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 per Person: Click Here
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