SAP In-House Cash

FSC120 3 days

Classroom

SAP In-House Cash

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Classroom
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Display Language:
Portuguese
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Goals

  • 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.
  • Participants will get an overview of the essential options for customizing of SAP In-House Cash, including the set-up of ALE interfaces

Audience

  • Project Leaders
  • Responsible members of the project team
  • Consultants

Prerequisites

Essential

  • None

Recommended

  • AC010 Business Processes in Financial Accounting
  • Experience with the SAP System

Course based on software release

  • ERP ECC 6.0 EhP5

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
    • Cash Pooling process
    • Local payments using internal clearing partners
    • Provisional payment order processing
    • Use of FX spreads in In-House Cash
    • Cross-bank area posting
    • Payment items / payment orders
    • Creating bank statements
  • Periodic tasks
  • Integration with Cash Management and Treasury
  • Main topics in customizing
  • ALE interfaces

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