English to German Bus/Financial Business/Commerce (general) SAP / Payment, Cash and Bank Accounting

At the end of the training session, you will be able to:
Nur eine Aufzählung auf einer Folie zum Thema "Integration von bankspezifischen Daten" (Kontoauszüge).

Cash checks
Carry out individual or grouped vendor payments
Pay employee expenses
Carry out manual payment
***Produce residence slips for promissory notes***
Create new banks for managing foreign customer/vendor payments
Integrate bank files, lockbox and positive pay
Carry out cash management and forecast