Download or read book Bank Communication Management in SAP S 4HANA written by Mary Loughran and published by Espresso Tutorials GmbH. This book was released on 2020-10-08 with total page 177 pages. Available in PDF, EPUB and Kindle. Book excerpt: This guide expertly introduces business users, SAP support staff, and SAP consultants to Bank Communication Management (BCM) in SAP S/4HANA and SAP ECC. Dive deep into BCM functionality and walk through end-to-end processes using BCM. Take a closer look at executing payment runs, batching payments, and approving and rejecting payments. Explore the technical aspects of using BCM, including alert implementation, automated payment reversals in the case of a rejected payment or batch, and the use of the BCM Connector to import and process a payment file generated from an external system. Understand how BCM is integrated with other payment-related modules in SAP. Look at configuration requirements and explore the available monitoring tools. Troubleshoot common implementation challenges and learn how to resolve them. Obtain an overview of SAP Multi-Bank Connectivity and how to use it to connect with banking partners, and learn about Advanced Payment Management. This book uses practical examples, tips, and screenshots to guide readers through BCM functionality and processes.

- Explore BCM functionality in SAP S/4HANA and ECC, including process flows, reporting, and configuration

- Dive into the technical aspects of using BCM

- Learn about SAP Advanced Payment Management and SAP Multi-Bank Connectivity

- Troubleshoot common implementation challenges

Download or read book Cash Management in SAP S 4HANA written by Mary Loughran and published by Espresso Tutorials GmbH. This book was released on 2019-04-24 with total page 232 pages. Available in PDF, EPUB and Kindle. Book excerpt: Dive into Cash Management and Liquidity Planning in SAP. Explore each area of S/4HANA Cash Management, including business functionality and configuration. Understand the many changes users need to be aware of in moving from SAP ERP Central Component (ECC) to S/4 HANA Cash Management. Find out what has changed, and what has stayed the same. Explore Bank Communication Management and Multi-Bank Connectivity. Identify the initial steps required for basic management of banks, house banks, and house bank accounts in S/4 HANA. Take a detailed look at cash operations. Learn more about One Exposure, the data storage structure for the data that feeds cash management reports. Get an overview of release 1809 and identify some of the new functionality delivered with SAP Cash Management powered by SAP HANA in release 1809. - Principle areas of Cash Management powered by S/4HANA - Comparison between ECC and SAP S/4HANA functionality, including an overview of release 1809 - Deployment options and implementation steps - SAP Cash Management implementation tips and tricks

Download or read book Bank Communication Management in SAP S 4HANA written by Praveen Gupta and published by . This book was released on 2020-10-07 with total page 196 pages. Available in PDF, EPUB and Kindle. Book excerpt: This guide expertly introduces business users, SAP support staff, and SAP consultants to Bank Communication Management (BCM) in SAP S/4HANA and SAP ECC. Dive deep into BCM functionality and walk through end-to-end processes using BCM. Take a closer look at executing payment runs, batching payments, and approving and rejecting payments. Explore the technical aspects of using BCM, including alert implementation, automated payment reversals in the case of a rejected payment or batch, and the use of the BCM Connector to import and process a payment file generated from an external system. Understand how BCM is integrated with other payment-related modules in SAP. Look at configuration requirements and explore the available monitoring tools. Troubleshoot common implementation challenges and learn how to resolve them. Obtain an overview of SAP Multi-Bank Connectivity and how to use it to connect with banking partners, and learn about Advanced Payment Management. This book uses practical examples, tips, and screenshots to guide readers through BCM functionality and processes.- Explore BCM functionality in SAP S/4HANA and ECC, including process flows, reporting, and configuration - Dive into the technical aspects of using BCM - Learn about SAP Advanced Payment Management and SAP Multi-Bank Connectivity - Troubleshoot common implementation challenges

Download or read book Guide to SAP In House Cash IHC written by Lennart Ullmann and published by Espresso Tutorials GmbH. This book was released on 2018-03-14 with total page 1 pages. Available in PDF, EPUB and Kindle. Book excerpt: This book introduces business users, SAP support, and SAP consultants to the SAP In-House Cash (IHC) and In-House Bank (IHB) modules. Learn how to efficiently and effectively optimize payments in SAP. Walk through In-House Cash processes, key configuration, and transaction codes for corporate and shared service centers. Get a list of considerations you need to know before starting an IHC implementation and review required master data. Obtain tips and tricks on how to resolve specific errors and get a list of relevant transaction codes. By using a detailed example scenario, the author expertly brings readers up to speed on the fundamentals of SAP IHC and IHB. - SAP payment management fundamentals and tools - In-House Cash and In-House Bank functionality scenarios - Useful transaction codes and reports - Tips and tricks for resolving common errors

