SAP S/4HANA Cloud for receivables management
Boosting liquidity
with accounts receivable automation
The SAP S/4HANA Cloud solution for receivables management improves the efficiency of receivables management and increases customer collaboration.
Optimise your financial value chain with centralisation and automation
SAP S/4HANA Cloud for receivables management helps centralise, automate, and simplify receivables management. You can monitor open items in real time, identify risky accounts, and respond to customer needs with greater precision.
- Cloud deployment
- Centralised, automated, and exception-based receivables management
- Smooth integration with ERP, finance, and logistics systems
- Accelerated dispute resolution and improved customer service
Key benefits
Optimised working capital with integration
Simplify and automate credit risk, cash collections, and dispute management processes – reducing bad debt write-offs and lowering days sales outstanding (DSO).
High-quality stakeholder experience
Give customers and internal stakeholders better transparency with self-service applications, online payments, and integrated analytics dashboards.
Real-time cash prediction
Forecast your cash flow more accurately by integrating receivables processes and data in the SAP S/4HANA Cloud solution for cash management.
Key features
Customer credit, collections, and dispute management
- Configure strategy-based collections, disputes, and customer credit management with real-time process integration
- Embed 360-degree, live analytics dashboards to assess KPIs
- Benefit from built-in AI functions for high-risk and late payments and customer dispute management
Customer credit risk assessment and monitoring
- Enable real-time and flexible credit evaluation and credit checks of sales documents with the SAP S/4HANA Cloud solution for credit integration
- Automate customer scoring and limit determination
- Process workflow-based credit limits and block order releases
Online customer billing and payments
- Accelerate customer payments through direct debit, credit card, peer-to-peer, and other customer-centric methods with the SAP digital payments add-on
- Process customer payments through a tokenized PCI-compliant process for customer credit card payments
Automated cash application and reconciliation
- Support AI-powered cash application, including the advanced rules engine, with SAP Cash Application software
- Receive electronic bank statements from most banks worldwide by integrating with the SAP Multi-Bank Connectivity solution
- Automate processing of short payments through disputes
Technical and security information
Protect your enterprise with the built-in security features and add-on solutions from SAP.
SAP S/4HANA Cloud for receivables management is deployed in the cloud and is available as software as a service (SaaS), so you can access your software from any Web browser.
Installation and setup
Follow these setup instructions so you can start running your SAP software quickly and confidently.
Configuration
Optimise the configuration of SAP products with our comprehensive configuration guide.
Integration
Find out how you can integrate SAP products with your existing IT landscape.
Business process security
Support compliance with regulatory requirements.
Risk and threat mitigation
Drive continuous improvement across your operations.
Cloud delivery options
Enable a smooth transformation while meeting security and compliance requirements.
Get started
Jump-start your implementation and drive ROI by collaborating with industry experts, consultants, and support engineers throughout your journey.
Services
Transform your business quickly and effectively by taking advantage of our holistic service and support plans, expert consulting services, custom application development, proven best practices, and deep industry and technical knowledge.
Support
Help keep your SAP solutions running at peak performance with our IT experts and support services, including long-term plans, embedded teams, remote technology support, self-service portal, and innovation strategies.