Financial Closing in SAP S/4HANA (S4F15) Training Course

Introduction

• Overview of SAP S/4HANA
• Overview of financial closing
• Basics settings of financial closing

Financial Statements

• Managing financial statements
• Using SAP S/4HANA reporting options

Managing Assets

• Fixed and current assets
• Executing closing activities within asset accounting
• Managing closing activities in materials management

Receivables and Payables

• Creating balance confirmations
• Managing foreign currency valuation and value adjustments
• Regrouping receivables and payables

Profit and Loss

• Cost of sales accounting
• Posting accruals and deferrals
• Accruals management

Posting Group-Specific Ledger

• Ledger group-specific FI documents

Closing Activities

• Managing period-end closing activities
• Executing balance audit trail
• Document splitting in general ledger accounting

Financial Closing Cockpit

• Managing the financial closing cockpit

Intercompany Reconciliation

• Executing the intercompany reconciliation process

Summary and Next Steps