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Course Outline
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
Requirements
- 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
14 Hours
Testimonials (3)
Teacher knolage
Collin Sampson
Course - SAP S/4HANA Overview (S4H00)
We have learnt so many things that we didn't know before.
Lebogang Kgosiesele - Lucara Botswana
Course - 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.