SAP Accounts Payable Boot Camp
1h 50mIntermediate2019-07-11
Authors
Michael Management
Hands-on simulations and expert-led video lessons
Course details
Quickly learn how to manage accounts payable (AP) tasks in the SAP suite of enterprise software. Get acquainted with the entry and review of non-purchase order and purchase order invoices in SAP. Learn the fundamentals of basic AP reporting, including how to run an open item age analysis report. Plus, discover how to enter manual payments, review and audit posted invoices, and tackle the processing of automatic payments.
Skills covered
SAP ERPSAP SEAccounting SkillsBusiness IntelligenceFinance and AccountingData ScienceBusiness Analysis and StrategyOne-Off
Concepts
Introduction
- Get up to speed on accounts payable in SAP
- Overview
Basic Non-Purchase Order Invoice Entry
- Non-PO invoice entry
- Display, change, and reverse invoice
Purchase Order Invoice Entry
- Display purchase order - Invoice relevant fields
- Enter three-way matched invoice
- Display, change, and reverse PO invoice
Basic Accounts Payable Reporting
- Display account balance and line items
- Display AP open item age analysis
Manual Payment Entry and Clearing
- Enter manual payment
- Clear and match open items
Automatic Payment Run
- Transaction scenario - Create Payment
- Entering parameters
- Create a payment run proposal
- Transaction scenario - Review and execution
- Review payment proposal
- Execute payment run
Summary and Appendix
- Course summary
- Appendix review