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Financial Accounting Customizing I (Payment Run, Dunning Run, Correspondence)

Skills Gained Participants learn how to implement and use automated Payment Processing for customers and vendor accounts with the SAP ERP application. Participants learn how to implement and use...

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$1,734 USD GSA  $1,215.11
Course Code AC201-v015
Duration 2 days
Available Formats Classroom
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Skills Gained

  • Participants learn how to implement and use automated Payment Processing for customers and vendor accounts with the SAP ERP application.
  • Participants learn how to implement and use automated Dunning for customer and vendor accounts with the SAP ERP application.
  • Participants learn how to implement and use Correspondence for customer and vendor accounts with the SAP ERP application.
  • Participants become familiar with how to handle basic SEPA requirements with the SAP ERP application.

Who Can Benefit

  • Application Consultant
  • IT Support
  • Business Analyst
  • Business Process Architect
  • Super / Key / Power User

Prerequisites

  • Essential:
       -AC010 or AC010e
       -AC200 or AC200e
  • Recommended:
       -None

Course Details

Course Content

  • Automatic Payments
       -Executing an Automatic Payment Run
       -Using Bank Accounts
       -Modifying Master Records and Financial Accounting Documents
       -Implementing SEPA
       -Configuring the Payment Program
       -Configuring the Bank Selection
       -Running the Payment Program
       -Executing a Payment Run
       -Automating a Payment Run
  • The Dunning Program
       -Executing the Dunning Program
       -Modifying Master Records and Financial Accounting Documents
       -Configuring the Dunning Program
       -Running a Dunning Program
  • Correspondence
       -Explaining Correspondence
       -Modifying Master Records
       -Configuring Options for Correspondence Types
       -Creating a Correspondence

Course based on software release

  • SAP ERP 6.0 with Enhancement Package 7
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