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Accounting Customizing I (AC201v15)

GK# 4880 Vendor# AC201v15

Course Overview

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This course provides you with the knowledge to configure and utilize automation functions for accounts payable and accounts receivable in the SAP ERP application. You will become familiar with the automatic payment program, the automatic dunning program, as well as correspondence. Additionally, you will learn how to handle SEPA requirements with the SAP ERP application. This course is based on software release SAP ERP 6.0 with Enhancement Package 7.

Schedule

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  • Delivery Format:
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What You'll Learn

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  • Implement and use automated payment processing for customers and vendor accounts with the SAP ERP application
  • Implement and use automated dunning for customer and vendor accounts with the SAP ERP application
  • Implement and use correspondence for customer and vendor accounts with the SAP ERP application
  • Handle basic SEPA requirements with the SAP ERP application

 

Outline

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Classroom Live Outline

1. 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

2. The Dunning Program

• Executing the Dunning Program
• Modifying Master Records and Financial Accounting Documents
• Configuring the Dunning Program
• Running a Dunning Program

3. Correspondence

• Explaining Correspondence
• Modifying Master Records
• Configuring Options for Correspondence Types
• Creating a Correspondence

 

Who Should Attend

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• Application consultant
• IT support
• Business analyst
• Business process architect
• Super / key / power user

Course Delivery

This course is available in the following formats:

Classroom Live

Receive face-to-face instruction at one of our training center locations.

Duration: 2 day

Virtual Classroom Live

Experience expert-led online training from the convenience of your home, office or anywhere with an internet connection.

Duration: 2 day

Request this course in a different delivery format.
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