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SAP C-TS4FI-2601 Exam Syllabus Topics:

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

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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