SAP In-House Cash

Product type

SAP In-House Cash

SAP Training
Logo SAP Training
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

  • This course enables participants to perform the core business processes and functions of SAP In-House Cash.
  • Participants will become familiar with the necessary business processes and master data.

Audience

  • Project Leaders
  • Responsible members of the project team
  • Consultants

Prerequisites

Essential
  • None
Recommended
  • AC010 Business Processes in Financial Accounting
  • Experience with the SAP System

Course based on software release

  • ERP ECC 5.0

Content

  • Master data maintenance: organization elements, business partner, product, account and account hierarchies, conditions, limits
  • Account maintenance and payment transactions: - Process automation in In-House Cash - Account maintenance…

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Goals

  • This course enables participants to perform the core business processes and functions of SAP In-House Cash.
  • Participants will become familiar with the necessary business processes and master data.

Audience

  • Project Leaders
  • Responsible members of the project team
  • Consultants

Prerequisites

Essential
  • None
Recommended
  • AC010 Business Processes in Financial Accounting
  • Experience with the SAP System

Course based on software release

  • ERP ECC 5.0

Content

  • Master data maintenance: organization elements, business partner, product, account and account hierarchies, conditions, limits
  • Account maintenance and payment transactions: - Process automation in In-House Cash - Account maintenance - Process automation of internal payment transactions - Process automation of external payment transactions - Central cash receipt - Cross-bank area posting - Payment items / payment orders - Creating bank statements
  • Periodic tasks

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