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SAP C_TS4FI Exam Syllabus Topics:

SectionWeightObjectives
SAP S/4HANA Cloud Private Edition Implementation20%- Integration and Compliance
  • 1. Internal controls
  • 2. Localization requirements
  • 3. Audit and compliance considerations
- Implementation Methodology
  • 1. Phases and milestones
  • 2. Best practices content
  • 3. SAP Activate methodology
- Deployment Options
  • 1. Hybrid scenarios
  • 2. System conversion
  • 3. New implementation
- Migration and Data Handling
  • 1. Direct and indirect data transfer
  • 2. Data migration techniques
  • 3. Legacy system transfer
Configuration and Master Data20%- Financial Supply Chain Management
  • 1. Payment terms
  • 2. Tolerance groups
  • 3. Payment blocks and reasons
- Global Settings
  • 1. Tax configuration
  • 2. Country-specific settings
  • 3. Exchange rate types
- Master Data Best Practices
  • 1. Data consistency
  • 2. Data migration considerations
SAP S/4HANA Cloud Private Edition Fundamentals20%- Organizational Units in FI
  • 1. Fiscal year variants
  • 2. Currency settings
- SAP S/4HANA Architecture
  • 1. Navigation and user interfaces
  • 2. System landscape
  • 3. Cloud Private Edition concept
- Enterprise Structure
  • 1. Company code configuration
  • 2. Chart of accounts
  • 3. Business area
Financial Closing17%- Integration Points
  • 1. Cross-company code transactions
  • 2. FI-CO integration
  • 3. FI-MM integration
- Periodic Closing
  • 1. Accruals and deferrals
  • 2. Month-end closing procedures
  • 3. Year-end closing
- Reporting and Analytics
  • 1. Ledger concepts in SAP S/4HANA
  • 2. NewGL reporting
  • 3. Financial statements
Financial Accounting (FI) in SAP S/4HANA23%- Accounts Receivable
  • 1. Dunning
  • 2. Customer master data
  • 3. Cash management basics
  • 4. Invoice processing
- General Ledger Accounting
  • 1. Periodic processing
  • 2. Document types and number ranges
  • 3. Journal entry posting
  • 4. GL account master data
- Accounts Payable
  • 1. Vendor master data
  • 2. Manual and automatic payment
  • 3. Payment runs
  • 4. Invoice processing
- Bank Accounting
  • 1. House banks and bank master data
  • 2. Electronic bank statement
  • 3. Manual bank statement processing

SAP Certified Associate - Implementation Consultant - SAP S/4HANA Cloud Private Edition, Financial Accounting (C_TS4FI_2601) Sample Questions:

1. Task Statement: Establish a New Company Code
Bike Company, as a subsidiary within a larger corporate group, is implementing a strategic initiative to improve its financial management infrastructure. The task requires setting up a new company code, organizing General Ledger accounts, establishing number ranges, posting a test journal entry, and reversing that journal entry.
You must create company code GR40 by copying company code 1010 . The new company code must use currency EUR , country DE Germany , and language EN English . You must also copy the G/L accounts from company code 1010.
Then you must create a new G/L account group AE40 with number range AE400000 - AE409999 , create a new non-operating income or expense G/L account in that account group, post a journal entry in company code GR40, and reverse the document 10 days after the original posting date .


Solutions:

Question # 1
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