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.
Overview
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Syllabus
- 介绍银行对账单上载选项
- 记住各种银行对账单上载选项
- 检查银行对账单状态
- 介绍银行对账单上载选项
- 检查过账和清算选项
- 定义基于规则的清算
- 汇总 SAP Cash Reconciliation 功能
- 介绍手动清算功能
- 检查过账和清算选项