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Sap S4 Hana Joint Venture Accounting-(Jva) Module

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Posted 16 April 2024 - 06:58 AM

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Sap S4 Hana Joint Venture Accounting-(Jva) Module
Published 4/2024
MP4 | Video: h264, 1280x720 | Audio: AAC, 44.1 KHz
Language: English
| Size: 4.19 GB
| Duration: 8h 30m
JVA Case 1 -Basis E2E JVA Process -Operated Venture

What you'll learn

What is SAP S4 HANA Joint Venture Accounting.?

Why do we use SAP S4 HANA Joint Venture Accounting Module?

What are the concepts, and business scenarios for SAP JVA.?

In which Industry the SAP Joint Venture Accounting is applicable.?

Requirements

Understanding of SAP S4 HANA Financial Accounting (FI Module) Processes.

Understanding of SAP S4 HANA Management Accounting (CO Module) Processes.

Understanding of SAP S4 HANA Project System (PS Module) Processes.

Understanding of Basic Accounting Processes. (would be PLUS)

Understanding of Oil and Gas Industry - (Upstream Sector). (would be PLUS)

Understanding of Joint Venture Accounting (IFRS 11 and IAS 28). (would be PLUS)



In this series of Vlogs, I will cover the SAP JVA (Joint Venture accounting) Integrated with PS Module, mainly the Operated Venture.Hi and Welcome to the Course,My name is Muzammil Khan. I make videos related SAP S4 HANA Business Processes.This course for the SAP JVA is divided into below sections,Section 1: Course Overview/ Introduction1. JVA00 - Introduction to SAP S4 HANA Joint Venture Accounting Course/Series.Section 2: JVA Master Data -SAP S4 HANA2. JVA02 - JVA Master Data- Definitions. 3. JVA03 - JVA Master Data- Concepts/ Business Example. 4. JVA04 - JV Business Partner- SAP Demo.5. JVA05 - Operated- JOA Master Data- SAP Demo.6. JVA06 - Operated- JV Master Data- SAP Demo.7. JVA07 - Operated- JV-PS Project/ AFE Structure - SAP Demo.Section3: JVA Transactions -SAP S4 HANA8. JVA08 - JVA Transactions- Definitions.Section 4: JVA Cash Call Transaction - SAP S4 HANA9. JVA09 - JVA Cash Call Transaction- Concepts and Accounting with Business Example. 10. JVA10 - JVA Cash Call Transaction- Pre-Requisites. 11. JVA11 - Gross Cash Call- Operated Venture.12. JVA12 - Net Cash Call- Operated Venture.13. JVA13 - Cash Call Receipt -Operated Venture.Section 5: JVA PCO Transaction - SAP S4 HANA14. JVA14 - JVA PCO Transaction- Concepts and Accounting with Business Example. 15. JVA15 - JVA PCO Transaction- Pre-Requisites. 16. JVA16 - JVA PCO Transaction- Execute Process.Section 6: JVA Cost Allocations - SAP S4 HANA17. JVA17 - Manipulation Rule Concept & Accounting CO Allocation. 18. JVA18 - CO Allocation Execution SAP Demo.Section 7: JVA Cutback Transaction- SAP S4 HANA19. JVA19 - JVA Cutback Transaction- Concepts and Accounting with Business Example. 20. JVA20 - JVA Cutback Transaction- Pre-Requisites. 21. JVA20A- JVA Cutback Pre-Requisite No1: Cutback Mapping Accounts, 22. JVA20B- JVA Cutback Pre-Requisite No2: Inter-Company Cutback Mapping Accounts,23. JVA20C- JVA Cutback Pre-Requisite No3: Inter-Company Cutback Mapping Cost Center ,24. JVA20D- JVA Cutback Pre-Requisite No4: Inter-Company Cutback Mapping WBS,25. JVA20E- JVA Cutback Pre-Requisite No5: Valuation/Plant Area Assignment,26. JVA21 - JVA Cutback Transaction- Execute Process.Section 8: JVA Month End Transactions - SAP S4 HANA27. JVA22- Extract Billing Ledger GJ12.28. JVA23- Extract Expenditure Ledger GJ13.29. JVA24- Partner Netting GJPN.Section 9: JVA Operated Venture PS/WBS Settlement- SAP S4 HANA30. JVA25- Project WBS Settlement to AuC and Final Asset-Concepts and Accounting.31. JVA26- Project WBS Settlement to AuC and Final Asset-Purpose and Pre-Requisite.32. JVA27- Project WBS Settlement to AuC and Final Asset-Execute Settlement.Section 10: JVA FIORI REPORTS - SAP S4 HANA33. JVA28- Under/Over Cash Call.34. JVA29- Remaining CutBack.35. JVA30- Venture Expenses.Section 11: JVA Configuration Manuals and SAP NotesJVA61- JVA FI Settings - Configuration.JVA62- JVA Activation Settings - Configurations.JVA63- JVA Basic Settings - ConfigurationsJVA64- JVA Master Data - Configurations.JVA65- JVA Billing Format Master Data - Configurations.JVA66- Recovery Indicators Master Data - Configurations.JVA67- Funding groups - Configurations.JVA68- Billing Indicators Master Data and Clearing Procedures - Configurations. JVA69- Cost Object Types - Configurations JVA70- JV Posting Method/Rules - Configurations.JVA71 - Parent Company Overhead -Configurations. JVA72 - JVA Cutback Transaction- Configurations. JVA73 - Extract Billing Ledger - Configurations. JVA74 - Extract Expenditure Details - Configurations. JVA75- RI Manipulation Rule - Configurations. JVA76 -JVA Cost Allocation Cycles - Configurations. JVA77- JVA Copy Configurations from Company - Configurations.JVA78- List of SAP JVA Notes implemented on S4 HANA (2022 Version).For all of these I will explain the Concepts with Business examples andalso show the SAP S/4 HANA On Screen Demo, mainly Operated JV.Also, you will get the Configuration Manuals of SAP S4 HANA Joint Venture Accounting.Feel free to provide your feedback and also share the course with others. Your support is greatly appreciated!

