Training Material Printouts 

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General Financials Setup

 

Process Model - Define Financials Basics

Training Material Printouts

Currency Information

 

Currency Information - BDR

Currency Information - Exercises

Payment Terms

 

Payment Terms - BDR

Payment Terms - Exercises

Posting Control

 

Posting Control - BDR

Posting Control - Exercises

Supplier Payments

 

Course Description

Tips and Tricks

Process Model - Manual Supplier Payment

Process Model - Automatic Supplier Payment on File

Process Model - Manual Supplier Bill of Exchange Payment

Process Model - Automatic Supplier Bill of Exchange Payment

Process Model - Manual Supplier Check Payment

Process Model - Automatic Supplier Check Payment

Process Model - External Supplier Payment on File

Process Model - Planned Non-Invoice Payments

Process Model - Supplier Interest Provision

Process Model - AP & AR Nettings

Process Model - Follow-up and Analysis Supplier Payments

Introduction

 

Supplier Payments - Introduction

Initial Exercises

 

Supplier Payments

Basic Data and Requirements

 

Basic Data and Requirements - BDR

Basic Data and Requirements - Exercises

Manual Supplier Payment

 

Enter and Match Supplier Payment - Key

Enter and Match Supplier Payment - Exercises

Create Payment Proposal

 

Create Payment Proposal - Key

Create Payment Proposal - Exercises

Automatic Supplier Payment on File

 

Automatic Supplier Payment on File - Key

Automatic Supplier Payment on File - Exercises

Supplier Bill of Exchange Payment

 

Supplier Bill of Exchange Payment - Key

Supplier Bill of Exchange Payment - Exercises

Supplier Check Payment

 

Supplier Check Payment - Key

Supplier Check Payment - Exercises

External Supplier Payment on File

 

External Supplier Payment on File - Key

Planned Non-Invoice Payment

 

Planned Non-Invoice Payment - Key

Planned Non-Invoice Payment - Exercises

Supplier Offset

 

Offset Supplier Payment - Key

Offset Supplier Payment - Exercises

One-Time Suppliers

 

One-Time Suppliers - Key

One-Time Suppliers - Exercises

Cancel Supplier Payment

 

Cancel Supplier Payment - Key

Cancel Supplier Payment - Exercises

Supplier Interest Provision

 

Supplier Interest Provision - Key

Supplier Interest Provision - Exercises

Netting AP and AR

 

Netting AP & AR - Key

Netting AP & AR - Exercises

Analysis

 

Analysis - Key

Analysis - Exercises