Description
Learning Days
3天
Content
- Manage Customer Master Data
- Show Master Data Reporting
- Illustrate customer invoice and credit memo posting
- Outline Account Maintenance
- Outline Invoice Management Reporting
- Explain Customer Correspondence
- Explain Dunning Run
- Explain the Integration with Lead to Cash Process
- Post manual incoming payments
- Manage Payment Differences
- Manage Payment Correspondence
- Describe the import of Bank Statements and clearing of customer open items
- Execute the Postprocessing of Bank Statements
- Execute self-initiated incoming payments by the Payment Program* (Direct Debit + SEPA)
- Outline the Reporting Options
- Execute Balance Confirmation
- Execute Foreign Currency Valuation
- Execute Accounts Receivable Regrouping
- Execute Receivable Value Adjustments
Target
- Manage Receivables Management Master Data
- Illustrate Open Receivables Management
- Perform Incoming Payment Processes
- Review the Receivables Management Period-End Closing Activities
Audience
Business User
Prerequisites
Essential
- Learning Journey Outlining the Financial Accounting Overview in SAP S/4HANA
Recommended
- none
Related SAP Release
- For all demos and exercises during this training, the following system will be used: SAP S/4HANA Cloud Public Edition 2408.
- You could setup and use the same features that we show and practice if you use:
- SAP S/4HANA Cloud Private Edition 2023 or
- SAP S/4HANA 2023
Notes
- The content of this classroom training is also available for self- paced learning (as of Dec 2023): Describing the Payables Management Process in SAP S/4HANA.
- If you would like to learn how to configure the Receivables Management Processes (as outlined above) in SAP S/4HANA or SAP S/4HANA Cloud Private Edition, please consider to consume the following courses as next steps in your learning career: S4F12 Basics of Customizing for Financial Accounting: GL, AP, AR in SAP S/4HANA, S4F13 Additional Financial Accounting Configuration in SAP S/4HANA and S4F15 SAP Financial Closing in SAP S/4HANA.
