Click Here to View Session Deck
This session walks through four essential practices to increase the efficiency of accounts receivables management, including insight into: What’s new with SAP S/4HANA, AI-powered cash application, including the advanced rules engine, with SAP Cash Application software, lessons to streamline various accounts receivables processes, from tracing open items to checking for missing AR invoices.
You will:
- Learn how SAP S/4HANA SAP Cash Application works both from a process overview and detailed configuration steps.
- Understand whether and how to use Special G/L Indicators.
- Take home a list of SAP correction reports and their uses, useful SAP Notes, and supplementary articles.
- Learn how to quickly trace complex clearing documents.
- Understand that customer invoices are actually two SAP documents and how AR invoices may fail to post in FI.
- See how number range configuration can be adapted to make it easier to trace finance documents.