Describing the Receivables Management Process in SAP S/4HANA

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

    • Business User

The content of this classroom training is also available for self- paced learning (as of Dec 2023): Describing the Payables Management Process in SAP S/4HANA.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 grounds of common functionality in SAP S/4HANA.

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