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SAP Learning

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

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

  • Présentation des options de chargement d'extrait de compte
    • Se souvenir des différentes options de chargement d'extrait de compte
    • Examen du statut de l'extrait de compte
    • Présentation des options de chargement d'extrait de compte
  • Examen des options d'écriture et de rapprochement
    • Définition de la compensation basée sur des règles
    • Synthèse de la fonctionnalité de rapprochement des soldes de moyens de paiement de SAP
    • Explication de la fonctionnalité de rapprochement manuel
    • Examen des options d'écriture et de rapprochement

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