Условия участия
- Familiarity with basic financial accounting functions in SAP
- AC010 Business Processes in Financial Accounting
- AC805 Cash Management
Программа
• Introduction to FSCM and In-House Cash
o Topics in Financial Supply Chain Management
o Main Functions and Advantages of Using In-House Cash
• Organizational Units in In-House Cash
o Main Organizational Units Involved in In-House Cash
o Functions of the In-House Cash Center
• Master Data in In-House Cash
o Business Partner and Other Central Data Objects in In-House Cash
o Accounts and Limits
o Conditions and Condition Group Categories
• Business Processes in In-House Cash
o Internal Payment Transactions using In-House Cash
o Central Payments with In-House Cash
o Central Incoming Payments
o Cross-Bank-Area Payments
o Local Payments with In-House Cash
o Provisional Payments in In-House Cash
o Use of Spreads in the In-House Bank
• Periodic Processing – End-of-Day Transactions
o Main End-of-Day Transactions in In-House Cash
o Cash Concentrations
o Transferring Postings to the General Ledger
• Integration with Other Components
o Cash Management Integration
o Treasury Integration
o Integration with Bank Communication Management
• In-House Cash Configuration
o Configuration of Basic Settings and Master Data
o Configuration of Account Management
o Configuration of Periodic Tasks
o ALE Configuration
o Configuration of Financial Accounting
Цели
This course will prepare the participant to:
Use the core business processes and functions offered by In-House Cash
Create the necessary master data and make the area-specific settings in Customizing
Примечания
Сайт компании-организатора: https://training.sap.com/ru/ru/