FS315 SAP Collections & Disbursements – Customizing
Manual details
— ID: FS315_EN_Col11
• Code: FS315
• Language: English
• Version: 11
• Solution release: EHP6 FOR SAP ERP 6.0
• Training method: self-study
Included in bundle/package
You can buy this manual at the best price in the following bundles/packages:
- Package SAP Financial Supply Chain Management / FSCM / Insurance
Find the bundle in the
SAP Bundles / Packages section of the website.
Manual description
Software: SAP ERP 6.06 SP05
Course Content
* Introduction
* Get an introduction to the customizing of FS-CD
* Master Data
* Explain the Business Partner
* Explain Contract Account and Contract Account relationship
* Explain Insurance Object and Insurance relationship
* Use the payment plan
* Postings and Documents
* Explain postings and documents
* Maintain Main- and Subtransactions
* Explore the automatic G/L account determination
* Use the account balance display
* Correspondence
* Get an overview about correspondence
* Explain dunning
* Incoming Payments
* Explain the electronic bank account statement
* Explain the payment lot
* Explain clearing control and clearing
* Use clearing variants
* Payment Program
* Get an overview about the Payment Program
* Explain the control parameters of the payment program
* Explain the customizing of the control parameters of the payment program
* Group open items for payment
* Process payment cards
* Process the payment order lot
* Explain the settings and execution of the payment program
* Create the payment medium
* Returns
* Get an overview about returns
* Explain settings and execution of the returns lot
Course Goals
* Configure the FS-CD Collections & Disbursements application to suit your implementation.
About the manual
Manual in full color and high quality in PDF format.
Disclaimer
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