F1140 - Describing the Receivables Management Process in SAP S/4HANA Training

  • Learn via: Classroom
  • Duration: 3 Days
  • Price: Please contact for booking options


Course based on software release:
  • For all demos and exercises during this training, the following system will be used: SAP S/4HANA Cloud Public Edition 2408.
  • You could setup and use the same features that we show and practice if you use:
    • SAP S/4HANA Cloud Private Edition 2023 or
    • SAP S/4HANA 2023


Notes:
  • The content of this classroom training is also available for self- paced learning (as of Dec 2023): Describing the Payables Management Process in SAP S/4HANA.
  • If you would like to learn how to configure the Receivables Management Processes (as outlined above) in SAP S/4HANA or SAP S/4HANA Cloud Private Edition, please consider to consume the following courses as next steps in your learning career: S4F12 Basics of Customizing for Financial Accounting: GL, AP, AR in SAP S/4HANA, S4F13 Additional Financial Accounting Configuration in SAP S/4HANA and S4F15 SAP Financial Closing in SAP S/4HANA.
  • Keep in mind that material covered in F1130 and F1140 overlap in certain areas, for example, Master Data and Period End Closing, on the grounds of common functionality in SAP S/4HANA.
We can organize this training at your preferred date and location. Contact Us!

Prerequisites

Essential

  • Learning Journey Outlining the Financial Accounting Overview in SAP S/4HANA

Recommended

  • none

Who Should Attend

  • Business User

What You Will Learn

  • After completing this learning journey, end users in Financials departments will be able to:
    • Manage Receivables Management Master Data
    • Illustrate Open Receivables Management
    • Perform Incoming Payment Processes
    • Review the Receivables Management Period-End Closing Activities

Training Outline

  • Manage Customer Master Data
  • Show Master Data Reporting
  • Illustrate customer invoice and credit memo posting
  • Outline Account Maintenance
  • Outline Invoice Management Reporting
  • Explain Customer Correspondence
  • Explain Dunning Run
  • Explain the Integration with Lead to Cash Process
  • Post manual incoming payments
  • Manage Payment Differences
  • Manage Payment Correspondence
  • Describe the import of Bank Statements and clearing of customer open items
  • Execute the Postprocessing of Bank Statements
  • Execute self-initiated incoming payments by the Payment Program* (Direct Debit + SEPA)
  • Outline the Reporting Options
  • Execute Balance Confirmation
  • Execute Foreign Currency Valuation
  • Execute Accounts Receivable Regrouping
  • Execute Receivable Value Adjustments


Contact us for more detail about our trainings and for all other enquiries!

Avaible Training Dates

Join our public courses in our Istanbul, London and Ankara facilities. Private class trainings will be organized at the location of your preference, according to your schedule.

We can organize this training at your preferred date and location.
05 September 2025 (3 Days)
Istanbul, Ankara, London
Classroom / Virtual Classroom
11 September 2025 (3 Days)
Istanbul, Ankara, London
Classroom / Virtual Classroom
14 September 2025 (3 Days)
Istanbul, Ankara, London
Classroom / Virtual Classroom
27 September 2025 (3 Days)
Istanbul, Ankara, London
Classroom / Virtual Classroom
08 October 2025 (3 Days)
Istanbul, Ankara, London
Classroom / Virtual Classroom
10 October 2025 (3 Days)
Istanbul, Ankara, London
Classroom / Virtual Classroom
24 October 2025 (3 Days)
Istanbul, Ankara, London
Classroom / Virtual Classroom
10 November 2025 (3 Days)
Istanbul, Ankara, London
Classroom / Virtual Classroom
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