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SAP Learning

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

via SAP Learning

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

  • 은행 계정 명세서 업로드 옵션 소개
    • 다양한 은행 계정 명세서 업로드 옵션 기억
    • 은행 계정 명세서 상태 검사
    • 은행 계정 명세서 업로드 옵션 소개
  • 전기 및 반제 옵션 검토
    • 규칙 기준 반제 정의
    • SAP Cash Reconciliation 기능 요약
    • 수동 반제 기능 이해
    • 전기 및 반제 옵션 검토

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