Download or read book A Practical Guide to SAP Multi Bank Connectivity written by Mary Loughran and published by Espresso Tutorials GmbH. This book was released on 2022-10-04 with total page 154 pages. Available in PDF, EPUB and Kindle. Book excerpt: This guide provides business users, SAP support staff, and SAP consultants with an overview of the functionality included with SAP Multi-Bank Connectiv- ity. Discover bank connectivity options and how SAP Multi-Bank Connectivity complements business processes in SAP. Examine the end-to-end SAP Multi- Bank Connectivity key business processes, including the application-side execution of payment runs and how SAP Multi-Bank Connectivity fits in. Explore MBC Connector functionality and configuration. Take a look at the key implementation steps and best practices. Gain an understanding of the BASIS-related setup steps for SAP Multi-Bank Connectivity such as exchang- ing certificates, creating RFC destinations, and using the MBC Connector to import and process a payment file generated from an external system. Compare and contrast ECC versus SAP S/4HANA functionality. Learn about Situation Handling, a new SAP S/4HANA cross-module functionality that is available for SAP Multi-Bank Connectivity. - Introduction to SAP Multi-Bank Connectivity - MBC Connector functionality and configuration - Implementation steps and best practices - Situation Handling functionality in SAP S/4HANA

Download or read book Guide to SAP In House Cash Ihc written by Mary Loughran and published by Createspace Independent Publishing Platform. This book was released on 2018-03-16 with total page 264 pages. Available in PDF, EPUB and Kindle. Book excerpt: This book introduces business users, SAP support, and SAP consultants to the SAP In-House Cash (IHC) and In-House Bank (IHB) modules. Learn how to efficiently and effectively optimize payments in SAP. Walk through In-House Cash processes, key configuration, and transaction codes for corporate and shared service centers. Get a list of considerations you need to know before starting an IHC implementation and review required master data. Obtain tips and tricks on how to resolve specific errors and get a list of relevant transaction codes. By using a detailed example scenario, the author expertly brings readers up to speed on the fundamentals of SAP IHC and IHB. - SAP payment management fundamentals and tools - In-House Cash and In-House Bank functionality scenarios - Useful transaction codes and reports - Tips and tricks for resolving common errors

Download or read book Transportation Charge Management in SAP S 4HANA written by Rajen Iyer and published by Espresso Tutorials GmbH. This book was released on 2021-11-19 with total page 196 pages. Available in PDF, EPUB and Kindle. Book excerpt: Interested in learning the secrets of controlling and reducing transportation costs? This book will expertly guide you through Transportation Charge Management in SAP S/4HANA, highlighting the most important aspects of setting up Charge Management. Learn how to set up agreements/contracts with business partners and provide detailed rate structures. Dive into Charge Management master data, including master data objects, agreements, rate structures, rate tables, dimensions, and determinations. Explore how different types of agreements are set up and how they are linked to the master data objects, as well as key integration points. Learn how to perform strategic freight procurement/strategic freight sales in order to reach the best agreement possible for your organization. Understand how charges are calculated on the various business documents. Take a detailed look at the settings and confi guration required to accurately calculate charges. Explore practical examples, including scenarios that you might encounter in your logistics operations. With practical examples, tips, and screenshots, this book covers: - Transportation Charge Management processes - Charge Management master data - Strategic freight procurement and sales - Settings and confi guration

Download or read book Introducing Credit Management with SAP S 4HANA written by Ashish Mohapatra and published by . This book was released on 2019 with total page 130 pages. Available in PDF, EPUB and Kindle. Book excerpt: Discover how credit management has been retooled in SAP S/4HANA! Learn about master data for credit limits, risk classes, and more. --

