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SAP Learning

Configuring Additional Settings in Financial Accounting in SAP S/4HANA

via SAP Learning

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Overview

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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.​ 

Syllabus

  • Automatic Payments
    • Executing an Automatic Payment Run
    • Using Bank Accounts
    • Modifying Master Records and Financial Accounting Documents
    • SEPA Direct Debit
    • Configuring the Payment Program
    • Configuring the Bank Selection
    • Running the Payment Program
    • Executing a Payment Run
    • Explaining Digital Payments
    • Automatic Payments
  • Dunning Program
    • Executing the Dunning Program
    • Updating Master Records and Financial Accounting Documents
    • Configuring the Dunning Program
    • Running the Dunning Program
    • Dunning Program
  • Correspondence
    • Explaining Correspondence
    • Modifying Master Records
    • Configuring Options for Correspondence Types
    • Creating a Correspondence
    • Correspondence
  • Special General Ledger Transactions
    • Managing the Application View for Special General Ledger Transactions
    • Maintaining Special General Ledger Transactions
    • Understanding Purchasing (MM Integration)
    • Understanding Sales and Distribution Integration
    • Special General Ledger Transactions
  • Parking Documents
    • Managing Document Parking Basics and Document Holding
    • Processing Parked Documents
    • Managing Document Parking and Workflow
    • Parking Documents
  • Validations and Substitutions
    • Understanding the Basics of Validation and Substitution
    • Maintaining and Executing Validations
    • Maintaining and Executing Substitutions
    • Using Additional Techniques for Substitutions and Validations
    • Validations and Substitutions
  • Data Archiving in FI
    • Outlining the Basics and Classifications of Data Archiving
    • Maintaining Data Archiving
    • Executing Data Archiving for Specific FI Objects
    • Data Archiving in FI

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