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| Section | Objectives |
|---|---|
| General Ledger Accounting | - Financial reporting basics - Journal entries and document processing - G/L account configuration and posting |
| Asset Accounting | - Depreciation and asset retirement - Asset master data and acquisition |
| Accounts Receivable | - Incoming payments and dunning - Customer master data |
| Integration | - Cross-module financial postings - Integration with procurement and sales |
| Closing Operations | - Period-end closing activities - Financial close processes in SAP S/4HANA |
| Financial Accounting Overview | - Financial accounting business processes overview - SAP S/4HANA Finance architecture and components |
| Accounts Payable | - Vendor master data - Invoice processing and payments |
1. Task Statement: Closing Operations - Perform Value Adjustments for Overdue Receivables Bike Company applies flat-rate individual value adjustments at period-end to account for risks from doubtful receivables. A recent market analysis identified increased credit risk for small, independent bike retailers.
Because of this, management decided to create stricter valuation rules for this customer group while leaving other customers under existing valuation rules.
You must create a new Value Adjustment Key 40 , create a new customer TS4FI40 , post two overdue customer invoices, and then execute a flat-rate individual value adjustment run using the app/transaction Perform Further Valuations / F107 . The task requires using company code TA40 and replacing all ## values with your group number 40 .
Solutions:
| Question # 1 Answer: Only visible for members |
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