Accounts Payable Clerk II

Product type

Accounts Payable Clerk II

SAP Training
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Provider rating: starstarstarstar_halfstar_border 6.5 SAP Training has an average rating of 6.5 (out of 2 reviews)

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Description

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 Analy…

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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

Essential
  • 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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    There are no frequently asked questions yet. If you have any more questions or need help, contact our customer service.