Academy · Finance · 300 Professional
Testing and Signing Off Payables and Receivables Processes
A focused test design course for accounts payable and accounts receivable in SAP S/4HANA: invoice-to-pay and invoice-to-cash scenario sets, payment runs that can never reach a real bank, dunning and collections, tax and foreign currency, and the evidence a finance owner needs before signing.
- 50 minutes
- 5 lessons + quiz
- Finance Practitioner, Key User
What you’ll be able to do
- Design AP and AR scenario sets including edge cases
- Test payment runs safely without real bank output
- Test dunning and collections
- Validate tax and currency handling
- Sign off AP and AR with evidence