Course Outline
Introduction to Management Accounting in SAP S/4HANA
- Overview of Financial Accounting (FI) versus Management Accounting (CO)
- Integration of management accounting with other SAP modules
- Key innovations in S/4HANA
Organisational Structures in Management Accounting
- Controlling Area
- Company Code
- Profit Centre
- Segment
Master Data in Management Accounting
- Cost elements
- Cost centres
- Internal orders
- Profit centres
- Functional Area
Introduction to the Universal Journal (ACDOCA)
- Overview of the Universal Journal
- Key fields and integration of financial and management data
Cost Centre Accounting
- Structure and purpose of cost centres
- Creating cost centres and cost centre groups
- Allocating costs using distribution and assessment
Planning in Cost Centre Accounting
- Defining cost centre planning
- Cost centre plan allocations
Internal Orders
- Overview and purpose of internal orders
- Creating and managing internal orders
- Monitoring and settlement of internal orders
Profit Centre Accounting
- Overview of profit centre accounting
- Assigning profit centres to company codes and cost centres
- Reporting and monitoring profit centres
Product Cost Controlling
- Overview of product cost planning
- Bill of Materials (BOM), routings, and activity types
- Material cost estimates with quantity structure
Actual Costing and Material Ledger
- Concepts of actual costing
- Material Ledger configuration
- Cost component split and variance calculation
Integration with Financial Accounting (FI)
- Integration points between CO and FI
- Real-time integration between management and financial accounting
Integration with Logistics and Production
- Integration of Controlling with Logistics (Materials Management and Production Planning)
- Costing and profitability analysis in production
Reporting in Management Accounting
- Reporting tools in SAP S/4HANA
- Overview of SAP Fiori apps for Management Accounting
- Creating and managing custom reports
Profitability Analysis (CO-PA)
- Overview of account-based versus costing-based profitability analysis
- Reporting and analysis in CO-PA
Summary and Next Steps
Requirements
- Basic knowledge of business processes in SAP S/4HANA
- Familiarity with financial accounting principles
- Basic understanding of SAP GUI and SAP navigation
Audience
- Application consultants
- Business process owners
- System administrators
Testimonials (2)
It was straight to the point and more practical
Lungelo Ndlela - SNG Grant Thornton
Course - SAP S/4 Hana (S/4Hana)
His calm and collected voice even though at points he was frustrated with the system, but kept his cool…
