SAP R 3 4 6 FI Payments

Payment Processing is a component of SAP's R/3 Financial Accounting module (FI). FI is a powerful module integrating many activities, including General Ledger, accounts payable, accounts receivable and assets accounting. You will learn to process simple and complex payment transactions. In addition, you will maintain data and systems settings for accurate and effective payment processing in this course. All those involved in the use of R/3 for automated payment transactions. User Support staff and Project Team members needing to acquire a user perspective of the SAP system. Participants should have knowledge and skills relating to their organization's financial processes, standards and procedures. Participants will need to have a basic knowledge of Windows or other graphical (GUI) interfaces, as well as basic skills in the use of R/3 system functions.

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Audience

All those involved in the use of R/3 for automated payment transactions. User Support staff and Project Team members needing to acquire a user perspective of the SAP system. Participants should have knowledge and skills relating to their organization's financial processes, standards and procedures. Participants will need to have a basic knowledge of Windows or other graphical (GUI) interfaces, as well as basic skills in the use of R/3 system functions.

Topics

Unit 1: Getting Started with SAP R/3 4.6

  • Starting the System and Logging On.
  • Starting the R/3 System.
  • Logging on for the First Time.
  • General Structure.
  • Screen Header.
  • Screen Body.
  • Access Options.
  • Easy Access Menu Structures.
  • Calling up Program Functions.
  • General Settings.
  • Basis.
  • Workplace.
  • Workflow - Overview.
  • Printing from the R/3 System.

Unit 2: Payment Organization

  • House Bank Master Data.
  • Bank Data.
  • Customizing Implementation Guide.
  • Calling up Bank Data.
  • Displaying General Bank Data.
  • Displaying Bank-Specific Data.
  • Configuring Payments.
  • Payment Block Reasons.
  • Paying Company Code.
  • Sending Company code.
  • Payment Methods for the Country.
  • Payment Methods for the Company C

Objectives

Upon completion of this course, the student will understand:

  • Getting Started with SAP R/3 4.6.
  • Starting the System and Logging On.
  • Access Options.
  • Basis.
  • Payment Organization.
  • House Bank Master Data.
  • Configuring Payments.
  • Parameters for Payment Transactions.
  • Vendor Presettings.
  • Document Presettings.
  • Editing and Revising Payments.
  • Creating a Payment Proposal.
  • Scheduling a Payment Run.
  • Data Medium Exchange.
  • Foreign Payment Transactions.