Live SessionExpert Deep Dive
Customer Payments in Receivables Management
Online
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Overview
This live session will give you an insight into the processes of Receivables Management by presenting the overall incoming payment processes.
Learning objectives
After participating in this live session, you will be able 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)
- Describe Reporting Options
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