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SAP Learning

Detailing the Configuration for the Payment Run | BR

via SAP Learning

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Overview

This course is designed for specialists who are in charge of setting up the payment program and want to effectively manage and optimize the payment run process. Whether you are working with SAP S/4HANA on-premise or in the cloud, this course will be beneficial for you. You will learn how to enhance operational efficiency and improve financial processes within your company.

Syllabus

  • Definindo e gerenciando configurações do programa de pagamento
    • Definir configurações da empresa para programa de pagamento
    • Configurando formas de pagamento para programa de pagamento
    • Configurar seção Banco para programa de pagamento
    • Modificação de dados mestre de cliente/fornecedor e documentos financeiros
    • Realizar uma execução de pagamento com base nas configurações do customizing
    • Definindo e gerenciando configurações do programa de pagamento

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