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cleanFiles/bookmap_Detailing_SAP_Cash_Application_and_Process_zh-CN_learning-sap-com_lsc-prod.zip (MMCP-DROPZONE) - 2025-04-28T09:29:32.000Z

记住各种银行对账单上载选项

检查银行对账单状态

评估

介绍银行对账单上载选项

定义基于规则的清算

汇总 SAP Cash Reconciliation 功能

介绍手动清算功能

检查过账和清算选项

介绍 SAP Cash Application 和管理银行对账单的处理规则

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.

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