Overview

Section 1: Course Overview/ Introduction

Lecture 1 JVA00 - Introduction to SAP S4 HANA Joint Venture Accounting Course/Series.

Section 2: JVA Master Data -SAP S4 HANA

Lecture 2 JVA02 - JVA Master Data- Definitions.

Lecture 3 JVA03 - JVA Master Data- Concepts/ Business Example.

Lecture 4 JVA04 - JV Business Partner- SAP Demo

Lecture 5 JVA05 - Operated- JOA Master Data- SAP Demo

Lecture 6 JVA06 - Operated- JV Master Data- SAP Demo

Lecture 7 JVA07 - Operated- JV-PS Project/ AFE Structure - SAP Demo

Section 3: JVA Transactions -SAP S4 HANA

Lecture 8 JVA08 - JVA Transactions- Definitions.

Section 4: JVA Cash Call Transaction - SAP S4 HANA

Lecture 9 JVA09 - JVA Cash Call Transaction- Concepts and Accounting with Business Example

Lecture 10 JVA10 - JVA Cash Call Transaction- Pre-Requisites.

Lecture 11 JVA11 - Gross Cash Call- Operated Venture

Lecture 12 JVA12 - Net Cash Call- Operated Venture

Lecture 13 JVA13 - Cash Call Receipt -Operated Venture

Section 5: JVA PCO Transaction - SAP S4 HANA

Lecture 14 JVA14 - JVA PCO Transaction- Concepts and Accounting with Business Example.

Lecture 15 JVA15 - JVA PCO Transaction- Pre-Requisites.

Lecture 16 JVA16 - JVA PCO Transaction- Execute Process.

Section 6: JVA Cost Allocations - SAP S4 HANA

Lecture 17 JVA17 - Manipulation Rule Concept & Accounting CO Allocation.

Lecture 18 JVA18 - CO Allocation Execution SAP Demo

Section 7: JVA Cutback Transaction- SAP S4 HANA

Lecture 19 JVA19 - JVA Cutback Transaction- Concepts and Accounting with Business Example.

Lecture 20 JVA20A- JVA Cutback Pre-Requisite No1: Cutback Mapping Accounts

Lecture 21 JVA20B- JVA Cutback Pre-Requisite No2: Inter-Company Cutback Mapping Accounts

Lecture 22 JVA20C- JVA Cutback Pre-Requisite No3: Inter-Company Cutback Mapping Cost Center

Lecture 23 JVA20D- JVA Cutback Pre-Requisite No4: Inter-Company Cutback Mapping WBS

Lecture 24 JVA20E- JVA Cutback Pre-Requisite No5: Valuation/Plant Area Assignment

Lecture 25 JVA21 - JVA Cutback Transaction- Execute Process.

Section 8: JVA Month End Transactions - SAP S4 HANA

Lecture 26 JVA22- Extract Billing Ledger GJ12

Lecture 27 JVA23- Extract Expenditure Ledger GJ13

Lecture 28 JVA24- Partner Netting GJPN

Section 9: JVA Operated Venture PS/WBS Settlement- SAP S4 HANA

Lecture 29 JVA25- Project WBS Settlement to AuC and Final Asset-Concepts and Accounting.

Lecture 30 JVA26- Project WBS Settlement to AuC and Final Asset-Purpose and Pre-Requisite.

Lecture 31 JVA27- Project WBS Settlement to AuC and Final Asset-Execute Settlement.

Section 10: JVA FIORI Reports - SAP S4 HANA

Lecture 32 JVA28- Under/Over Cash Call

Lecture 33 JVA29- Remaining CutBack

Lecture 34 JVA30- Venture Expenses

Section 11: SAP S4 HANA Configurations Manuals

Lecture 35 List of JVA Configuration Manuals (Excel File)

Lecture 36 JVA61- JVA FI Settings - Configurations

Lecture 37 JVA62- JVA Activation Settings - Configurations

Lecture 38 JVA63 -JV Basic Settings - Configurations

Lecture 39 JVA64 -JVA Master Data - Configurations

Lecture 40 JVA65 -Billing Format - Configurations

Lecture 41 JVA66- Recovery Indicators Master Data - Configurations

Lecture 42 JVA67- Funding groups - Configurations

Lecture 43 JVA68- Billing Indicators Master Data and Clearing Procedures - Configurations

Lecture 44 JVA69- Cost Object Types - Configurations

Lecture 45 JVA70- JV Posting Method/Rules - Configurations

Lecture 46 JVA71 - Parent Company Overhead -Configurations

Lecture 47 JVA72 - JVA Cutback Transaction- Configurations

Lecture 48 JVA73 - Extract Billing Ledger - Configurations

Lecture 49 JVA74 - Extract Expenditure Details - Configurations

Lecture 50 JVA75- RI Manipulation Rule - Configurations

Lecture 51 JVA76 -JVA Cost Allocation Cycles - Configurations

Lecture 52 JVA77- JVA Copy Configurations from Company - Configurations

Lecture 53 JVA78 - List of JVA SAP Notes Implemented (In SAP S4 HANA 2022 Ver)

SAP S4 HANA Financials/ Functional Consultant curious to learn SAP S4 HANA Joint Venture Accounting Module.,SAP S4 HANA Aspirants, Consultants, End Users and Newbies will learn SAP JVA Module.,Accounting Professionals working Oil and Gas Upstream Industry in SAP S4 HANA Environment.
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