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Managing Cash Application for FI-CA
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Highlighting the SAP Cash Application
Billing and Revenue Innovation Management in SAP - Overview
Changing to a Digital Economy and the Challenges
10 min
Billing and Revenue Innovation Management in SAP (BRIM)
20 min
Quiz
Highlighting the SAP Cash Application
Using SAP Cash Application and the Benefits
20 min
Outlining the Cash Application Add-On for Financials Contract Accounting
10 min
Extending Contract Accounting with Artificial Intelligence
20 min
Reviewing the SAP Cash Application Daily Process Flow
10 min
Introducing Further Topics
20 min
Differentiating between FI-CA Cash Application and FI-AR Cash Application
10 min
Quiz
Outlining the Configuration and Processing of Cash Application
Step 1: Configuring Cash Application
10 min
Step 2: Migrating Cash Application
10 min
Step 3: Updating Master Data
2 min
Step 4: Training
20 min
Step 5: Providing Data to BTP to Generate Additional Proposals
20 min
Quiz
Billing and Revenue Innovation Management in SAP - Overview
Changing to a Digital Economy and the Challenges
10 min
Billing and Revenue Innovation Management in SAP (BRIM)
20 min
Quiz
Highlighting the SAP Cash Application
Using SAP Cash Application and the Benefits
20 min
Outlining the Cash Application Add-On for Financials Contract Accounting
10 min
Extending Contract Accounting with Artificial Intelligence
20 min
Reviewing the SAP Cash Application Daily Process Flow
10 min
Introducing Further Topics
20 min
Differentiating between FI-CA Cash Application and FI-AR Cash Application
10 min
Quiz
Outlining the Configuration and Processing of Cash Application
Step 1: Configuring Cash Application
10 min
Step 2: Migrating Cash Application
10 min
Step 3: Updating Master Data
2 min
Step 4: Training
20 min
Step 5: Providing Data to BTP to Generate Additional Proposals
20 min
Quiz
Knowledge quiz
It's time to put what you've learned to the test, get 7 right to pass this unit.
1.
Determine whether the following statement is true or false: The SAP Cash Application Add-On for FI-CA has been developed in co-innovation with different new customers.
Choose the correct answer.
True
False
2.
For which of the following, using the new Cash App, could the co-innovation customers could benefit from?
There are two correct answers.
A better automation degree
Higher customer satisfaction
Increase of payments in clarification
Less manual intervention
3.
Which of the following business benefits belong to the SAP Cash Application?
There are two correct answers.
The Cash App uses Machine Learning to keep the model up to date and does not require maintenance effort.
Existing rule-based clearing is no longer needed as Machine Learning will replace it.
Using the SAP Cash App boosts process efficiency by automating manual tasks.
4.
Determine whether the following statement is true or false: The Cash App is a cloud service that automatically matches incoming payments with defined selection type and correct selection value.
Choose the correct answer.
True
False
5.
Determine whether the following statement is true or false: Part of what makes the cash application difficult is that the payment is initiated from a third party, for example the customer, and it is up to the third party to provide sufficient information with the payment.
Choose the correct answer.
True
False
6.
Which of the following are inputs to the Machine Learning training process?
There are two correct answers.
Electronic Bank Statements
Invoices
Business Partner Address
Selection Category
7.
Determine whether the following statement is true or false: When using the SAP Cash Application the Accountant needs to use new apps in order to assign incoming payments to open items.
Choose the correct answer.
True
False
8.
Determine whether the following statement is true or false: The Cash Application for FI-CA and FI-AR are one and the same product.
Choose the correct answer.
True
False