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

• For all demos and exercises during this training, the following system will be used: SAP S/4HANA Cloud Public Edition 2508.
• 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