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Gestion des flux de trésorerie |
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) 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. 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 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.Pré-requis
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