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

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

1. Task Statement: Create a House Bank, Configure and Execute a Payment Run Bike Company is optimizing internal payment processes to make payments to business partners smoother and more reliable. Because of irregularities in payment behavior toward one partner, the finance department wants tighter control over payment execution.
You must create a new bank and house bank for company code TA40, create and assign a bank account, post a blocked supplier invoice for vendor T-AV40, configure payment program bank determination, and execute an automatic payment run using payment method T for SEPA Credit Transfer. The task requires replacing ## with your group number 40 .


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