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Financial Accounting Customizing I (Payment Run, Dunning Run, Correspondence) (AC201)

  • Overview
  • Who Should Attend
  • Certifications
  • Prerequisites
  • Objectives
  • Content
  • Schedule
Course Overview

Course Duration: 2 Days

  • Participants learn how to implement and use automated Payment Processing for customers and vendor accounts with the SAP ERP application.
  • Participants learn how to implement and use automated Dunning for customer and vendor accounts with the SAP ERP application.
  • Participants learn how to implement and use Correspondence for customer and vendor accounts with the SAP ERP application.
  • Participants become familiar with how to handle basic SEPA requirements with the SAP ERP application.

Who Should Attend

  • Application Consultant
  • IT Support
  • Business Analyst
  • Business Process Architect
  • Super / Key / Power User

Course Certifications

This course is part of the following Certifications:

Prerequisites

Essential

  • AC010 or AC010e
  • AC200 or AC200e

Recommended

  • None

Course Objectives

Course Content

Automatic Payments

  • Executing an Automatic Payment Run
  • Using Bank Accounts
  • Modifying Master Records and Financial Accounting Documents
  • Implementing SEPA
  • Configuring the Payment Program
  • Configuring the Bank Selection
  • Running the Payment Program
  • Executing a Payment Run
  • Automating a Payment Run

The Dunning Program

  • Executing the Dunning Program
  • Modifying Master Records and Financial Accounting Documents
  • Configuring the Dunning Program
  • Running a Dunning Program

Correspondence

  • Explaining Correspondence
  • Modifying Master Records
  • Configuring Options for Correspondence Types
  • Creating a Correspondence

Course ID: AC201


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