Procure To Pay In SAP S/4 HANA | Procure To Pay In SAP Fiori

Description

Accounts Payable Accounting: -

· Business Partner Role

. Business Partner Grouping and Number Range

· Master Data Synchronization

· Customer Vendor/Supplier Integration – CVI

· Customer and Vendor/Supplier Number. same as Business Partner Number

· Creation of Vendor/Supplier Account Groups

· Creation of Number Ranges for Vendor/Supplier Master Records

· Assignment of Number Ranges to Vendor/Supplier Account Groups

. Assign BP Grouping with Vendor/Supplier Account Groups

. Difference Between Internal and External Number Range Assignments

· Creation of Tolerance Group for Venders

. Create Business Partner

. Select Business Roles for BP

. Create GLs for Invoice Posting

. Create Reconciliation A/c

· Creation of Vendor Master (display/change/block/unblock of vender master)

. Create Purchase Invoice

. Post Outgoing Payment

· Posting of Vendor transactions (invoice posting, payment posting, credit memo)

. Partial Payment To Vendor

. Residual Payment To Vendor

. Difference B/w Partial and Residual Payment Method

. Create Bank Keys

. Create House Banks

. Create Bank Account/Account Ids with Fiori App

· Creation of Check Lots

. Create Check Register

· Display Check Register

· Cancellation of un-issued checks

· Creation of void reasons

· Cancellation of issued checks

· Settings for Advance Request (Down Payment Request)

. Settings For Advance Payments (Down Payment)

.  Noted items for accounts payable

.  Special GL Line Items

. Alternate Reconciliation A/c

. Special Reconciliation A/c

. Clearing Down Payment Line Items

·. Automatic Payment Program

. Run Automatic Payment Program on GUI & Fiori

. Maintain Parameters on Fiori

. Create Proposal on Fiori

. Create Payment Run on Fiori

. Print Payment Documents on Fiori

. Display Payment Documents on Fiori

· Creation of Terms of Payment

· Posting of purchase returns

· Defining Correspondence & party statement of accounts

Accounts Payable Accounting: -

· Business Partner Role

. Business Partner Grouping and Number Range

· Master Data Synchronization

· Customer Vendor/Supplier Integration – CVI

· Customer and Vendor/Supplier Number. same as Business Partner Number

· Creation of Vendor/Supplier Account Groups

· Creation of Number Ranges for Vendor/Supplier Master Records

· Assignment of Number Ranges to Vendor/Supplier Account Groups

. Assign BP Grouping with Vendor/Supplier Account Groups

. Difference Between Internal and External Number Range Assignments

· Creation of Tolerance Group for Venders

. Create Business Partner

. Select Business Roles for BP

. Create GLs for Invoice Posting

. Create Reconciliation A/c

· Creation of Vendor Master (display/change/block/unblock of vender master)

. Create Purchase Invoice

. Post Outgoing Payment

· Posting of Vendor transactions (invoice posting, payment posting, credit memo)

. Partial Payment To Vendor

. Residual Payment To Vendor

. Difference B/w Partial and Residual Payment Method

. Create Bank Keys

. Create House Banks

. Create Bank Account/Account Ids with Fiori App

· Creation of Check Lots

. Create Check Register

· Display Check Register

· Cancellation of un-issued checks

· Creation of void reasons

· Cancellation of issued checks

· Settings for Advance Request (Down Payment Request)

. Settings For Advance Payments (Down Payment)

.  Noted items for accounts payable

.  Special GL Line Items

. Alternate Reconciliation A/c

. Special Reconciliation A/c

. Clearing Down Payment Line Items

·. Automatic Payment Program

. Run Automatic Payment Program on GUI & Fiori

. Maintain Parameters on Fiori

. Create Proposal on Fiori

. Create Payment Run on Fiori

. Print Payment Documents on Fiori

. Display Payment Documents on Fiori

· Creation of Terms of Payment

· Posting of purchase returns

· Defining Correspondence & party statement of accounts

Who this course is for:

• Any student or professional can join this course