Accounts Payable Clerk II

Goals

• Explain the payment process functionality
• Understand the functions of check processing
• Process vendor invoices, credit memos, down payments and recurring documents
• Calculate interest on arrears
• Issue output
• Explain check register and check lots
• Cancel payments
• Void and reprint checks
• Explain cash management including; manual and electronic bank statement, financial planning and internal analysis
• Understand the difference between customer correspondence and internal analysis
• Import electronic bank statement
• Process manual bank statement
• Explain cash receipts and cash payments
• Issue output

Audience

• Accounts Receivable Clerk
• Functional Project Team Members
• Super Users
• IT Business Analyst
• Transactional End Users

Prerequisites

• ERP930 Role Based Training - Financial Processes I
• ERP932 Accounts Receivable Clerk I & Accounts Payable Clerk I

Course based on software release

• ECC 6.0

Content

• ERP256 - Accounts Payable
• ERP257 - Cash Management

Notes

• This course is part of the ‘Financial Processes’ role based training series.
• Course length: 6 hours

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