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| Topic Areas | Topic Details, Courses, Books |
|---|---|
| Accounts Payable & Accounts Receivable > 12% | Create and maintain business partners, post invoices and payments and use special g/l transactions, reverse invoices and payments, block open invoices for payment, configure the payment program, and manage partial payments. Define the customizing settings for the Payment Medium Workbench, use the debit balance check for handling payments, define terms of payment and payment types, explain the connection of customers to vendors, describe integration with procurement and sales.
|
| Financial Closing > 12% | Perform month and year-end closing in Financial Accounting (exchange rate valuation, post provisions etc.), create balance sheet, create profit and loss statements, monitor closing operations using the Financial Closing Cockpit, post accruals with accrual documents and recurring entry documents, and manage posting periods.
|
| Asset Accounting > 12% | Create and maintain charts of depreciation and the depreciation areas, asset classes, asset master data, and configure and perform FI-AA business processes in the SAP system. Set up valuation and depreciation, perform periodic and year-end closing processes, and explain and configure parallel accounting.
|
| SAP Financials Cross Topics > 12% | Manage Organizational Units, currencies, configure Validations and Document Types, utilize Reporting Tools, configure Substitutions, and manage Number ranges.
|
| SAP HANA, SAP S/4HANA, & SAP Fiori 8% - 12% | Explain the SAP HANA Architecture and describe the SAP S/4HANA scope and deployment options.
|
| General Ledger Accounting > 12% | Create and maintain general ledger accounts, exchange rates, bank master data and define house banks. Create and reverse general ledger transfer postings, post cross-company code transactions, create profit centers and segments. Clear an account and define and use a chart of accounts. Maintain tolerances, tax codes, and post documents with document splitting.
|
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| Exam: | 80 questions |
| Languages: | German, English, Spanish, French, Japanese, Korean, Russian, Chinese |
| Sample Questions: | SAP C_TS4FI_1809 Exam Sample Question |
| Level: | Associate |
| Duration: | 180 mins |
| Cut Score: | 63% |
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| Section | Weight | Objectives |
|---|---|---|
| Topic 1: SAP Financials Cross Topics | >12% | - Profit center and segment accounting - Reporting tools and financial analytics - Bank accounting and house bank configuration |
| Topic 2: General Ledger Accounting | >12% | - Substitutions, validations, and number ranges - Cross-company code transactions and account clearing - Organizational units, currencies, and global settings - Chart of accounts, GL accounts, and document types - Document splitting, tolerances, and tax codes |
| Topic 3: Financial Closing | >12% | - Exchange rate valuation and foreign currency revaluation - Month-end and year-end closing activities - Accruals, provisions, and recurring entries - Financial Closing Cockpit and posting period management - Financial statement creation and reporting |
| Topic 4: Asset Accounting | >12% | - Parallel accounting and valuation methods - Periodic processing and year-end closing for assets - Chart of depreciation and depreciation areas - Acquisition, retirement, transfer, and depreciation posting - Asset classes and asset master data |
| Topic 5: SAP HANA, SAP S/4HANA & SAP Fiori | 8%-12% | - SAP HANA architecture and data model - SAP S/4HANA innovations and deployment options - SAP Fiori UX and role-based navigation |
| Topic 6: Accounts Payable & Accounts Receivable | >12% | - Business partner creation and maintenance - Payment program configuration and partial payments - Payment Medium Workbench and dunning procedures - Integration with procurement and sales processes - Posting invoices, payments, and special G/L transactions |
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