F1233 Describing SAP Cash Application and Manage Processing Rules for Bank Statements
Course details
— ID: F1233_EN_Col05
• Code: F1233
• Language: English
• Version: 05
• Solution release: SAP S/4HANA CLOUD 2502
• Training method: self-study
Included in bundle/package
You can buy this course at the best price in the following bundles/packages:
- Package Master SAP S/4HANA Finance v2023, SAP S/4HANA Management Accounting v2023, SAP S/4HANA Cloud v2508, TRM, CF, RE-FX, GR
Find the bundle in the
SAP Course Bundles / Packages section of the website.
Description
Software: SAP S/4HANA Cloud Public Edition 2502
Course Content
* Introducing Bank Statement Upload Options
* Examining Posting and Clearing Options
* Define Dunning Procedures and Define Dunning Levels
* Define Minimum Amounts
* Define Expenses and Charges
* Change the Dunning Letter Text in Adobe LiveCycle Designer
* Assign the Dunning Text to a Dunning Procedure
Course Goals
* This course will help you understand the Cash application capabilities. It includes an overview of the Invoice to Cash Process and dives into the necessary transactions to examine posting and clearing options.
* Reviewing the Cash Reconciliation Process in SAP S/4HANA Cloud
* Introducing Bank Statement Upload Options
* Examining Posting and Clearing Options.
About the course
The course includes a manual in full color and high quality in PDF format.
Disclaimer
SAP, other SAP products and services mentioned herein as well as their respective logos are trademarks or registered trademarks of SAP SE (or an SAP affiliate company) in Germany and other countries. Our Company is not affiliated to SAP SE or any of its affiliated companies including but not limited to: Sybase, Business Objects, Hybris, Ariba and SuccessFactors. All other names, brands, logos, etc. are registered trade or service marks of their respective owners.
