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SAP Learning

Detailing SAP Cash Application and Processing Rules For Bank Statements | ES

via SAP Learning

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Overview

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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.

Syllabus

  • Introducción a las opciones de carga de extractos bancarios
    • Recordar las distintas opciones de carga de extractos bancarios
    • Examinar el estado del extracto bancario
    • Introducción a las opciones de carga de extractos bancarios
  • Examen de las opciones de contabilización y compensación
    • Definición de la compensación basada en reglas
    • Resumir la funcionalidad de SAP Cash Reconciliation
    • Explicación de la funcionalidad de compensación manual
    • Examen de las opciones de contabilización y compensación

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