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SAP Payments and Dunning

Course code: SF04

2 days

This course is designed to prepare you to carry out configurations for the periodic processing of Accounts Receivable and Accounts Payable.

Course content >

Who Should Attend?

Everybody

Prerequisites

None
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Course Contents

This course is designed to prepare you to carry out configurations for the periodic processing of Accounts Receivable and Accounts Payable. It will enable you to perform core financial accounting business processes as part of Accounts Receivable and Accounts Payables accounting. This course also covers core interest calculations procedures in SAP.

Training Course Contents

Fundamentals

  • Customer/Vendor Accounts
  • Basic Documents in Financial Accounting

Automatic Payments

  • Payment Run Overview
  • Payment Program Configuration
  • Running the Payment Program-Individual Steps
  • Payment Medium Workbench (PMW)
  • Debit Balance Check
  • Automating the Payment Process

Automatic Dunning

  • Dunning Run Overview
  • Dunning Program Configuration
  • Parameters for the Dunning Run
  • The Dunning Run
  • Editing the Dunning Proposal
  • Printing Dunning Notices

Correspondence

  • Correspondence Overview
  • Correspondence Types

Interest Calculation

  • Fundamentals of Interest Calculation
  • Configuring Interest Calculation