HANA ARCHITECTURE & DEPLOYMENT

•       S4 HANA Architecture, Deployment Strategy
•       Need of Universal Journal,  FIORI

ORGANIZATION STRUCTURE  (SELF-LEARNING)

•       Company, Company Code, Business Area
•       Profit Centers, Plant, Storage Location
•       Sales Organization, Distribution Channel
•       Division-Sales Area, Sales Office, Shipping Points
•       Purchase Organization, Purchase Group

MASTER RECORDS (SELF-LEARNING)

•       GL Masters, Cost Elements
•       Business Partners, Customer Master
•       Vendor Masters, Asset Master
•       Material Type
•       Material Group, and Material Masters with all Views

GENERAL LEDGER ACCOUNTING

•       Fiscal Year Variant, Posting Period Variant
•       Field Status Variant, Document settings
•       Classic GL, New GL Accounting, Extension Ledgers
•       Concept of Leading & Non Leading Ledgers
•       Concept of Universal Journal (ACDOCA)
•       Parallel Accounting, Document Splitting
•       Central Currency VS ECC settings, Easy Access Steps (Business Process)
•       Ledgers Postings, Document Posting & Analysis
•       Sample Documents & Reference Documents, Tax on Sale/Purchase

ACCOUNTS RECEIVABLES (O2C)

•       Settings for SD, Account Determinations
•       Sales Order Creation, Delivery to Customers
•       Billing Documents (SD Invoice), Sales Invoice in FI, Incoming Payments

NEW ASSET ACCOUNTING

•       Organization Structure, Valuation
•       Integration with General Ledgers
•       Technical Clearing Account Integration VS ECC
•       Asset under Construction, Business Process

CO-CONTROLLING

•       General Controlling, Cost Element Accounting
•       Cost Centre Accounting, Period End Closing Activities
•       Internal Order Accounting.

CO-PA (PROFITABILITY ANALYSIS)

•       Maintain Characteristics, Maintain Value Fields
•       Maintain Data Structure, Maintain Operating Concern
•       Maintain Valuation strategies, Maintain Costing Key Assignments
•       Assign CCS to Value Fields, Maintain Variance PA transfer structure
•       Maintain SD condition types mapping to COPA, Maintain SD Quantities to COPA
•       Maintain Transfer Structure from FI and MM to COPA
•       Actual Line Item Reports, Create Profitability Reports

PRODUCT COST PLANNING

•       Costing Variant for standard cost estimation
•       PP Settings required for Product Costing, BOM creation
•       Work center creation, Routing Creation
•       Maintain Quantity Structure, Execute Cost Estimate with Quantity Structure
•       Mark & Release Cost in Material Master

REPORTS                                     

•       Balance Sheet and Profit Loss Account
•       Chart of Accounts, Trial Balance, General Ledger
•       User Manual, Vendor List, Vendor Wise Purchases
•       AGE Wise Analysis of Vendors, Down Payment Report of Vendors
•       Vendor Ledger, Due Date Forecast of Vendors, Customer List
•       Customer Wise Sales, AGE Wise Analysis of Customers
•       Department Wise and Machine Wise Assets Details –Gross Block
•       Accumulated Depreciation and Net Block, Depreciation Forecast
•       Depreciation Posting Period Wise, Schedule V Assets Report
•       Assets Addition Report, Sale Report, Profit/Loss on Sale of Assets Report
•       □Assets Transfer Reports, COPA Report

JOURNEY TO S/4HANA WITH THE ACTIVATE METHODOLOGY

•       Introducing S/4HANA, outlining the Conversion Journey

PREPARATION FOR MIGRATION TO S/4HANA

•       Explaining the Migration Process
•       Analyzing the Migration process per system starting point
•       Preparing for Migration to  S/4HANA
•       Preparing for Business Partner Adoption
•       Describing the S/4HANA Installation Phase

CUSTOMIZING FINANCIALS IN S/4HANA

•       Configuring General Ledger Accounting
•       Configuring new Asset Accounting
•       Migrating to new Asset Accounting
•       Customizing controlling for Account-Based CO-PA
•       Preparing for Migration Material Ledger
•       Preparing for Migration of House Bank Accounts
•       Preparing for Migration of Credit Management

MIGRATION TO S/4HANA

•       Migrating to the Universal Journal
•       Finalizing Migration and Post Processing Business Partner
•       Performing Post Migration Activities

ORGANIZATIONAL STRUCTURE AND MASTER DATA IN MANAGEMENT ACCOUNTING

•       Understanding the New Architecture of Management Accounting in S/4HANA
•       Managing the Organizational Structure
•       Analyzing the Reporting Options
•       Introducing Fiori
•       Understanding the new concept of cost elements in S/4 HANA Finance