Module 1: Introduction
- SAP S/4 HANA
- SAP BRIM
- SAP FIORI
Module 2: Master Data
- Master Data
Module 3: Document
- Document Lifecycle
- Document Structure
- General Ledger Integration
- General Ledger Segment Reporting
- Account Balance Display
Module 4: Account Determination
- Transactions
- Account determination
- Tax determination
Module 5: Payment Lot
- Payment procedures
- Payment Lot processing
- Clarification processing
- Cash Journal
Module 6: Payment Run
- Prerequisites
- Payment run for bank account
- Payment run for credit card
Module 7: Returns
- Concept
- Returns Lot processing
Module 8: Clearing Control
- Concept
- Clearing Control configuration
Module 9: Dunning and Collection
- Concept
- Dunning processing
- Collection processing
Module 10: Interest Calculation
- Concept
- Interest Key
- Interest Calculation processing
Module 11: Installment Plan
- Deferral
- Installment Plan
Module 12: Other Processes
- Account Maintenance
- Reversal and Clearing Reset
- Document Transfer
Module 13: Security Deposit
- Concept
- Security Deposit processing
Module 14: Correspondence
- Concept
- Correspondence processing
- Print Workbench
Module 15: Closing Activities
- Foreign Currency Valuation
- Reclassification
- Doubtful Entry and Value Adjustment
- Write-Off
Module 16: Convergent Invoicing
- Convergent invoicing
Module 17: Appendix
- Event Concept
- Mass processing