Customer Payment Handling Intermediate

General Financials Setup

Process Model - Define Financials Basics

Training Material Printouts

Currency Information

Currency Information - BDR

Currency Information - Exercises

Payment Terms

Payment Terms - BDR

Payment Terms - Exercises

Posting Control

Posting Control - BDR

Posting Control - Exercises

Customer Payments

Course Description

Tips and Tricks

Process Model - Customer Payments

Process Model - Automatic Customer Payment

Process Model - Customer Bill of Exchange Payment

Process Model - Customer Check Payment

Process Model - Customer Payments on File

Process Model - Write-Off Notice

Process Model - Follow-up and Analysis Customer Payments

Introduction

Customer Payments - Introduction

Initial Exercises

Customer Payment

Basic Data and Requirements

Basic Data and Requirements - BDR

Basic Data and Requirements - Exercises

Manual Customer Payment

Manual Customer Payment - Key

Manual Customer Payment - Exercises

Direct Debiting Payment

Direct Debiting Payment - Key

Direct Debiting Payment - Exercises

Customer Bill of Exchange Payment

Customer Bill of Exchange - Key

Customer Bill of Exchange - Exercises

Customer Check Payment

Customer Check Payment - Key

Customer Check Payment - Exercises

Customer Payment on File

Customer Payment on File - Key

Payment Deviations

Discounts - Key

Discounts - Exercises

Write-offs - Key

Write-offs - Exercises

Customer Offset

Customer Offset - Key

Customer Offset - Exercises

Customer Payment Receipt

Customer Payment Receipt - Key

One-Time Customers

One-Time Customers - Key

One-Time Customers - Exercises

Cancel Customer Payment

Cancel Customer Payment - Key

Cancel Customer Payment - Exercises

Analysis

Analysis - Exercises