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SAP C-TS4FI-2601 Exam Syllabus Topics:

SectionObjectives
Topic 1: Accounts Payable and Accounts Receivable- Accounts Payable
  • 1. Vendor master data and invoice processing
    • 2. Outgoing payments and clearing
      - Accounts Receivable
      • 1. Incoming payments and dunning
        • 2. Customer master data and billing integration
          Topic 2: Financial Accounting in SAP S/4HANA- Organizational Structures in Financial Accounting
          • 1. Company code configuration and assignments
            • 2. Chart of accounts setup
              - General Ledger Accounting
              • 1. G/L account master data
                • 2. Journal entries and posting logic
                  Topic 3: Asset Accounting- Asset lifecycle management
                  • 1. Depreciation and valuation
                    • 2. Asset master data and acquisition
                      Topic 4: SAP S/4HANA Financial Configuration and Integration- Integration with other modules
                      • 1. SD integration with FI
                        • 2. MM integration with FI
                          Topic 5: Financial Closing Operations- Period-end closing activities
                          • 1. Reconciliation and accruals
                            • 2. Financial statements preparation

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

                              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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