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General Financials Setup

 

Course Description

Tips and Tricks

Process Model - Define Financials Basics

Training Material Printouts

Chart of Accounts

 

Chart of Accounts - BDR

Chart of Accounts - Exercises

Posting Control

 

Posting Control - BDR

Posting Control - Exercises

Cash Book

 

Course Description

Tips and Tricks

Process Model - Mixed Payment

Initial Exercises

 

Cash Book

Basic Data and Requirements

 

Basic Data and Requirements - BDR

Basic Data and Requirements - Exercises

Mixed Payment

 

Mixed Payment - Key

Mixed Payment - Exercises

Multi Company Mixed Payment

 

Multi Company Mixed Payment - Key

Analysis

 

Analysis - Key

Analysis - Exercises

Customer Payments

 

Course Description

Tips and Tricks

Process Model - Difference Notices

Process Model - Write-Off Notice

Payment Deviations

 

Discounts - Key

Discounts - Exercises

Deductions - Key

Deductions - Exercises

Difference Handling - Key

Difference Handling - Exercises

Write-offs - Key

Write-offs - Exercises

Cash Flow Analysis

 

Course Description

Tips and Tricks

Process Model - Cash Flow Analysis

Introduction

 

Cash Flow Analysis - Introduction

Initial Exercises

 

Cash Flow Analysis

Basic Data and Requirements

 

Basic Data and Requirements - BDR

Basic Data and Requirements - Exercises

Cash Flow Analysis

 

Cash Flow Analysis - Key

Cash Flow Analysis - Exercises