Course announcements

  • This course is also available in a self-paced e-learning format with an active subscription to the SAP Learning Hub, as S4F13E.
  • 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.

Course information

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


  • Course ‘Basics of Customizing for Financial Accounting: GL, AP, AR in SAP S/4HANA’ (S4F12)


  • 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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