SAP S/4HANA FI case studies

SAP S/4HANA FI · Put your knowledge to work in context.

The SAP Certified - SAP S/4HANA Cloud Private Edition, Financial Accounting certification (exam code C TS4FI) verifies that a candidate possesses core skills in SAP S/4HANA Financial Accounting. SAP positions it for consultants working in system configuration across Financial Accounting, Financial Management, and the Record-to-Report process area, so it suits functional consultants and finance practitioners who configure and run accounting processes rather than only posting transactions. The SAP S/4HANA FI case studies are 5 cases and about 4,317 words.

The new intercompany document type that will not behave

Company code 1000 (Germany) posts every vendor invoice with document type KR into number range interval 01, which is flagged year-dependent and maintained for 2024 only. Group finance now wants a separate document type ZIV for intercompany service charges, because third-party and intercompany traffic are currently indistinguishable in reporting.

876 words, about 4 min 2

Three missing payments and a lost cash discount

Company code 1000 runs the automatic payment programme weekly. On 28 June 2024 AP runs a proposal with next payment date 5 July 2024, payment method T (bank transfer), and gets 37 payments instead of the expected 40.

919 words, about 5 min 3

Value adjustments at a 30 June year-end

Company code 1000 has a fiscal year ending 30 June. At 30 June 2025 the aging for customer 200145 (payment terms 30 days net) shows: 9000001 - EUR 1,200,000, posted 10 Feb 2025 9000002 - EUR 800,000, posted 15 Dec 2024 9000003 - EUR 350,000, posted 20 Jan 2024, under legal collection, with a settlement of EUR 150,000 expected next fiscal year Group policy sets flat-rate value adjustments at 10% for receivables more than 60 days past due, 50% for more than 180 days, and 100% for more than 360 days.

845 words, about 4 min 4

The copied company code that will not post

After an acquisition, company code 3000 (Poland) is created by copying company code 1000 (Germany) in the reference-company-code transaction. Both use chart of accounts INT and fiscal year variant K4, both are assigned field status variant 0001, and both are now assigned posting period variant 1000.

810 words, about 4 min 5

A machine, a down payment and two costs in the wrong account

On 18 March 2024 a production machine is delivered to plant 1000. The vendor invoice for EUR 240,000 net plus 19% input tax is posted the same day.

867 words, about 4 min