This course enables participants to perform the core business processes and functions of SAP In-House Cash.
Participants will become familiar with the necessary business processes and master data.
Participants will get an overview of the essential options for customizing of SAP In-House Cash, including the set-up of ALE interfaces
Who Can Benefit
Responsible members of the project team
Recommended: -AC010 or AC010e -Experience with the SAP System
Master data maintenance: organization elements, business partner, product, account and account hierarchies, conditions, limits
Account maintenance and payment transactions: -Process automation in In-House Cash -Account maintenance -Process automation of internal payment transactions -Process automation of external payment transactions -Central cash receipt -Cash Pooling process -Local payments using internal clearing partners -Provisional payment order processing -Use of FX spreads in In-House Cash -Cross-bank area posting -Payment items / payment orders -Creating bank statements
Integration with Cash Management and Treasury
Main topics in customizing
This course is taught by Certified SAP instructors.
There are currently no scheduled dates for this course. If you are interested in this course, request a course date with the links below. We can also contact you when the course is scheduled in your area.
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