fbpx

Financial Accounting Customizing I (Payment Run, Dunning Run, Correspondence)

////Financial Accounting Customizing I (Payment Run, Dunning Run, Correspondence)

Financial Accounting Customizing I (Payment Run, Dunning Run, Correspondence)

Course ID: AC201 2 Days
   

Financial Accounting Customizing I (Payment Run, Dunning Run, Correspondence)

Overview

This course provides you with the knowledge to configure and utilize automation functions for accounts payable and accounts receivable in the SAP ERP application. You will familiarize yourself with the automatic payment program, the automatic dunning program, and correspondence. It also informs you how to handle SEPA requirements with the SAP ERP application.

Description

Audience

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

Certification

Exam

Investment

Instructor-led / Virtual Instructor-led

  • Singapore: Upon Request

PREREQUISITES

Essential

  • AC010 or AC010e
  • AC200 or AC200e

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.

COURSE CONTENT

Module 1: 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

Module 2: The Dunning Program

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

Module 3: Correspondence

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

What’s Next

Subscribe to our mailing list for special offers and promotions.

Processing...
Thank you! Your subscription has been confirmed. You'll hear from us soon.
ErrorHere