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SAP Learning

Detailing the Configuration for the Payment Run | JA

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

  • 支払プログラム設定の設定および管理
    • 支払プログラムの会社コード設定
    • 支払プログラムの支払方法の設定
    • 支払プログラムの銀行セクションの設定
    • 得意先/仕入先マスタデータおよび財務伝票の変更
    • カスタマイジング設定に基づく支払処理の実行
    • 支払プログラム設定の設定および管理

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