SAP FI: SAP Financial Accounting - Role Based Learning

Accounts Payable & Accounts Receivable Officer

Target Audience

ü  Finance Officer

ü  Super Users

ü  IT Business Analyst

ü  Transactional End User

Course Content

Ü  Explain vendor master data and bank master data

Ü  Create and maintain vendor and bank master data

Ü  Generate Financial Reports

Ü  Analyze customer information

Ü  Display Open items

Ü  Display Balances in local currency

Ü  Payment history

Ü  Analyze vendor information

Ü  Open items due date forecast

Ü  Business activities

Ü  Import electronic bank statement

Ü  Process manual bank statement

Ü  Explain cash receipts and cash payments

Ü  Understand the sales order, delivery and billing process

Ü  Create and maintain customer master data

Ü  Display customer balances

Ü  Identify the invoice management functionalities

Ü  Create invoices and credit memos

Ü  Post incoming payments

Ü  Understand the difference between customer

Ü  correspondence and internal analysis

Ü  Issue customer correspondence

Ü  Explain cash management including; manual and electronic bank statement, financial planning and internal analysis