Unit 1: Fundamentals

Customer/Vendor Accounts

Bank Accounts

Simple Documents in SAP Financial Accounting

Unit 2: Automatic Payments

Payment Run - Overview

Payment Program Configuration

Running the Payment Program - Individual Steps

Payment Medium Workbench (PMW)

Debit Balance Check

Automating the Payment Process

Unit 3: Automatic Dunning

Dunning Run - Overview

Dunning Program Configuration

Parameters for the Dunning Run

The Dunning Run

Editing the Dunning Proposal

Printing Dunning Notices

Unit 4: Correspondence

Correspondence - Overview

Correspondence Types

Unit 5: Logistics Integration

Logistics - General

Procurement Process

Introduction to Automatic Account Determination

Importance of Company Code and Valuation Area

Importance of Material and Material Type

Business Transactions and Their Impact on Account Determination

Sales Order Management

Areas and Process Flow in Revenue Account Determination

Account Determination for Business Areas and Segments

Unit 6: Country Specifics

Check Management

Lockbox

Unit 7: Appendix

Selected Interface Fields: Sales & Distribution / Financial Accounting

SEPA Formats