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: € 1.250,00