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SAP Collections& Disbursements - Customizing

Course Details
Code: FS315-v011
Tuition (USD): Contact Us For Pricing

Skills Gained

  • This course will prepare you to:
       -Configure the FS-CD Collections & Disbursements application to suit your implementation

Who Can Benefit

  • Application Consultant
  • Business Process Architect
  • Business Process Owner / Team Lead / Power User
  • Developer
  • Solution Architect
  • System Administrator
  • Technology Consultant

Prerequisites

  • Essential:
       -FS310 SAP Insurance Collections and Disbursements
       -Basic knowledge of the SAP system and Customizing
  • Recommended:
       -None

Course Details

Course Content

  • Introduction
       -Get an introduction to the customizing of FS-CD
  • Master Data
       -Explain the Business Partner
       -Explain Contract Account and Contract Account relationship
       -Explain Insurance Object and Insurance relationship
       -Use the payment plan
  • Postings and Documents
       -Explain postings and documents
       -Maintain Main- and Subtransactions
       -Explore the automatic G/L account determination
       -Use the account balance display
  • Correspondence
       -Get an overview about correspondence
       -Explain dunning
  • Incoming Payments
       -Explain the electronic bank account statement
       -Explain the payment lot
       -Explain clearing control and clearing
       -Use clearing variants
  • Payment Program
       -Get an overview about the Payment Program
       -Explain the control parameters of the payment program
       -Explain the customizing of the control parameters of the payment program
       -Group open items for payment
       -Process payment cards
       -Process the payment order lot
       -Explain the settings and execution of the payment program
       -Create the payment medium
  • Returns
       -Get an overview about returns
       -Explain settings and execution of the returns lot

Notes

  • In this course, mainly examples of the insurance industry are used. SAP Billing and Payment can be used for all different industries. This is not an overview course.

Course based on software release

  • ERP 6.06 SP05
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