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ERP-FI290 - Gestion des flux de trésorerie

 

Formation

ERP-FI290

16 328 Dh  |  4 jours
 Gestion des flux de trésorerie

Public

Le public concerné par cette formation

- Project team

- Consultants

Pré-requis

Les pré-requis

Essentiel

- Practical knowledge of SAP Financial Accounting

Recommandé

- AC010 Business Processes in Financial Accounting

- Experience with the SAP system (application and Customizing)

Objectifs

Les objectifs de la formation

- Course participants learn the functions of ash management and the short and medium-term liquidity monitoring.

- Long-term financial budgeting is not covered in this course.

- Learn how to use Customizing to adapt the system to meet your company- specific requirements.

Version SAP

La version de SAP

 

Contenu

 Le contenu de la formation

- Short-term financial budgeting - daily financial status (calculation of daily balances based on value dates)

- Manual memo records

- Manual check deposit (design entry screens, create posting rules)

- Electronic and manual bank statement (application and Customizing; company-specific posting rules and account determination)

- Medium-term financial budgeting – liquidity forecast (projection of cash flows, taking account of payment history; integration with logistics data and financial transactions)

- Account clearing

Remarques

 Informations additionnelles

- This course also discusses the functions of the following SAP releases: R/3 4.6, R/3 Enterprise Ext. 1.10/ 2.00, SAP ERP Central Component 5.0.

- This course is based on classic General Ledger.

Dates des sessions

 Les prochaines sessions

Durée

La durée de la formation

4 jours

Prix

 Le prix de la formation

à partir de 16,328.00 Dh



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Références

Gaz de France - Airbus - Alstom transport  Alstom, Total, L'Oreal, Chanel, Safran, Areva, Fiat, Valeo, Sanofi-Aventis, Generali, Axa, Ministere des Finances [Voir toutes nos références]

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