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SAP Learning

Detailing the Configuration for the Payment Run | ZH

via SAP Learning

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

  • 配置和管理付款程序设置
    • 配置付款程序的公司代码设置
    • 配置付款程序的付款方式
    • 配置付款程序的银行部分
    • 修改客户/供应商主数据和财务凭证
    • 基于定制设置执行付款运行
    • 配置和管理付款程序设置

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