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SAP C_TS4FI Exam Syllabus Topics:

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

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

Question 1

Task Statement: Create a New Document Type
Bike Company is implementing a new process for road toll invoicing for employees' car fleet. The company wants to integrate toll charges from RTA - Road Transit Authority into SAP and reuse the original RTA billing document number as the SAP accounting document number for traceability.
You must create a new document type for company code TA40, create a matching external document number range, classify the document type for document splitting, create supplier RTA40, and test the configuration by posting an incoming supplier invoice using the new document type. The task requires replacing ## with your group number, which is 40 .


Solutions:

Question 1
Answer: Only visible for members

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