Accounts Payable / Cash Management

Objective

This course provides detailed information about the Accounts Payable functionalities of Infor LN.

Audience

Project leaders, keys users as well as financial accounting and accounts payable personnel

Prerequisites

Attendance of the course Finance - General Ledger

Content

Accounts Payable Master Data
Invoicing

• Purchase Ledger
• Cost Invoice Transactions
• Invoicing Related to Logistics

Reports and Queries

• ACP Statements of Account
• Settle Credit Notes

Enhanced Functions

• Self-Billed Invoices
• Procurement Card Processing

Cash Management (CMG) Master Data
Payments

• Standing Orders
• Bank Transactions
• Cash Forecast

Course Information

Course No: 61410E
Duration: 3 days
Price: € 1.875,00