Accounts Receivable / Cash Management

Objective

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

Audience

Project leaders, key users as well as financial accounting and accounts receivable personnel

Prerequisites

Attendance of the course Finance - General Ledger

Content


Accounts Receivable Master Data
Sales Invoice Processing

  • Manual Sales Invoice and Credit Note Processing
  • Doubtful Sales Invoices
  • Currency and Payment Differences

Reports and Queries

  • Credit Control
  • Statement of Accounts

Central Invoicing (Manual Sales)
Cash Management (CMG) Master Data

  • SEPA Layout
  • Payment/Receipt Methods

Payment Receipts

  • Direct Debits
  • Bank Transactions
  • MT 940 Standard Format for Electronic Bank Files
  • Cash Forecast

Course Information

Course No:61405E
Duration: 2 days
Price: € 1.100,00

Registration

Please choose a date and book this course.

05.02.2018 - 06.02.2018
07.06.2018 - 08.06.2018
08.10.2018 - 09.10.2018
*abbreviated date

Any questions?

We would be pleased to help:

Burkhard Borkowski

+49 511 123119-10

E-mail