SAP - Payments and Dunning

Course code: SF04

2 days

This course is designed to prepare you to carry out configurations for the periodic processing of Accounts Receivable and Accounts Payable.

Course content >

Who Should Attend?

Everybody

Prerequisites

None

Course Contents

This course is designed to prepare you to carry out configurations for the periodic processing of Accounts Receivable and Accounts Payable. It will enable you to perform core financial accounting business processes as part of Accounts Receivable and Accounts Payables accounting. This course also covers core interest calculations procedures in SAP.

Training Course Contents

Fundamentals

Customer/Vendor Accounts
Basic Documents in Financial Accounting

Automatic Payments

Payment Run Overview
Payment Program Configuration
Running the Payment Program-Individual Steps
Payment Medium Workbench (PMW)
Debit Balance Check
Automating the Payment Process

Automatic Dunning

Dunning Run Overview
Dunning Program Configuration
Parameters for the Dunning Run
The Dunning Run
Editing the Dunning Proposal
Printing Dunning Notices