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Last Updated: Jul 26, 2026

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SAP C-TS4FI-2601 Exam Syllabus Topics:

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

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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