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Outlining the Record to Report Process in SAP S/4HANA
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Explaining the Organizational Structure and G/L Account Master Data Maintenance
Explaining the Organizational Structure and G/L Account Master Data Maintenance
Explaining Chart of Accounts, General Ledger, Company Code, Controlling Area, and Their Relationship
28 mins
Explaining G/L Account Settings on Chart of Accounts Level, Company Code Level, and Controlling Area Level
10 mins
Using Reporting Options to Display Changes Made to G/L Accounts
7 mins
Using G/L Account Maintenance with Individual and Collective Processing
20 mins
Explaining Other Organizational Elements in Financial Accounting
10 mins
Quiz
Identifying the Basic Concepts of Financial Postings and Documents
Explaining the Basic Concepts of Postings and Documents
23 mins
Describing the Structure of a Document and Identifying Some of the Most Relevant Control Elements of Record to Report Postings
25 mins
Browsing and Retrieving Financial Documents
15 mins
Quiz
Identifying Key Elements Required for Posting General Ledger Documents
Performing Different Posting Procedures
Analyzing and Reporting Accounting Data
Describing Postings to Meet Internal and External Reporting Requirements
Exploring the Concept of Parallel Accounting for External Accounting
25 mins
Analyzing the Concept of Segment Accounting for Internal and External Purposes
33 mins
Explaining the Concept of Cost of Sales Reporting
22 mins
Quiz
Describing the Local Close Steps for General Ledger Accounting
Executing the Steps for Month-End and Year-End Entity Close
10 mins
Using Posting Period Variants to Control the Opening and Closing of Posting Periods
47 mins
Setting Up the General Ledger to Display Accruals and Deferrals
30 mins
Executing Automatic Clearing for Regular Maintenance
15 mins
Revaluing Foreign Currency G/L Balances
11 mins
Running the Balance Carryforward Program
10 mins
Applying Manual Adjustments
12 mins
Managing Financial Statement Versions
33 mins
Quiz
Knowledge quiz
It's time to put what you've learned to the test, get 7 right to pass this unit.
1.
Which dimension is used in Financial Accounting to run a financial statement based on cost-of-sales accounting?
Choose the correct answer.
Segment
Company Code
Profit Center
Functional Area
2.
Which of the following statements are true?
There are two correct answers.
General Ledgers of Company Codes can be different
Company Codes can be assigned to the same Chart of Accounts
Balance sheet accounts are also used in Controlling
A Chart of Accounts is a list of cost centers
3.
Which are prerequisites to assign multiple Company Codes to one Controlling Area?
There are two correct answers.
General Ledgers of the Company Codes have to be identical
The operating Chart of Accounts of the Company Codes have to be identical
The local currencies of the Company Codes have to be identical
The fiscal year variants of the Company Codes have to be identical
4.
Which of the following fields is defined on the Company Code level of a G/L Account?
Choose the correct answer.
Account Group
Short Description
Currency
G/L Account Type
5.
Which dimension is used in Financial Accounting to run an internal balance sheet based on a management-oriented structure of the organization?
Choose the correct answer.
Segment
Company Code
Controlling Area
Profit Center
6.
Which fields can be used as selection fields when you want to analyze changes to G/L Accounts using the Fiori tile " G/L Account Changes" ?
There are two correct answers.
Company Code
Controlling Area
Subledger
Chart of Accounts
7.
At what level can you block a G/L Account for posting?
There are two correct answers.
Segment
Chart of Accounts
Company Code
Functional Area
8.
For which G/L Account types do you need to maintain Controlling Area dependent information in a G/L Account?
There are two correct answers.
Balance sheet account
Primary Costs or Revenue
Secondary Costs
Nonoperating Expense or Income