Foundation Finance

Objective

This course provides detailed information about the financial functionalities of Baan IV.

Audience

Project leaders, key users as well as financial accoounting personnel

Prerequisites

A fundamental knowledge of financial accounting

Content

General Ledger (GLD)
Finance Master Data and Parameters
Ledger Accounts, Dimensions and Periods
Transaction Codes/Document Numbering
Transaction Processing
Accounts Receivable (ACR)
Open Items
Credit Control
Accounts Payable (ACP)
Open Items
Transaction Processing
Cash Management
Automatic Payment
Bank Transactions