SAP Accounts Receivable Boot Camp
1h 11mIntermediate2019-06-07
Authors

Michael Management
Hands-on simulations and expert-led video lessons
Course details
Learn the ins and outs of the accounts receivable (AR) functionality in the SAP suite of enterprise software. In this concise course, learn how to enter and review various kinds of AR invoices in SAP, taking a deep dive into both non-sales order and sales older invoices. Then, explore basic AR reporting in SAP, including how to display customer balances and line items and access an AR open item age analysis report. Plus, learn how to enter manual cash receipts in SAP and approach lockbox electronic file processing.
Skills covered
SAP ERPSAP SEBusiness IntelligenceData ScienceBusiness Analysis and StrategyOne-Off
Concepts
0. Introduction
- 01 - Get started with core transactions in SAP
1. Non-Sales Order Invoice Entry
- 02 - Manual AR invoice entry
- 03 - Manual AR invoice display change and reverse
2. Sales Order Invoice Entry
- 04 - Display sales order invoice related data
- 05 - Create a sales order billing document
- 06 - Display, change, and reverse billing documents
3. Basic Accounts Receivable Reporting
- 07 - Display customer balances and line items
- 08 - Display AR open item age analysis report
4. Manual Cash Receipts and Clearing
- 09 - Manual AR cash receipt
- 10 - Clear and match AR open items
5. Lockbox Electronic File Processing
- 11 - Import lockbox electronic file from the bank
- 12 - Matching and post-processing
6. Summary and Appendix
- 13 - Summary
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- S/4 Finance: Fiori Accounts Payable Analytics
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- SAP S/4 HANA Financial Accounting Overview
- SAP Accounts Payable Boot Camp
- SAP Business One: Finance and Banking
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- S/4 Finance: Fiori General Journal Boot Camp
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