SAP In-House Cash
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
- 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…
There are no frequently asked questions yet. If you have any more questions or need help, contact our customer service.
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
- 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
Popular tags
No tags submitted for this course yet
There are no frequently asked questions yet. If you have any more questions or need help, contact our customer service.
