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Concise contents
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SAP C-TS4FI-2601 Exam Syllabus Topics:
| Section | Weight | Objectives |
| Financial Closing | 17% | - Periodic Closing
- 1. Year-end closing
- 2. Month-end closing procedures
- 3. Accruals and deferrals
- Reporting and Analytics
- 1. Financial statements
- 2. NewGL reporting
- 3. Ledger concepts in SAP S/4HANA
- Integration Points
- 1. FI-MM integration
- 2. FI-CO integration
- 3. Cross-company code transactions
|
| Configuration and Master Data | 20% | - Financial Supply Chain Management
- 1. Payment blocks and reasons
- 2. Payment terms
- 3. Tolerance groups
- Global Settings
- 1. Exchange rate types
- 2. Tax configuration
- 3. Country-specific settings
- Master Data Best Practices
- 1. Data consistency
- 2. Data migration considerations
|
| Financial Accounting (FI) in SAP S/4HANA | 23% | - Accounts Payable
- 1. Vendor master data
- 2. Manual and automatic payment
- 3. Payment runs
- 4. Invoice processing
- General Ledger Accounting
- 1. GL account master data
- 2. Periodic processing
- 3. Journal entry posting
- 4. Document types and number ranges
- Bank Accounting
- 1. House banks and bank master data
- 2. Electronic bank statement
- 3. Manual bank statement processing
- Accounts Receivable
- 1. Customer master data
- 2. Dunning
- 3. Cash management basics
- 4. Invoice processing
|
| SAP S/4HANA Cloud Private Edition Fundamentals | 20% | - Enterprise Structure
- 1. Business area
- 2. Chart of accounts
- 3. Company code configuration
- Organizational Units in FI
- 1. Currency settings
- 2. Fiscal year variants
- SAP S/4HANA Architecture
- 1. System landscape
- 2. Navigation and user interfaces
- 3. Cloud Private Edition concept
|
| SAP S/4HANA Cloud Private Edition Implementation | 20% | - Deployment Options
- 1. New implementation
- 2. System conversion
- 3. Hybrid scenarios
- Migration and Data Handling
- 1. Legacy system transfer
- 2. Data migration techniques
- 3. Direct and indirect data transfer
- Integration and Compliance
- 1. Audit and compliance considerations
- 2. Internal controls
- 3. Localization requirements
- Implementation Methodology
- 1. Best practices content
- 2. SAP Activate methodology
- 3. Phases and milestones
|
SAP Certified Associate - Implementation Consultant - SAP S/4HANA Cloud Private Edition, Financial Accounting (C_TS4FI_2601) Sample Questions:
1. Task Statement: Closing Operations - Perform Value Adjustments for Overdue Receivables Bike Company applies flat-rate individual value adjustments at period-end to account for risks from doubtful receivables. A recent market analysis identified increased credit risk for small, independent bike retailers.
Because of this, management decided to create stricter valuation rules for this customer group while leaving other customers under existing valuation rules.
You must create a new Value Adjustment Key 40 , create a new customer TS4FI40 , post two overdue customer invoices, and then execute a flat-rate individual value adjustment run using the app/transaction Perform Further Valuations / F107 . The task requires using company code TA40 and replacing all ## values with your group number 40 .
Solutions:
Question # 1 Answer: Only visible for members |