Course Outline
Introduction to SAP Cash Application for Government
- Purpose and benefits of automation in cash application processes within government agencies
- Position within SAP S/4HANA Finance for government
- Key capabilities and artificial intelligence (AI) integration for enhanced efficiency and accuracy
Accounts Receivable and Cash Application Process for Government
- Overview of the invoice-to-cash lifecycle in government operations
- Understanding customer payments and bank statement processing within government financial systems
- Comparing traditional versus automated matching approaches in a government context
System Setup and Configuration for Government
- Enabling SAP Cash Application in S/4HANA for government agencies
- Bank statement configuration and payment advice setup tailored for government requirements
- Defining and customizing matching rules to align with government financial policies
Machine Learning and Matching Automation for Government
- Introduction to SAP Leonardo-based machine learning (ML) in Cash Application for government use
- Training and deploying matching models to support government operations
- Monitoring prediction results and model accuracy to ensure compliance with government standards
Integration and Data Flow for Government
- Integration with bank interfaces and payment gateways designed for government systems
- Connecting with SAP Fiori, S/4HANA, and third-party systems used by government agencies
- Managing master data and open items in alignment with government financial management practices
Operational Tasks and Error Handling for Government
- Running automatic matching in production environments within government agencies
- Reviewing exceptions and manual clearing processes to ensure accuracy in government transactions
- Utilizing reporting and reconciliation tools to support government financial oversight
Optimization and Best Practices for Government
- Fine-tuning matching logic to improve automation efficiency in government operations
- Key performance indicators (KPIs) for monitoring the success of automation initiatives within government agencies
- Lessons learned and considerations for rolling out SAP Cash Application solutions in government settings
Summary and Next Steps for Government
Requirements
- Comprehensive knowledge of accounts receivable and financial accounting processes for government
- Practical experience working with SAP FICO modules in a public sector environment
- Fundamental understanding of the SAP GUI or SAP Fiori interface, tailored to governmental workflows
Audience
- Finance and accounting professionals within government agencies
- SAP consultants and end users supporting public sector operations
- Accounts receivable and cash application teams in government organizations
Testimonials (4)
Teacher knolage
Collin Sampson
Course - SAP S/4HANA Overview (S4H00)
I liked the fact that the trainer was very flexible and offered information about subjects that were not included in the initial material. I liked his experience in other projects and the tips and tricks resulted from this experience. The training was interactive and even though the exercises were predefined, we could take the exercise in another direction than previously defined.
Maria-Cristina Socol - NTT DATA Romania S.A.
Course - SAP S/4 Hana (S/4Hana)
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.
