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

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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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