This course includes information on the following processes:
The estimated time to complete the Cash Book course is 3 hours and 45 minutes.
The estimated time to complete the Road Map course Cash Management Intermediate is 9 hours.
This course is designed primarily for employees working in a financial department, with accounts payable.
This chapter covers how to set up basic data that is required in the system before you can start working with the main exercises.
Before taking the lessons in this chapter, you should have basic knowledge about how to work with IFS Applications.
The estimated time to complete this chapter is 1 hour and 15 minutes.
This chapter was designed primarily for employees working with IFS/Payment and application consultants within IFS Financials.
In this chapter you will learn how to enter transactions that have affected a cash account. Statements of account and other documents from payment institutions is also handled. Several transactions could be handled within the same payment. Examples of transactions are:
Before taking the lessons in this chapter, you should have basic knowledge about how to work with IFS Applications, invoicing and payment.
The estimated time to complete this chapter is 2 hours.
This chapter was designed primarily for employees working in a financial department with IFS/Payment and application consultants within IFS Financials.
This chapter covers how to make analysis of the Cash Book process. This includes queries and reports that will give information about created Mixed Payments. You cannot enter or modify any details. There are also reports that can be printed.
Before taking the lessons in this chapter, you should have basic knowledge about how to work with IFS Applications, invoicing and payment.
The estimated time to complete this chapter is 30 minutes.
This chapter was designed primarily for employees working in a financial department with IFS/Payment and application consultants within IFS Financials.