Describing the Receivables Management Process in SAP S/4HANA Virtual Classroom Live January 27, 2025

Price: $2,700

This course runs for a duration of 3 Days.

The class will run daily from 9:30 AM ET to 5:30 PM ET.

Class Location: Virtual LIVE Instructor Led - Virtual Live Classroom.

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Description

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 training uses an SAP S/4HANA Cloud Public Edition system and SAP Fiori.

This course is one of the successors of the former training "Business Processes in Financial Accounting in SAP S/4HANA" (S4F10).

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

Audience

Business User

Course Overview

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

Prerequisites

Essential

Learning Journey Outlining the Financial Accounting Overview in SAP S/4HANA

Course Comments

The course content is limited to the most important functions in the Financial Accounting integrated environment. You can learn about technical system configuration (customizing) and get answers to more detailed questions on individual applications in the advanced courses.
This course is suitable for people with little or no SAP experience. However, a background of accounting knowledge is recommended. This course features a high level of individual participation.

Other Available Dates for this Course

Virtual Classroom Live
March 24, 2025

$2,700.00

3 Days 9:30 AM ET - 5:30 PM ET

Virtual Classroom Live
May 19, 2025