- Free
- Course
Detailing SAP Cash Application and Processing Rules For Bank Statements
You will gain the skills needed to configure and utilize of the needed transactions.
About this course
Roles, products and skills:
ConsultantBusiness UserSAP Cash ApplicationSAP S/4HANA Cloud Public EditionSAP S/4HANA Cloud Private Edition
If you're a seasoned business professional or consultant looking to expand your knowledge on Invoice to Cash, you definitely need to check out SAP Cash Application. This course will provide you with a thorough understanding of SAP Cash Application capabilities and walk you through the configuration and utilization of the necessary transactions.
An in-depth look at the bank statement upload options will allow you to:
- Introduce and utilize different bank statement upload options
- Review and oversee the status of bank statements
- Handle the mass upload of bank statement files
By exploring posting and clearing options, you will gain an understanding of
- Establishing rule-based clearing
- Understanding the SAP Cash Reconciliation functionality
- Handling manual clearing processes accurately
- Extracting and mass uploading the Payment Advices