Download or read book Settlement Management in SAP S 4HANA Condition Contract Settlement written by Simone Bär and published by Espresso Tutorials GmbH. This book was released on 2021-09-10 with total page 206 pages. Available in PDF, EPUB and Kindle. Book excerpt: This book is for all users who now, or in the future, want to map rebate processes in SAP S/4HANA and get a practical understanding of contract settlement. Decision-makers and IT managers will also be able to quickly see the possible uses of SAP S/4HANA for Condition Contract Settlement (CCS/CCM) as a sub-function of settlement management. Since SAP ERP 6.0 EHP6, the components Agency Business (LO-AB) and Compensation Management (LO-GT-CHB) have been combined in this holistic application. Subsequent Settlement and SD Bonus have also been replaced by the new tool in SAP S/4HANA. Using typical application scenarios, this book explains not only traditional supplier and customer rebate agreements but also a variety of other settlement scenarios, including fee settlement and commission settlement, chargeback and bonus buys. Readers will also learn about other interesting functionalities such as cross-partner contracts, calculation variants in pricing, and reversing incorrect settlements. This practical guide is supplemented by information on data control reports and helpful tips on integration into accounting. - Customer rebates, supplier rebates, commission settlement - All settlement scenarios in one module - Example process—Sales Commissions for External Agents - 2nd edition with new functionalities in Release 1909

Download or read book First Steps in SAP S 4HANA Sales and Distribution SD written by John von Aspen and published by Espresso Tutorials GmbH. This book was released on 2020-02-13 with total page 171 pages. Available in PDF, EPUB and Kindle. Book excerpt: This book offers a comprehensive introduction to SAP S/4HANA Sales and Distribution (SD). You will learn the basic fundamentals of SAP SD, with examples based on a case-study approach. Using a fictional company scenario, you will learn the fundamentals of the order-to-cash process and key flow, from sales order delivery to billing document. Explore the foundational document–the sales order. Obtain detailed information on master data and how it is used in SD. Dive into master data objects, business partners, and material masters. Review how master data is connected to sales orders and pricing. Understand sales order processing, including item categories, availability checking, dates, shipping, texts, and more. Walk through delivery processing and billing. Familiarize yourself with two of the major SD pre-sales documents – contracts and quotations. Delve into the post-sales processes, including returns, service, and debit and credit memos. Look at transactional list reports and analytical reports. For readers who are new to SAP SD in S/4HANA, the detailed case study, practical examples, tips and screenshots quickly bring readers up to speed on the fundamentals. - Foundations of SAP SD in S/4HANA - Sales orders and document types - Master data objects, business partners and material masters - Examples and screenshots based on a case-study approach

Download or read book SAP S 4HANA Finance for Group Reporting written by Ann Cacciottoli and published by Espresso Tutorials GmbH. This book was released on with total page 152 pages. Available in PDF, EPUB and Kindle. Book excerpt: Preparing consolidated financial statements for an enterprise with a parent and one or more subsidiaries requires a detailed review of underlying transactions in order to properly reflect results and financial position. For large, integrated, and multinational organizations, likely with millions of transactions, it is imperative that the financial accounting software facilitate this process. This expertly written guide focuses on leveraging SAP S/4HANA Finance for group reporting. Explore key functionality and how the universal journal has led to the evolution of the group reporting solution. Using a detailed case study, the author discusses configuration and master data and walks the reader through the period-end process for consolidation and explores reports using financial transactions that have already been entered into SAP S/4HANA Finance for group reporting. Explore reports delivered with SAP S/4HANA Finance for group reporting. This book is targeted at both finance professionals and the functional consultants who perform the configuration and execution of processes for preparing consolidated financial statements. By using practical examples, tips, and screenshots, this book covers:

- SAP S/4HANA Finance for group reporting and the universal journal
- Configuration and master data
- Period-end process for consolidation
- Reporting and analysis

Download or read book SAP Treasury and Risk Management written by Rudolf Brysa and published by SAP PRESS. This book was released on 2013 with total page 0 pages. Available in PDF, EPUB and Kindle. Book excerpt: Manage financial risk more effectively with this comprehensive guide to SAPs treasury and risk management solutions, and learn how SAP ERP can help you meet legal and regulatory compliance requirements with ease. This book extensively presents the best ways to use the components of the Treasury and Risk Management solution, and identifies practical business solutions. Youll quickly learn how to maximize the potential of SAP Treasury and Risk Management and how to apply practical financial concepts to system interfaces. Reduce workflow inefficiencies and save process time with automated confirmation for completed transactions. Updated for SAP ERP 6.0, EHP6, this book includes expanded coverage on Customizing settings and all new content on transaction management, position management, market data, and hedge management.

