Detailing SAP Cash Application and Processing Rules For Bank Statements | ES

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