SAP S/4HANA FI | SAP Consulting Knowledge

A structured knowledge base for SAP S/4HANA Financial Accounting.

L1) Big Picture

ID	Category	Title
FI-001	Overview	What is SAP FI

L2) Functional Domains

A) Master Data

ID	Phase	Category	Object	Scope
FI-A01	—	Overview	Master Data	Set up Flow / Hierarchy / ER / Process
FI-A02-01		Material	Material Master	Material Master (FI Views)
FI-A03-01	Phase 1	Chart of Accounts	Chart of Accounts	Chart of Accounts
FI-A03-02			G/L Account	G/L Account
FI-A04-01	Phase 2	Tax & Payment	Payment Terms	Payment Terms
FI-A04-02			Tax Code	Tax Code
FI-A05-01	Phase 3	Business Partner	Customer Master	Customer Master
FI-A05-02			Vendor Master	Vendor Master
FI-A06-01	Phase 4	Bank	Bank Master	Bank Master
FI-A06-02			House Bank	House Bank
FI-A07-01	Phase 5	Asset	Asset Class	Asset Class
FI-A07-02			Depreciation Key	Depreciation Key
FI-A07-03			Asset Master	Asset Master

B) Transaction

ID	Category	Process	Scope
FI-B01	Overview	Transaction Flow	Process Flow / Hierarchy / ER / Process
FI-B02	GL	General Ledger Posting Process	Parked Document→Journal Entry
FI-B03	AR	Accounts Receivable - Cash Collection Process	Parked Customer Invoice→Customer Invoice [Cash]→Payment→Dunning
FI-B04		Accounts Receivable - Bill Collection Process	Parked Customer Invoice→Customer Invoice [Bills]→Bills Receivable→Presentation→Collection
FI-B05	AP	Accounts Payable - Cash Payment Process	Parked Vendor Invoice→Vendor Invoice [Cash]→Payment Run / Vendor Payment
FI-B06		Accounts Payable - Bill Payment Process	Parked Vendor Invoice→Vendor Invoice [Bills]→Bills Payable→Settlement
FI-B07	Asset	Asset Accounting Process	Acquisition→Depreciation Simulation→Depreciation Run→Retirement / Sale
FI-B08	Closing	Period-End Closing Process	Accrual/Deferral→FX Valuation→GR/IR Clearing→Reclassification→Balance Carryforward→Financial Statement