コース概要
Introduction to SAP Cash Application
- Purpose and benefits of automation in cash application
- Position within SAP S/4HANA Finance
- Key capabilities and AI integration
Accounts Receivable and Cash Application Process
- Overview of the invoice-to-cash lifecycle
- Understanding customer payments and bank statement processing
- Traditional vs automated matching approaches
System Setup and Configuration
- Enabling SAP Cash Application in S/4HANA
- Bank statement configuration and payment advice setup
- Defining and customizing matching rules
Machine Learning and Matching Automation
- Introduction to SAP Leonardo-based ML in Cash Application
- Training and deploying matching models
- Monitoring prediction results and model accuracy
Integration and Data Flow
- Integration with bank interfaces and payment gateways
- Connecting with SAP Fiori, S/4HANA, and third-party systems
- Managing master data and open items
Operational Tasks and Error Handling
- Running automatic matching in production
- Reviewing exceptions and manual clearing
- Reporting and reconciliation tools
Optimization and Best Practices
- Fine-tuning matching logic for improved automation
- KPIs for monitoring automation success
- Lessons learned and rollout considerations
Summary and Next Steps
要求
- Understanding of accounts receivable and financial accounting processes
- Experience working with SAP FICO modules
- Basic familiarity with SAP GUI or SAP Fiori interface
Audience
- Finance and accounting professionals
- SAP consultants and end users
- Accounts receivable and cash application teams
お客様の声 (4)
Teacher knolage
Collin Sampson
コース - SAP S/4HANA Overview (S4H00)
トレーナーが非常に柔軟に対応し、最初の資料に含まれていなかった主題に関する情報を提供してくれたのが気に入りました。他のプロジェクトでの経験と、その経験から生まれたヒントやコツも気に入りました。トレーニングはインタラクティブで、演習は事前に定義されていましたが、以前に定義したものとは別の方向に演習を進めることもできました。
Maria-Cristina Socol - NTT DATA Romania S.A.
コース - SAP S/4 Hana (S/4Hana)
Machine Translated
We have learnt so many things that we didn't know before.
Lebogang Kgosiesele - Lucara Botswana
コース - SAP S/4 HANA PP (Production Planning)
Ayman was a very good trainer. He explained our doubts and was very easy to understand. He gave satisfactory answer to all questions we raised.