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SAP C_TS4FI Exam Syllabus Topics:

SectionWeightObjectives
Topic 1: SAP S/4HANA Cloud Private Edition Implementation20%- Migration and Data Handling
  • 1. Data migration techniques
  • 2. Legacy system transfer
  • 3. Direct and indirect data transfer
- Integration and Compliance
  • 1. Localization requirements
  • 2. Audit and compliance considerations
  • 3. Internal controls
- Implementation Methodology
  • 1. Phases and milestones
  • 2. Best practices content
  • 3. SAP Activate methodology
- Deployment Options
  • 1. New implementation
  • 2. Hybrid scenarios
  • 3. System conversion
Topic 2: Configuration and Master Data20%- Master Data Best Practices
  • 1. Data migration considerations
  • 2. Data consistency
- Global Settings
  • 1. Exchange rate types
  • 2. Country-specific settings
  • 3. Tax configuration
- Financial Supply Chain Management
  • 1. Payment terms
  • 2. Tolerance groups
  • 3. Payment blocks and reasons
Topic 3: Financial Closing17%- Reporting and Analytics
  • 1. Ledger concepts in SAP S/4HANA
  • 2. NewGL reporting
  • 3. Financial statements
- Integration Points
  • 1. Cross-company code transactions
  • 2. FI-MM integration
  • 3. FI-CO integration
- Periodic Closing
  • 1. Month-end closing procedures
  • 2. Accruals and deferrals
  • 3. Year-end closing
Topic 4: Financial Accounting (FI) in SAP S/4HANA23%- Bank Accounting
  • 1. Electronic bank statement
  • 2. House banks and bank master data
  • 3. Manual bank statement processing
- Accounts Payable
  • 1. Invoice processing
  • 2. Manual and automatic payment
  • 3. Vendor master data
  • 4. Payment runs
- Accounts Receivable
  • 1. Invoice processing
  • 2. Customer master data
  • 3. Cash management basics
  • 4. Dunning
- General Ledger Accounting
  • 1. Journal entry posting
  • 2. GL account master data
  • 3. Periodic processing
  • 4. Document types and number ranges
Topic 5: SAP S/4HANA Cloud Private Edition Fundamentals20%- Organizational Units in FI
  • 1. Currency settings
  • 2. Fiscal year variants
- SAP S/4HANA Architecture
  • 1. Cloud Private Edition concept
  • 2. System landscape
  • 3. Navigation and user interfaces
- Enterprise Structure
  • 1. Company code configuration
  • 2. Business area
  • 3. Chart of accounts

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

1. Task Statement: Create a House Bank, Configure and Execute a Payment Run Bike Company is optimizing internal payment processes to make payments to business partners smoother and more reliable. Because of irregularities in payment behavior toward one partner, the finance department wants tighter control over payment execution.
You must create a new bank and house bank for company code TA40, create and assign a bank account, post a blocked supplier invoice for vendor T-AV40, configure payment program bank determination, and execute an automatic payment run using payment method T for SEPA Credit Transfer. The task requires replacing ## with your group number 40 .


Solutions:

Question # 1
Answer: Only visible for members

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