Instructor-led3 DaysBeginnerPractice labsCertificate on completion
Overview
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.
What you'll learn
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
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
Audience
Business User
Course Based on Software Release
SAP S/4HANA CLOUD PUBLIC 2608
Notes
The content of this classroom training is also available for self- paced learning (as of Dec 2023): Describing the Payables Management Process.
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.
Keep in mind that material covered in F1130 and F1140 overlap in certain areas, for example, Master Data and Period End Closing, on the 61grounds of common functionality in SAP S/4HANA.
Pre-requisite Learning
Essential
Learning Journey Outlining the Financial Accounting Overview (https://url.sap/7dq5hj)
