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SAP Learning

Detailing the Configuration for the Payment Run

via SAP Learning

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Overview

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This course is designed for specialists who are in charge of setting up the payment program and want to effectively manage and optimize the payment run process. Whether you are working with SAP S/4HANA on-premise or in the cloud, this course will be beneficial for you. You will learn how to enhance operational efficiency and improve financial processes within your company.

Syllabus

  • Configuring and Managing Payment Program Settings
    • Configuring Company Code Settings for Payment Program
    • Configuring Payment Methods for Payment Program
    • Configuring Bank Section for Payment Program
    • Modifying Customer/Vendor Master Data and Financial Documents
    • Executing a Payment Run Based on the Customizing Settings
    • Configuring and Managing Payment Program Settings

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