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