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SAP C-TS4FI-2601 Exam Syllabus Topics:

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

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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