F1140 Explaining Receivables Management Processes in SAP S/4HANA
Manual details
— ID: F1140_EN_Col2508
• Code: F1140
• Language: English
• Version: 2508
• Solution release: SAP S/4HANA CLOUD 2508
• Training method: self-study
Manual description
Software:
* SAP S/4HANA Cloud Public Edition 2508
* SAP S/4HANA Cloud Private Edition 2023 or
* SAP S/4HANA 2023
Course Content
* 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
Course Goals
* 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.
About the manual
Manual in full color and high quality in PDF format.
Disclaimer
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