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AC201: Accounting Customizing I

 

COURSE OBJECTIVES

  • Participants learn how to implement and use automated Payment Processing for customers and vendor accounts with the SAP ERP application.
  • Participants learn how to implement and use automated Dunning for customer and vendor accounts with the SAP ERP application.
  • Participants learn how to implement and use Correspondence for customer and vendor accounts with the SAP ERP application.
  • Participants become familiar with how to handle basic SEPA requirements with the SAP ERP application.

 

Price €1,330 per person

Dates

  • 3rd Oct, 2017 – 2 Days

 

SAP_Partner

TARGET AUDIENCE

  • Application Consultant
  • IT Support
  • Business Analyst
  • Business Process Architect
  • Super / Key / Power User

PREREQUISITES

Essential

  • AC010 Business Processes In Financial Accounting, or AC010E Business Processes In Financial Accounting (online)
  • AC200 Financial Accounting, Customising 1, or AC200E Financial Accounting, Customising 1 (online)

Recommended

  • None
Notes

Course based on software release

  • SAP ERP 6.0 with Enhancement Package 7
Course Outline

Automatic Payments

  • Executing an Automatic Payment Run
  • Using Bank Accounts
  • Modifying Master Records and Financial Accounting Documents
  • Implementing SEPA
  • Configuring the Payment Program
  • Configuring the Bank Selection
  • Running the Payment Program
  • Executing a Payment Run
  • Automating a Payment Run

The Dunning Program

  • Executing the Dunning Program
  • Modifying Master Records and Financial Accounting Documents
  • Configuring the Dunning Program
  • Running a Dunning Program

Correspondence

  • Explaining Correspondence
  • Modifying Master Records
  • Configuring Options for Correspondence Types
  • Creating a Correspondence
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