Get in Touch

Course Outline

Overview of SAP Cash Application

  • The role and advantages of automation in cash application
  • Placement within the SAP S/4HANA Finance ecosystem
  • Core functionalities and AI integration

Accounts Receivable and Cash Application Workflows

  • A look at the complete invoice-to-cash lifecycle
  • Insights into customer payments and bank statement handling
  • Comparing traditional methods with automated matching strategies

System Configuration and Setup

  • Activating SAP Cash Application in S/4HANA
  • Configuring bank statements and setting up payment advice
  • Creating and customizing matching rules

Machine Learning and Automated Matching

  • An introduction to SAP Leonardo-based ML in Cash Application
  • Training and deploying matching models
  • Evaluating prediction outcomes and model accuracy

Integration and Data Management

  • Connecting with bank interfaces and payment gateways
  • Linking with SAP Fiori, S/4HANA, and external systems
  • Handling master data and open items

Day-to-Day Operations and Exception Handling

  • Executing automatic matching in production environments
  • Managing exceptions and manual clearing procedures
  • Utilizing reporting and reconciliation tools

Optimization and Best Practices

  • Refining matching logic to boost automation rates
  • Key performance indicators for tracking automation success
  • Insights gained and considerations for rollout

Conclusion and Future Actions

Requirements

  • Familiarity with accounts receivable and financial accounting workflows
  • Hands-on experience with SAP FICO modules
  • Basic knowledge of the SAP GUI or SAP Fiori interface

Target Audience

  • Finance and accounting specialists
  • SAP consultants and end users
  • Teams focused on accounts receivable and cash application
 14 Hours

Number of participants


Price per participant

Testimonials (2)

Upcoming Courses

Related Categories