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SAP Learning

Detailing the Configuration for the Payment Run | ES

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

  • Configuración y gestión de las opciones del programa de pagos
    • Configuración de las opciones de sociedad para el programa de pagos
    • Configuración de vías de pago para el programa de pagos
    • Configuración de la sección Banco para el programa de pagos
    • Modificación de datos maestros de deudor/acreedor y documentos financieros
    • Ejecución de una ejecución de pago basada en las parametrizaciones de Customizing
    • Configuración y gestión de las opciones del programa de pagos

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