This course on SAP Controlling covers business process, concepts, configuration and testing on SAP Controlling topics like Organization structure, Cost Element Accounting, Cost Center Accounting, Master data creation, Planning, Budgets, Actual Posting, Variances, Report Painter, SAP Standard Controlling Reports, Assessments and Distributions in Cost Center Accounting, Product Costing, Internal Orders, Profit Center Accounting
Vendor Payment Process using Check, ACH, and Wire Transfer. Configure Payment Methods - Check, ACH, Wire Transfer in SAP
Develop Wire Transfer file / Electronic Fund transfer file in SAP using Data Medium Exchange Engine. Understand various functionalities of Automatic Payment program in SAP. Test End to End Vendor Payment Process in SAP configured and developed by you.
This course teaches SAP iDoc uses, configuration, development, testing, and various integration points associated with iDoc. Detailed hands on explanation is provided about Logical system, RFC destinations, Maintain Ports, Create Partner profile, create distribution model, iDoc segment filtering, enable change pointer for iDoc message types, iDoc Monitoring, Error handling, Reprocess of failed iDocs etc
Bank Account Management
Bank Communication Management
Cash Operations
Cash Flow Analyzer- Bank Balance, Liquidity Forecast
Bank to Bank Transfer
Non-Invoice based payment to vendors
Memo Records
Cash Pool and Cash Concentration
Liquidity Management
This course on SAP Treasury & Risk Management covers business process, concepts, configuration and testing on below topics. End to End Business Scenarios: Fixed Term Deposits, Interest Rate Instruments, Facilities, Commercial Paper, End to End Business Scenarios: FX Spot, FX Forward, FX Non-Deliverable Forwards, SAP Treasury Month End Process, SAP Treasury & Risk Management configuration, Demo Treasury Project implementation and Testing in SAP
