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Describing the Receivables Management Process in SAP S/4HANA

Skills Gained This course will prepare you to: -After completing this learning journey, end users in Financials departments will be able to: -Manage Receivables Management Master Data -Illustrate...

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$2,760 USD
Course Code F1140-v002
Duration 3 days
Available Formats Classroom

Skills Gained

  • This course will prepare you to:
       -After completing this learning journey, end users in Financials departments will be able to:
       -Manage Receivables Management Master Data
       -Illustrate Open Receivables Management
       -Perform Incoming Payment Processes
       -Review the Receivables Management Period-End Closing Activities

Who Can Benefit

  • Business User

Prerequisites

Course Details

Course 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

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’.

Course based on software release

  • SAP S/4HANA Cloud 2308, public edition, or alternatively:
  • SAP S/4HANA Cloud 2308, private edition, or alternatively:
  • SAP S/4HANA 2022