primary and secondary cost element categories and controlling integration

Cost center master data, cost center groups, standard hierarchy, planning on cost centers, and cost center reports

Internal order types, order master data, budget management on orders, settlement profiles, and settlement to cost centers or G/L accounts

Activity type master data, activity price planning, confirmation of activities, direct activity allocation, and reposting in CO

Profit center master data, standard hierarchy for profit centers, integration with document splitting, and profit center reports in S/4HANA

Account-based vs costing-based CO-PA; operating concern; characteristics and value fields; profitability segment; S/4HANA mandatory account-based PA

Assessment and distribution cycles for overhead cost allocation; cycle/segment configuration, tracing factors, and period-end allocation run

Cost estimate with quantity structure, standard cost, variance categories, work-in-process (WIP) calculation, and product cost by order

House bank configuration, bank accounts, bank keys, G/L account assignment for bank accounts, and bank master data maintenance

Bank Account Management in S/4HANA: Fiori-based bank account creation, approval workflow, bank account hierarchy, connectivity to house banks

Import and processing of electronic bank statements; account symbols, posting rules, interpretation algorithms, and bank reconciliation in S/4HANA

Cash position report, liquidity forecast, cash concentration, and integration with bank account management in S/4HANA Finance

Payment Medium Workbench (PMW) for generating payment files; payment formats (SEPA Credit Transfer, ACH, BACS), format trees, and DME file generation

Period-end closing activities in FI: GR/IR clearing, foreign currency valuation, accruals/deferrals, recurring entries, and closing posting period

Financial Closing Cockpit (FCC) for orchestrating period-end tasks: task lists, dependencies, scheduling, monitoring, and role-based assignment

Comparison of ACDOCA (Universal Journal) with classic FI tables (BKPF/BSEG/FAGLFLEXA); totals tables elimination; impact on reporting and custom code

Migration from customer/vendor master to Business Partner: FLCU01/FLVN01 transactions, BP grouping mapping, BP roles, FSCM-BP integration, and CVI configuration

SAP Fiori launchpad configuration for Finance; key FI Fiori apps (Post Journal Entries, Manage Journal Entries, Accounts Payable Overview, Display Line Items); role-based app assignment

Central Finance deployment option: real-time replication from source systems, mapping of cost objects and master data, financial consolidation use cases

SAP S/4HANA Migration Cockpit for data migration: file-based and direct transfer, migration objects for FI master and open items, SLT for real-time replication

Automatic account determination in MM (OBYC) and SD (VKOA); GR/IR clearing account, goods movement posting, and revenue account determination

Multiple accounting principles (IFRS, US GAAP, local GAAP) managed via ledger groups in ACDOCA; parallel asset valuation; currency types in parallel ledgers

Embedded analytics in S/4HANA Finance: CDS-view-based reports, Smart Business KPIs, financial statement on Fiori, and comparison with classic SAP GUI reporting