SAP R/3 FI Payments - Rel 4.x

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.

This is primarily online training This is an online eLearning or CBT training program Contact Serebra Learning Corporation for more information

Duration: 9 hours Training Presented in: English

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. The following courses provide the education which will ensure most productive study of course 13180: 13181 Working with SAP R/3; 13176 SAP R/3 FI AR/AP: Organization Master Records and Posting; 13177 SAP R/3 FI AR/AP: Account/Document Posting and Periodic Processing.

Objective

• 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.

Topics Include

Unit 1: 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 Code.
• Bank Selection.

Unit 2: Parameters for Payment Transactions

• Vendor Presettings.
• Overview of Vendor Parameters.
• Calling up Vendor Data.
• General Data on Payment Transactions.
• Payment Data for the Company Code.
• Automatic Payment Transactions.
• Document Presettings.
• Changing Document Data.
• Calling up Document Data.
• Document Data.
• Fixing the Discount.
• Specifying a Payment Method.
• Specifying a Receiving Bank.

Unit 3: Editing and Revising Payments

• Creating a Payment Proposal.
• Payment Proposal.
• Creating a Payment Run.
• Entering Control Parameters.
• Entering Accounts and Additional Logs.
• Scheduling the Payment Proposal.
• Displaying the Proposal Log.
• Displaying the List of Payment Proposals.
• Editing a Payment Proposal.
• Editing Options.
• Calling up the Payment Proposal.
• Overview of the Payment Proposals.
• Editing Payments by Check.
• Editing Transfers.
• Scheduling a Payment Run.
• Payment Run.
• Entering Print Variant Names.
• Scheduling the Payment Run.
• Displaying the Output Requests.
• Displaying the Print Log.
• Data Medium Exchange.
• Calling up the Print Program.
• Restricting the Print Variant.
• Print Control for the Variant.
• Output Control for the Variant.
• Saving a Print Variant.
• Copying Files to a Diskette.
• Foreign Payment Transactions.
• Presettings.
• Calling up Field Status Data.
• Maintaining Field Status Data.
• Central Bank Indicator.
• Account-Specific Entries.
• Maintaining Document Data.
• Entering the Parameters for the Payment Run.

Duration

9

Minimum Requirements

The CDROM version of this course requires:

• At least a 486DX 33Mhz CPU.
• Microsoft Windows 3.1 or higher and a Microsoft compatible mouse.
• At least 8MB RAM.
• At least VGA graphics capability with a minimum 512K video RAM (1MB video RAM recommended).
• At least a double speed CDROM drive.
• An MPC compliant sound card with attached speakers or headphones is recommended (Currently only the CDROM version supports audio).

• At least a 486DX 33Mhz CPU.
• Microsoft Windows 3.1 or higher and a Microsoft compatible mouse.
• At least 8MB RAM and 22MB available hard disk space or file server space.
• At least VGA graphics capability with a minimum 512K video RAM (1MB video RAM recommended).

Media