Payables Management Master Data
Unit 1
Managing Supplier Master Data
1 Lesson
1 hr
After completing this unit, you will be able to:
- Describe the process of creating a new supplier, including the assignment of appropriate groupings
- Apply the knowledge of working with CPD suppliers, and manage their relationships
- Analyze supplier master data in SAP S/4HANA Cloud
Unit 2
Describing Key Elements of Supplier Master Data
1 Lesson
1 hr
Unit 3
Explaining Supplier Master Data Maintenance Methods
1 Lesson
1 hr 10 mins
Payables Invoice Processing
Unit 1
Processing Incoming Supplier Invoices
3 Lessons
2 hrs 5 mins
After completing this unit, you will be able to:
- Outline payables process
- Post supplier invoices and supplier credit memos
- Hold and park incoming invoices
- Manage supplier open and cleared items
- Reverse and reset supplier postings
Unit 2
Streamlining Supplier Invoices Processing
1 Lesson
55 mins
Unit 3
Understanding the Connection between Payables Management and Materials Management
1 Lesson
40 mins
Unit 4
Outlining Payables Key Performance Indicators (KPIs)
1 Lesson
20 mins
Outgoing Payment Process
Unit 1
Outgoing Manual Supplier Invoices
1 Lesson
29 mins
After completing this unit, you will be able to:
- Explain how to process manual payments
Content
Unit 2
Outgoing Automatic Supplier Payments
1 Lesson
1 hr 19 mins
Unit 3
Supplier Payments Monitoring Mechanisms
1 Lesson
15 mins
Payables Management Period-End Closing Activities
Unit 1
Illustrating Payables Management Period-End Closing Activities
5 Lessons
2 hrs 50 mins
After completing this unit, you will be able to:
- List key closing activities related to accounts payable briefly
- Manage the GR/IR clearing account using the Monitor GR/IR Account Reconciliation Fiori app
- Schedule and monitor the creation of balance confirmations using the apps Schedule Accounts Payables Jobs and Manage Balance Confirmations for Suppliers
- Execute the valuation of open supplier items in foreign currency using the Foreign Currency Valuation job template
- Process the grouping of accounts payable open items by due date using the job template Regroup Receivables / Payables
- Execute the reclassification of suppliers with debit balance using the Regroup Receivables / Payables job template
- Explain the regrouping of accounts payable open items due to changed reconciliation account
Related live sessions
Hands-on practice in a live SAP software environment
Work with fully configured live SAP software environments to carry out class exercises, cross-train, and experiment.
SAP Learning Group
Join our SAP Learning Group moderated by an SAP Learning expert.
Ask your questions about your digital learning journeys, prepare successfully for your SAP Certification exams, and collaborate with other learners to reach your learning goals.
Record of Achievement
Pass all the quizzes and receive a digital badge
Describing the Payables Management Process in SAP S/4HANA
Share your recently acquired knowledge across your social and professional networks.