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General Financials Setup

Files

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

Customer Payments

Files

Course Description
Tips and Tricks
Process Model - Customer Payments
Process Model - Automatic Customer Payment
Process Model - Customer Bill of Exchange Payment
Process Model - Customer Check Payment
Process Model - Customer Payments on File
Process Model - Write-Off Notice
Process Model - Follow-up and Analysis Customer Payments

Introduction

Customer Payments - Introduction

Initial Exercises

Customer Payment

Basic Data and Requirements

Basic Data and Requirements - BDR
Basic Data and Requirements - Exercises

Manual Customer Payment

Manual Customer Payment - Key
Manual Customer Payment - Exercises

Direct Debiting Payment

Direct Debiting Payment - Key
Direct Debiting Payment - Exercises

Customer Bill of Exchange Payment

Customer Bill of Exchange - Key
Customer Bill of Exchange - Exercises

Customer Check Payment

Customer Check Payment - Key
Customer Check Payment - Exercises

Customer Payment on File

Customer Payment on File - Key

Payment Deviations

Discounts - Key
Discounts - Exercises
Write-offs - Key
Write-offs - Exercises

Customer Offset

Customer Offset - Key
Customer Offset - Exercises

Customer Payment Receipt

Customer Payment Receipt - Key

One-Time Customers

One-Time Customers - Key
One-Time Customers - Exercises

Cancel Customer Payment

Cancel Customer Payment - Key
Cancel Customer Payment - Exercises

Analysis

Analysis - Key
Analysis - Exercises