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Operating the Receivables Management Process in SAP S/4HANA
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Explaining Special G/L Transactions
Explaining Special G/L Transactions
Outlining Special G/L Transaction Use Cases
10 mins
Posting Guarantees Made
15 mins
Posting Down Payments
15 mins
Quiz
Integrating Sales and Distribution and Finance Through Special G/L Transactions
Introducing the SAP Digital Payments Add-on
Describing the functionality and capabilities of the SAP digital payments add-on
32 mins
Applying the Digital Payments Features for Account Receivables
48 mins
Quiz
Reviewing Business Scenarios with SAP Digital Payments
Introducing Bank Statement Upload Options
Remembering the Various Bank Statement Upload Options
20 mins
Examining the Bank Statement Status
10 mins
Quiz
Examining Posting and Clearing Options
Exploring the SAP Collections Management Process
Outlining the SAP Collections Management Process
21 mins
Understanding the Organizational Structure in SAP Collections Management
11 mins
Understanding the Applications and Authorizations in SAP Collections Management
11 mins
Maintaining Data Processing in SAP Collections Management
11 mins
Executing the SAP Collections Management Process – Collection Specialist
41 mins
Analyzing the SAP Collections Management Process – Collection Manager
11 mins
Configuring SAP Collections Management
11 mins
Integrating with SAP Financials Accounts Receivable
11 mins
Deploying Intelligent Collections Management with Machine Learning, Situation Handling and Robotic Process Automation (RPA)
11 mins
Quiz
Exploring the SAP Dispute Management Process
Detailing SAP Credit Management Processes
Describing SAP Credit Management Scenarios
40 mins
Managing SAP Credit Management Master Data
50 mins
Explaining Integration Aspects with other SAP Solutions
30 mins
Executing the main SAP Credit Management Operations
30 mins
Identifying Analysis, Reporting and Automation Options
20 mins
Configuring Advanced Credit Management
10 mins
Migrating SAP Credit Management
10 mins
Quiz
Defining Dunning Procedure
Checking Business Partner for Dunning
10 mins
Creating a new Dunning Procedures
9 mins
Defining Dunning Procedures and Define Levels
36 mins
Defining Minimum Amounts
7 mins
Defining Expenses and Charges
7 mins
Defining dunning relevant special G/L transactions
2 mins
Quiz
Creating Text in Dunning Letter
Knowledge quiz
It's time to put what you've learned to the test, get 5 right to pass this unit.
1.
When posting a special G/L transaction, which account is changed from the standard?
Choose the correct answer.
Customer account
Expense account
Supplier reconciliation account
Asset account
2.
What are the benefits of using alternative reconciliation accounts?
There are two correct answers.
They enable you to comply with statutory obligations.
They allow you to update each accounting principle separately.
They help you keep track of all the relevant posting together.
3.
When posting a guarantee made, the result shows up as what in the financial statements?
Choose the correct answer.
Expense
Liability
Revenue
Asset
4.
What are the main characteristics of the offsetting entries for guarantees made?
There are two correct answers.
They are automatic postings based on the special G/L indicator.
They update the main customer reconciliation account with a special G/L indicator.
They are statistical entries since they always balance with a specific clearing account.
They give you the option to define the reconciliation account during posting.
5.
What kind of posting does the down payment process use?
There are two correct answers.
Automatic offsetting entry
Free offsetting entry
Posting to customer main G/L account
Posting to alternative reconciliation account
6.
What is special about a noted item?
Choose the correct answer.
It creates no accounting document.
It makes no accounting entry on the accounts.
It creates a single line item.