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SAP Learning

Explaining Closing Activities in Receivables Management | DE

via SAP Learning

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Explain how to execute balance confirmation, forex valuation, regrouping and value adjustments.

Syllabus

  • Periodenaktivitäten der Debitorenbuchhaltung ausführen
    • Korrespondenz für Kunden verwalten
    • Offene Debitorenposten ausgleichen
    • Identifizierende Schlüsselfelder für Mahnung
    • Mahnprozess ausführen
    • Periodenaktivitäten der Debitorenbuchhaltung ausführen
  • Abschlussaktivitäten in der Debitorenbuchhaltung verwenden
    • Debitorensaldenbestätigungen erzeugen
    • Beschreibung der Fremdwährungsbewertung
    • Generieren von Forderungswertberichtigungen
    • Veranschaulichung der Debitorenumgliederung
    • Abschlussaktivitäten in der Debitorenbuchhaltung verwenden

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