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SAP C-TS4FI-2601 Exam Syllabus Topics:

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

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

1. Task Statement: Asset Accounting - Perform Customizing, Acquisition, and Depreciation Postings Bike Company subsidiary TA40 is purchasing an office building for its expanding operations. Fixed asset accounting is not yet set up for company code TA40. You must configure asset accounting for TA40, using chart of depreciation Z000 as the source. All other settings should be the same as company code 1010.
After configuration, you must post a non-integrated acquisition for the office building with acquisition date January 1st of the current year , value 500,000 EUR , and cost center TA401100 . Finally, you must run depreciation for company code TA40 for period 01 of the current year .


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