Download or read book Invoice Verification and the GR IR in SAP S 4HANA written by Oona Flanagan and published by Espresso Tutorials GmbH. This book was released on 2024-06-19 with total page 215 pages. Available in PDF, EPUB and Kindle. Book excerpt: Most organizations receive so many supplier invoices daily that it becomes too difficult to manage without automation to verify that the invoices are correct and can be paid. This book gives you an in-depth look at how invoice verification works in SAP S4/HANA. Explore how different posting types are made, and how to monitor and make corrections when there is no exact three-way match between the purchasing document, the goods or services receipt, and the invoice. Learn how to review blocked invoices so that suppliers can be paid, as well as ensure that the general ledger accurately reflects what has been received, invoiced, and what should be accrued. Explore opportunities for streamlining your invoice verification process. Take a closer look at new functionality available with SAP S/4HANA and Fiori, as well as how some processes have been simplified. Walk through the invoice verification stages using Fiori and other apps. By using practical examples, tips, and screenshots, the author brings readers quickly up to speed on invoice verification and the GR/IR in SAP S/4HANA. - Invoice verification process in SAP S/4HANA - Tools for GR/IR reconciliation - Configuration settings that affect the invoice verification process - Period end processes and reporting

Download or read book Practical Guide to Data Migration with SAP S 4HANA Migration Cockpit written by Uche Nnene and published by Espresso Tutorials GmbH. This book was released on 2020-04-03 with total page 253 pages. Available in PDF, EPUB and Kindle. Book excerpt: If you work in a company that uses SAP or other non-SAP ERP systems and are looking at migrating to the latest digital core from SAP, whether the cloud or on-premise edition, then this book is for you! Explore your options for transitioning to SAP S/4HANA. Walk in detail through the phases of a data migration project using SAP Activate methodology. Identify SAP rapid data migration best practices for SAP S/4HANA with SAP Data Services. Learn about methods for migrating data to a new SAP implementation scenario, as well as the SAP Data Services architecture that deals with the process of extraction, transformation, and load (ETL) of data. Examine the steps required to execute the migration within the ETL stages and how SAP Data Services can be extended to meet additional migration needs. Take a deep dive into SAP S/4HANA migration cockpit and SAP S/4HANA migration object modeler. Walk through the steps required for migrating data from source systems to SAP S/4HANA (on-premise or cloud edition) using the preconfigured data migration objects delivered by SAP. Delve into the process of creating a migration project and generating the upload template, as well as the steps for uploading and validating the data, including error handling. Review the various migration options and tools available for migrating your legacy data to SAP S/4HANA (on-premise or cloud edition). - Data migration scenarios and tools for moving data to S/4HANA - Plan an S/4HANA data migration using SAP Activate methodology - Step-by-step guide for using S/4HANA migration cockpit and S/4HANA migration object modeler - Evaluate S/4HANA migration tools

Download or read book First Steps in SAP S 4HANA Finance written by Janet Salmon and published by Espresso Tutorials GmbH. This book was released on with total page 169 pages. Available in PDF, EPUB and Kindle. Book excerpt: SAP’s latest product, SAP S/4HANA, is revolutionizing how we approach finance by re-architecting data persistency and by merging accounts and cost elements. This book offers a fundamental introduction to SAP S/4HANA Finance, explaining how Accounting and Controlling have merged, and how they integrate with planning and group reporting. Learn about the new con-figuration options, updated data models, and what this means for reporting in the future. Obtain a first-hand look at the new user interfaces in SAP Fiori. Review the new universal journal, asset accounting, material ledger, and margin analysis functionality. Examine the steps required to migrate to SAP S/4HANA Finance and walk through the deployment options. Explore the new possibilities for reporting and analysis. Learn how to set up roles and business catalogs to provide users with access to the Fiori applications, and gain an understanding of the various types of applications. By using practical examples, tips, and screenshots, this book helps readers to: - Understand the basics of SAP S/4HANA Finance - Explore the new architecture, updated configuration options, and SAP Fiori - Examine SAP S/4HANA Finance migration steps - Understand alternative deployment options, such as a central finance deployment

