SAP FICO on S/4HANA Training in Ahmedabad

Establishes core double-entry accounting mechanics for non-commerce participants before introducing the structural differences between SAP GUI and modern SAP Fiori architectures.

• Principles of double-entry accounting, journal entries, and ledger concepts
• Understanding Trial Balance, Profit & Loss statements, and Balance Sheets
• Introduction to Enterprise Resource Planning (ERP) and SAP S/4HANA evolution
• Navigating the SAP GUI interface, command fields, transaction codes (T-Codes), and favorites
• Navigating the SAP Fiori Launchpad, tile personalization, and role-based access
• High-level introduction to SAP organizational elements and master data structures

Configuration workflows for the foundational organizational layout of a company, defining legal reporting setups and global financial control parameters.

• Defining Company (Client) and configuring Company Codes
• Assigning Company Codes to Companies and defining Business Areas
• Configuring Fiscal Year Variants (FYV) and assigning them to Company Codes
• Defining and opening/closing Posting Period Variants (PPV)
• Setting up Field Status Variants (FSV) and Field Status Groups
• Configuring Document Types, Number Ranges, and accounting document structures
• Defining Tolerance Groups for employees and G/L accounts

Deep dive into the modern architecture of SAP S/4HANA Finance, focusing on the single source of truth table (ACDOCA) and global ledger configurations.

• Configuring Operational, Group, and Country-Specific Charts of Accounts
• Creating and maintaining G/L Account Master Data centrally and at Company Code level
• Architecture of the Universal Journal (Table ACDOCA) and its data convergence model
• Configuring Leading, Non-Leading, and Extension Ledgers for parallel accounting
• Configuring Active and Passive Document Splitting for segment reporting
• Processing G/L postings, document parking, holding, and standard reversals
• Managing G/L open item clearing and line-item display parameters

Configuration and management of operational vendor and customer lifecycles via the mandatory Business Partner (BP) approach in S/4HANA.

• Configuring Customer-Vendor Integration (CVI) and Business Partner groupings
• Creating Business Partners with General, FI Vendor, and FI Customer roles
• Processing vendor invoices, customer invoices, credit memos, and down payments
• Configuring Subledger Reconciliation Accounts and alternative reconciliation keys
• Setting up multi-level Dunning programs and executing dunning runs
• Configuring customer credit limits and basic credit control tracking
• Handling invoice reversals, clearing resets, and basic subledger troubleshooting

Setup and optimization of banking channels, manual and automated payment operations, and statements processing.

• Configuring House Banks, Bank Keys, and Account IDs via Fiori or GUI
• Step-by-step configuration of the Automatic Payment Program (APP - FBZP)
• Executing payment runs, analyzing proposals, and resolving payment blocks
• Configuring Electronic Bank Statement (EBS) global settings and posting rules
• Importing MT940 files, automatic bank reconciliation, and post-processing steps
• Configuring Check Lots, manual check creation, voiding, and check registers
• Setting up the Cash Journal (FBCJ) for tracking petty cash transactions

Covers the entire fixed asset lifecycle from foundational asset classification up through complex acquisitions, transfers, and periodic valuations.

• Copying and configuring the Chart of Depreciation and defining Depreciation Areas
• Creating Asset Classes, configuring Number Ranges, and Account Determinations
• Creating Asset Master Data and Asset Sub-numbers
• Processing Asset Acquisitions via direct posting or clearing accounts
• Executing inter-company asset transfers, scrapping, and sales retirements
• Configuring Depreciation Keys and executing periodic Depreciation Runs (AFAB)
• Troubleshooting common Asset log errors and processing asset doc reversals

In-depth configuration of transaction taxes and statutory withholdings aligned with contemporary operational reporting metrics.

• Configuring Tax Procedures, Condition Types, and Access Sequences
• Creating Input and Output Tax Codes for operational business transactions
• Basic configuration parameters for regional tax structures (e.g., GST frameworks)
• Setting up Extended Withholding Tax (WHT) keys, types, and codes
• Assigning WHT details to Business Partner master records
• Processing tax-relevant documents and extracting statutory tax ledgers

Introduction to management accounting structures, focusing on overhead allocations, master data, and core reporting concepts without advanced costing features.

• Introduction to Management Accounting and the role of controlling in internal reporting
• Configuring Controlling Areas and assignment protocols to Company Codes
• Understanding G/L master integration with Primary and Secondary Cost Elements
• Configuring Cost Center Standard Hierarchies, groups, and master records
• Setting up Profit Center standard hierarchies and default assignment paths
• Configuring Real and Statistical Internal Orders for isolated cost monitoring
• Executing standard distribution cycles for fundamental overhead allocation
• Executing assessment transactions using secondary cost items
• Overview of standard cost management reporting and plan-versus-actual analysis

Detailed setup of automated value flows between Finance, Supply Chain Procurement, and Order-to-Cash Sales processes.

• Analyzing the Procure-to-Pay (P2P) lifecycle from Purchase Order to Payment
• Configuring FI-MM automatic account determinations via transaction OBYC
• Managing GR/IR clearing account tracking and variance troubleshooting
• Analyzing the Order-to-Cash (O2C) lifecycle from Sales Order to Cash Collection
• Configuring FI-SD revenue account determinations via transaction VKOA
• Understanding revenue account determination outcomes and related automatic journal postings

Prepares learners for day-to-day SAP finance operations by covering closing procedures, reporting activities, SAP Fiori analytics, and basic support troubleshooting scenarios.

• Configuring Financial Statement Versions (FSV) for customized corporate formats
• Step-by-step execution of month-end closing procedures and the closing cockpit
• Configuring and executing open item Foreign Currency Valuation adjustments
• Executing Year-End Balance Carry Forward operations for subledgers and G/L
• Extracting balance sheets, P&L statements, and trial balances via Fiori Apps
• Utilizing standard line item reports (FBL1N, FBL3N, FBL5N) and drilldown rules
• Analyzing standard document error logs, tolerance exceptions, and basic correction steps