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SAP Learning

Detailing the Configuration for the Payment Run | DE

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

  • Einstellungen für Zahlungsprogramme konfigurieren und verwalten
    • Buchungskreiseinstellungen für das Zahlungsprogramm konfigurieren
    • Zahlwege für das Zahlungsprogramm konfigurieren
    • Bankabschnitt für Zahlungsprogramm konfigurieren
    • Debitoren-/Kreditorenstammdaten und Finanzbelege ändern
    • Ausführen eines Zahlungslaufs basierend auf den Customizing-Einstellungen
    • Einstellungen für Zahlungsprogramme konfigurieren und verwalten

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