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Course Outline
Introduction to SAP Cash Application
- Purpose and advantages of automation in cash application
- Role within SAP S/4HANA Finance
- Core 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 versus automated matching methods
System Setup and Configuration
- Enabling SAP Cash Application in S/4HANA
- Configuring bank statements and payment advice
- Defining and customizing matching rules
Machine Learning and Matching Automation
- Introduction to Leonardo-based ML in Cash Application
- Training and deploying matching models
- Evaluating prediction results and model accuracy
Integration and Data Flow
- Connecting with bank interfaces and payment gateways
- Linking with SAP Fiori, S/4HANA, and third-party systems
- Managing master data and open items
Operational Tasks and Error Handling
- Executing automatic matching in production
- Reviewing exceptions and performing manual clearing
- Using reporting and reconciliation tools
Optimization and Best Practices
- Tuning matching logic to boost automation
- KPIs for monitoring automation success
- Key takeaways and rollout considerations
Summary and Next Steps
Requirements
- Familiarity with accounts receivable and financial accounting processes
- Experience working with SAP FICO modules
- Basic knowledge of the SAP GUI or SAP Fiori interface
Audience
- Finance and accounting professionals
- SAP consultants and end users
- Accounts receivable and cash application teams
14 Hours
Testimonials (2)
It was straight to the point and more practical
Lungelo Ndlela - SNG Grant Thornton
Course - SAP S/4 Hana (S/4Hana)
His calm and collected voice even though at points he was frustrated with the system, but kept his cool…