Describing the Receivables Management Process in SAP S/4HANA

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.