Beginner to AI Product Manager in 3 Months

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SAP Learning

Detailing the Configuration for the Payment Run | FR

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

  • Configurer et gérer les paramètres du programme de paiement
    • Configuration des options de société pour le programme de paiement
    • Configuration des modes de paiement pour le programme de paiement
    • Configuration de la section Banque pour le programme de paiement
    • Modification des données de base client/fournisseur et des documents comptables
    • Exécution d'un cycle de paiement basé sur les options du Customizing
    • Configurer et gérer les paramètres du programme de paiement

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