Course announcements

  • This course provides you with the knowledge to configure and use the automation functions for accounts payable and accounts receivable in SAP S/4HANA. You will familiarize yourself with the automatic payment program, the automatic dunning program, and correspondence handling. You will be enabled to configure and use additional posting options (Document Parking), Special G/L transactions and the financial part of the Data Archiving. Finally, you will learn how to safeguard postings through validations and substitutions.

Learning outcomes

  • This course will prepare you to:
    • Implement and use automated Payment Processing for customer and
    • vendor accounts.
    • Implement and use automated Dunning.
    • Implement and use Correspondence.
    • Implement and use Special G/L transactions (down payment requests,
    • down payments and allocation, individual value adjustments, and so on)
    • Implement and use Document Parking in Financial Accounting
    • Implement and use Validation in Financial Accounting
    • Implement and use Substitution in Financial Accounting
    • Configure and use the financial part of the Data Archiving

Content

  • Automatic Payments
  • Dunning
  • Correspondence
  • Special G/L transactions
  • Document Parking in Financial Accounting
  • Substitution in Financial Accounting
  • Validation in Financial Accounting
  • Data Archiving in Financial Accounting

Audience

  • Application Consultant
  • Business Process Owner / Team Lead / Power User

Course Based on Software Release

  • SAP S/4HANA 2023

Notes

  • If you want to focus on the business process and want to ignore the configuration knowledge for now, you can achieve this by taking the prerequisite courses listed above.

Course information

Other solution release

Languages

Available in English
Download course index Get a detailed overview of all topics, lessons, and modules covered in the course.

Prerequisites

Essential

  • Course: Basics of Customizing for Financial Accounting: GL, AP, AR in SAP S/4HANA (S4F12) * Recommended:​
  • Course: Outlining the Record-to-Report Process in SAP S/4HANA (F1120)
  • Course: Describing the Payables Management Process in SAP S/4HANA (F1130)
  • Course: Describing the Receivables Management Process in SAP S/4HANA (F1140)

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Find out more

Other solution release

Languages

Available in English
Download course index Get a detailed overview of all topics, lessons, and modules covered in the course.

Prerequisites

Essential

  • Course: Basics of Customizing for Financial Accounting: GL, AP, AR in SAP S/4HANA (S4F12) * Recommended:​
  • Course: Outlining the Record-to-Report Process in SAP S/4HANA (F1120)
  • Course: Describing the Payables Management Process in SAP S/4HANA (F1130)
  • Course: Describing the Receivables Management Process in SAP S/4HANA (F1140)