Describing the Receivables Management Process in SAP S/4HANA

• Business User

• 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

• 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

Essential

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

Szkolenie w języku polskim lub angielskim. Język szkolenia jest uzależniony od konkretnego terminu. W celu uzyskania szczegółowych informacji, ustalenia terminu, bądź informacji o wersji językowej prośba o kontakt z opiekunem handlowym.

• Materiały: angielski.