AC201E
Financial Accounting Customizing I (Payment Run, Dunning Run, Correspondence)
- Solution:SAP ERP
Level:Details, Configuration & Transaction
Languages:English
Goals
- 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.
Audience
- Application Consultant
- IT Support
- Business Analyst
- Business Process Architect
- Super / Key / Power User
Prerequisites
Essential
Recommended
- None
Course based on software release
- SAP ERP 6.0 with Enhancement Package 7
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
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Note: Location can be for a Virtual Classroom
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