Course Content

• Explain vendor master data and bank master data
• Create and maintain vendor and bank master data
• Generate Financial Reports
• Analyze customer information
• Display Open items
• Display Balances in local currency
• Payment history
• Analyze vendor information
• Open items due date forecast
• Business activities
• Import electronic bank statement
• Process manual bank statement
• Explain cash receipts and cash payments
• Understand the sales order, delivery and billing process
• Create and maintain customer master data
• Display customer balances
• Identify the invoice management functionalities
• Create invoices and credit memos
• Post incoming payments
• Understand the difference between customer
• correspondence and internal analysis
• Issue customer correspondence
• Explain cash management including; manual and electronic bank statement, financial planning and internal analysis

Target Audience

• Finance Officer
• Super Users
• IT Business Analyst
• Transactional End User