Electronic Bank Statement and Lockbox in SAP ERP

Format:

Book

Contributor:

Wild, Claus

Ullmann, Lennart

Language:

English

Subjects (All):

Electronic funds transfers.

Cash management.

Physical Description:

1 online resource (208 p.)

Place of Publication:

Espresso Tutorials

Summary:

This book provides guidance and examples to help you optimize your daily processing of the electronic bank statement component in SAP. In addition to covering electronic bank statement basics in SAP, you will get tips and tricks for post-processing bank statements and integrating payment advices. You will learn more about advanced features and get tips on how to use search patterns.In this book, we will also provide an overview of the cash application as part of the order-to-cash process, including lockbox, dispute management and collections management. We will go into detail on lockbox functionality, including the posting process and configuration. Familiarize yourself with lockbox file record formats and learn more about the importance of customer master records in the lockbox process.Processing the Electronic Bank Statement in SAP for advanced usersIntegrating payment advices as of SAP EhP 5New functionality for post-processing as of SAP EhP 6Lockbox process overview and configuration

Notes:

Part of the metadata in this record was created by AI.

ISBN:

3-945170-37-0