Accounts Payable Clerk II
- Type product
Accounts Payable Clerk II
Opleiderscore:
Beschrijving
Goals
- Explain the payment process functionality
- Understand the functions of check processing
- Process vendor invoices, credit memos, down payments and recurring documents
- Calculate interest on arrears
- Issue output
- Explain check register and check lots
- Cancel payments
- Void and reprint checks
- Explain cash management including; manual and electronic bank statement, financial planning and internal analysis
- Understand the difference between customer correspondence and internal analysis
- Import electronic bank statement
- Process manual bank statement
- Explain cash receipts and cash payments
- Issue output
Audience
- Accounts Receivable Clerk
- Functional Project Team Members
- Super Users
- IT Business Analy…
Veelgestelde vragen
Er zijn nog geen veelgestelde vragen over dit product. Als je een vraag hebt, neem dan contact op met onze klantenservice.
Goals
- Explain the payment process functionality
- Understand the functions of check processing
- Process vendor invoices, credit memos, down payments and recurring documents
- Calculate interest on arrears
- Issue output
- Explain check register and check lots
- Cancel payments
- Void and reprint checks
- Explain cash management including; manual and electronic bank statement, financial planning and internal analysis
- Understand the difference between customer correspondence and internal analysis
- Import electronic bank statement
- Process manual bank statement
- Explain cash receipts and cash payments
- Issue output
Audience
- Accounts Receivable Clerk
- Functional Project Team Members
- Super Users
- IT Business Analyst
- Transactional End Users
Prerequisites
Essential- ERP930 Role Based Training - Financial Processes I
- ERP932 Accounts Receivable Clerk I & Accounts Payable Clerk I
Course based on software release
- ECC 6.0
Content
- ERP256 - Accounts Payable
- ERP257 - Cash Management
Notes
- This course is part of the ‘Financial Processes’ role based training series.
- Course length: 6 hours
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