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SAP Learning

Detailing SAP Cash Application and Processing Rules For Bank Statements | BR

via SAP Learning

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Overview

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If you're a seasoned business professional or consultant looking to expand your knowledge on Invoice to Cash, you definitely need to check out SAP Cash Application. This course will provide you with a thorough understanding of SAP Cash Application capabilities and walk you through the configuration and utilization of the necessary transactions.

Syllabus

  • Introdução às opções de upload de extrato bancário
    • Lembrando as várias opções de upload de extrato bancário
    • Examinar o status do extrato bancário
    • Introdução às opções de upload de extrato bancário
  • Examinar opções de lançamento e compensação
    • Definição de compensação baseada em regras
    • Resumindo a funcionalidade de reconciliação bancária da SAP
    • Explicação da funcionalidade de compensação manual
    • Examinar opções de lançamento e compensação

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