Course Outline

Introduction

  • Overview of SAP S/4HANA for government
  • Overview of financial closing processes
  • Basic settings for financial closing

Financial Statements

  • Managing financial statements in a governmental context
  • Utilizing SAP S/4HANA reporting options for government

Managing Assets

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

Receivables and Payables

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

Profit and Loss

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

Posting Group-Specific Ledger

  • Ledger group-specific financial information (FI) documents for government

Closing Activities

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

Financial Closing Cockpit

  • Managing the financial closing cockpit for government

Intercompany Reconciliation

  • Executing the intercompany reconciliation process for government

Summary and Next Steps

Requirements

  • Basics of Customizing Financial Accounting: General Ledger (GL), Accounts Payable (AP), and Accounts Receivable (AR) in SAP S/4HANA (S4F12)

Audience for Government

  • Application consultants
  • Business owners
  • Power users
 28 Hours

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