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SAP C-TS4FI-2601 Exam Syllabus Topics:

SectionWeightObjectives
Topic 1: SAP S/4HANA Cloud Private Edition Fundamentals20%- Enterprise Structure
  • 1. Business area
  • 2. Company code configuration
  • 3. Chart of accounts
- Organizational Units in FI
  • 1. Currency settings
  • 2. Fiscal year variants
- SAP S/4HANA Architecture
  • 1. System landscape
  • 2. Cloud Private Edition concept
  • 3. Navigation and user interfaces
Topic 2: Financial Accounting (FI) in SAP S/4HANA23%- Accounts Payable
  • 1. Manual and automatic payment
  • 2. Vendor master data
  • 3. Payment runs
  • 4. Invoice processing
- Accounts Receivable
  • 1. Cash management basics
  • 2. Dunning
  • 3. Customer master data
  • 4. Invoice processing
- General Ledger Accounting
  • 1. Journal entry posting
  • 2. Document types and number ranges
  • 3. GL account master data
  • 4. Periodic processing
- Bank Accounting
  • 1. Manual bank statement processing
  • 2. Electronic bank statement
  • 3. House banks and bank master data
Topic 3: SAP S/4HANA Cloud Private Edition Implementation20%- Deployment Options
  • 1. New implementation
  • 2. Hybrid scenarios
  • 3. System conversion
- Migration and Data Handling
  • 1. Direct and indirect data transfer
  • 2. Data migration techniques
  • 3. Legacy system transfer
- Implementation Methodology
  • 1. Best practices content
  • 2. SAP Activate methodology
  • 3. Phases and milestones
- Integration and Compliance
  • 1. Audit and compliance considerations
  • 2. Internal controls
  • 3. Localization requirements
Topic 4: Configuration and Master Data20%- Global Settings
  • 1. Exchange rate types
  • 2. Country-specific settings
  • 3. Tax configuration
- Master Data Best Practices
  • 1. Data migration considerations
  • 2. Data consistency
- Financial Supply Chain Management
  • 1. Payment blocks and reasons
  • 2. Payment terms
  • 3. Tolerance groups
Topic 5: Financial Closing17%- 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-CO integration
  • 3. FI-MM integration
- Periodic Closing
  • 1. Year-end closing
  • 2. Accruals and deferrals
  • 3. Month-end closing procedures

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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