Financial Accounting & Controlling Training Program

• G/L Account Master Data — Account Groups, Field Status Groups, and Reconciliation Accounts
• Universal Journal (ACDOCA) — the S/4HANA single source of truth for FI and CO
• Document posting — Journal entries, parking, holding, and reversals
• Ledger concept in S/4HANA — Leading Ledger and Extension Ledgers for parallel accounting
• Foreign Currency Valuation and Exchange Rate Management
• Intercompany transactions and cross-company code postings
• Financial Statement Version (FSV) — Balance Sheet and Profit & Loss configuration
• Period-End and Year-End Closing activities in General Ledger

• Vendor Master Data — Account Groups, One-Time Vendors, Vendor Reconciliation
• Invoice processing — MIRO (invoice verification), manual invoices, and credit memos
• Payment Program (F110) — Automatic Payment Runs, Payment Methods, and House Banks
• Dunning (outgoing reminder for debit memos) and special GL transactions
• Down payments, advance payments, and clearing of open items
• Integration of AP with MM — Purchase Order, Goods Receipt, Invoice Verification (3-way match)

• Customer Master Data — Account Groups, Customer Reconciliation, and Credit Limits
• Customer invoice processing — FB70, billing from SD, and credit memos
• Dunning Procedure — dunning levels, dunning areas, and dunning notices
• Incoming payment processing — Manual clearing, Electronic Bank Statement (EBS)
• Credit Management — credit exposure, credit checks, and risk categories
• Integration of AR with SD — Billing Documents and Revenue Account Determination

• Chart of Depreciation — Depreciation Areas and Parallel Valuation in S/4HANA
• Asset Classes, Asset Master Data, and Sub-Assets
• Asset Transactions — Acquisition, Transfer, Retirement, Write-Up, and Scrapping
• Depreciation — Planned, Unplanned, and Special Depreciation configuration
• Asset Accounting integration with FI-GL and CO (cost center assignment)
• Year-End Asset Closing, Depreciation Runs, and Asset History Sheet

• Bank Master Data — House Banks, Bank Accounts, and G/L Account Assignment
• Electronic Bank Statement (EBS) — MT940 file upload, posting rules, and auto-clearing
• Cash Journal (FBCJ) — Petty cash management and postings
• Liquidity Planning and Cash Position reporting in S/4HANA
• Integration with AP payment runs and AR incoming payments

• Controlling Area configuration — assignment to Company Codes and Fiscal Year Variant
• Cost Element Accounting — Primary and Secondary Cost Elements (now auto-derived in S/4HANA)
• Cost Center Master Data — Cost Center Groups, Hierarchies, and Reporting
• Cost Center Planning — manual planning, integrated planning with BPC
• Actual Cost Postings to Cost Centers — primary and secondary cost flows
• Periodic Allocations — Assessment, Distribution, and Reposting

Cost Center Reporting — Cost Center actual/plan/variance reports

• Order Master Data — Order Types, Status Management, and Settlement Rules
• Budgeting and Availability Control for Internal Orders
• Order settlement — periodic and final settlement to Cost Centers, G/L, and Assets
• Reporting: Order actual/plan comparison and variance analysis

• Profit Center Master Data — Profit Center Groups and Standard Hierarchy
• Profit Center assignment — to Cost Centers, Materials, Sales Orders, and Assets
• Profitability Analysis (CO-PA) — Costing-Based vs. Account-Based CO-PA
• CO-PA characteristics, value fields, and derivation rules
• Revenue and margin reporting by product, customer, region, and channel

• Cost Estimate — Material Cost Estimate with Quantity Structure (BOM & Routing)
• Standard Price setting and price release for production materials
• Actual Costing / Material Ledger — actual cost capture and material price variance
• Work-in-Process (WIP) calculation and variance settlement
• Integration with PP (Production Planning) and MM (Material Valuation)