Download or read book Value Flows into SAP Margin Analysis CO PA in S 4HANA written by Stefan Eifler and published by Espresso Tutorials GmbH. This book was released on with total page 221 pages. Available in PDF, EPUB and Kindle. Book excerpt: This practical manual guides you step by step through the flows of actual values into SAP Profitability Analysis (CO-PA) and the forms these flows take in S/4HANA, including the account-based CO-PA required there. The book presents the technical prerequisites and changes that SAP S/4HANA brings compared to the previous product, ERP, and discusses whether there is any truth in rumors such as “The Controlling module will no longer exist.” Using a simple, continuous example, the authors, who have many years of experience with SAP Controlling, illustrate how an SAP value flow progresses through the individual stages of the process: from a sales order, through production, right up to the issue of goods and invoicing. The book shows where you will find these values at each respective point in time in Financials (FI) and Controlling (CO). The authors explain both the business and the SAP technical view in detail and highlight the benefits of the innovative approach under S/4HANA, now known under the new name of “SAP Margin Analysis.” Furthermore, the book delivers a plea for CO-PA to be used as a tool for sales management — a tool that allows the widest possible variety of business analyses.

- Value flows based on the logistical sales and production process
- Comparison of costing-based and account-based CO-PA
- Presentation of the changes in the value flow compared to SAP ERP
- Continuous numerical example right up to closing activities

Download or read book Financial Accounting in SAP S 4HANA Finance Simplified written by Narayanan Veeriah and published by BPB Publications. This book was released on 2024-09-11 with total page 599 pages. Available in PDF, EPUB and Kindle. Book excerpt: DESCRIPTION SAP S/4HANA Finance is a revolutionary financial accounting solution that leverages the latest in-memory database technology to deliver unparalleled performance and efficiency. Financial Accounting in SAP S/4HANA Finance Simplified – Questions & Answers is the most updated book in SAP Financial Accounting, in an easy-to-learn format. This second edition builds on the first by going in-depth into SAP HANA, Fiori, and SAP S/4HANA Finance. It offers expanded coverage with clearer explanations, practical examples, and step-by-step guidance. You will learn about global settings, the document principle, and managing accounts receivable, payable, bank accounting, and asset accounting processes, making it easier to master these key concepts. The content is presented in a Q&A format with about 650 questions, enhanced with live system screenshots, examples, and illustrations for better understanding. It also includes menu paths and transaction codes for system customization and task execution, making it an effective learning resource. By the end of this book, you will have a solid understanding of financial accounting in SAP S/4HANA Finance. You will be equipped with the knowledge and skills to streamline your financial processes, improve efficiency, and make informed business decisions. KEY FEATURES ● Comprehensive coverage of SAP FI modules and their integration with other SAP components. ● Know SAP G/L, FI-A/P, FI-A/R, FI-AA, and Bank Accounting in detail. ● Practical examples and step-by-step instructions for hands-on learning. WHAT YOU WILL LEARN ● This new edition expands on SAP S/4HANA Finance by covering its integration with other SAP modules and cloud-based solutions. ● Configure global settings like ledgers, fiscal years, document types, and tax settings to align with your organization's specific requirements. ● Master accounts receivable and payable management, bank reconciliation, and asset accounting processes. ● Leverage advanced features like in-memory computing, real-time analytics, and automation. ● Create reports, comply with regulations, and manage financial risks. WHO THIS BOOK IS FOR This book is for all professionals, consultants, end-users, and business leaders involved with SAP, to gain expertise in financial accounting for better organizational performance with improved business efficiency, financial compliance, and effective reporting. TABLE OF CONTENTS 1. SAP Basics 2. ABAP, Basis and NetWeaver 3. SAP HANA 4. SAP S/4HANA 5. SAP Fiori 6. Project Implementation 7. SAP S/4HANA Finance 8. FI: General 9. FI: Enterprise Structure 10. FI Global Settings: Ledgers 11. FI Global Settings: Document 12. FI Global Settings: Tax on Sales/Purchase 13. FI Global Settings: Withholding Tax 14. FI Global Settings: Inflation Accounting 15. FI: General Ledger 16. FI: Accounts Receivable & Accounts Payable – I 17. FI: Accounts Receivable & Accounts Payable – II 18. FI: Bank Accounting 19. FI: Asset Accounting