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.
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