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
Business User
- Essential
- Learning Journey Outlining the Financial Accounting Overview in SAP S/4HANA
- 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
Course based on software release:
SAP S/4HANA Cloud 2402 Public Edition, or alternatively:
SAP S/4HANA Cloud 2402 Private Edition, or alternatively:
SAP S/4HANA 2023
Course notes and announcements:
As a beginner in the Financials department in your company, you will gain overview knowledge of fundamental business processes in the Receivables Management area on SAP S/4HANA. The content of this learning journey is relevant for SAP S/4HANA deployment options in the public cloud, the private cloud and on premise.
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.
This is a SAP CERTIFIED Course. Your course will include Full Class Delivery of the comprehensive standard SAP curriculum agendas, SAP Certified Instructor, Demonstration and Presentation, Student Hands on exercises, Access to SAP Hosted servers/training environment, and SAP Certified participant guides.
With virtual live classroom training you get comprehensive training from SAP experts using seamless over-the Web connectivity. The same content delivered in SAP's traditional "brick and mortar" classrooms is presented during virtual live classroom deliveries. As in SAP's traditional classrooms, SAP virtual live classroom stresses hands-on learning providing each registered student with exclusive access to live SAP systems throughout each course. Each Virtual Live class is taught by a SAP Certified Instructor and will include an e-book student guide for you to download and keep. CPE Credits are currently available only for publicly scheduled courses delivered live at SAP locations and our Authorized Education Partner locations. CPE Credits are not available for virtual live classroom sessions.
Not finding any suitable dates? Contact us for additional available dates: training@dunnsolutions.com
