|
Home
Register
Plan your courses
Contact
Us
|
FSC120: SAP In-House Cash
mySAP Financials
Corporate Services
Financial Supply Chain Management (FSCM)
Course Description
| Code: |
FSC120 |
| Name: |
SAP In-House Cash |
| Level: |
3 |
| Length: |
2 days |
Objectives:
- This course enables participants to perform the core business processes
and functions of SAP In-House Cash.
- Participants will become familiar with the necessary business processes
and master data.
Content:
- Master data maintenance: organization elements, business partner,
product, account and account hierarchies, conditions, limits
- Account maintenance and payment transactions:
- Process automation in In-House Cash
- Account maintenance
- Process automation of internal payment transactions
- Process automation of external payment transactions
- Central cash receipt
- Cross-bank area posting
- Payment items / payment orders
- Creating bank statements
- Periodic tasks
Course Schedule
Online / Client site.
|
|