Explaining Customer Payments in Receivables Management | FR

​​This course will prepare you to: 

• ​Post manual incoming payments 

• ​Manage Payment Differences  

• ​Manage Payment Correspondence 

• ​Describe the import of Bank Statements and clearing of customer open items  

• ​Execute the Postprocessing of Bank Statements 

• ​Execute self-initiated incoming payments by the Payment Program* (Direct Debit + SEPA) 

• ​Outline Reporting Options​