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SAP Learning

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

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

  • 介绍银行对账单上载选项
    • 记住各种银行对账单上载选项
    • 检查银行对账单状态
    • 介绍银行对账单上载选项
  • 检查过账和清算选项
    • 定义基于规则的清算
    • 汇总 SAP Cash Reconciliation 功能
    • 介绍手动清算功能
    • 检查过账和清算选项

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