Free Ebook Electronic Bank Statement & Lockbox in SAP ERP, by Claus Wild, Lennart Ullmann
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Electronic Bank Statement & Lockbox in SAP ERP, by Claus Wild, Lennart Ullmann
Free Ebook Electronic Bank Statement & Lockbox in SAP ERP, by Claus Wild, Lennart Ullmann
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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.
This book covers the following topics:
* Processing the Electronic Bank Statement in SAP for advanced users
* Integrating payment advices as of SAP EhP 5
* New functionality for post-processing as of SAP EhP 6
* Lockbox process overview and configuration
- Sales Rank: #257585 in eBooks
- Published on: 2014-11-25
- Released on: 2014-11-25
- Format: Kindle eBook
About the Author
Lennart B. Ullmann has worked in the Cash & Payment management area since 2003. During this time, he has worked as a consultant and project manager on many international SAP Financials projects. Claus Wild has worked in the Payments & Cash Management area for more than 15 years. His work focuses primarily on payment transactions and SWIFTNet, and SAP Bank Communication Management.
Most helpful customer reviews
1 of 1 people found the following review helpful.
Sometimes it is difficult to get clear and specific information in SAP and these short one subject books can be the best way to
By SUSAN PIPER
It was clearly written and is very current for enhancement pack 6.0. Sometimes it is difficult to get clear and specific information in SAP and these short one subject books can be the best way to get detailed knowledge. I have found some better than others. I feel this is one of the better ones and well worth the money to either learn about or to refresh or become current on this subject.
2 of 3 people found the following review helpful.
Great tutorial on hard-to-find subjects
By Tan Nguyen
The format and contents of this book provide me the in-depth knowledge about how SAP handles to EBS and Lockbox operations.
The language is such business-oriented and the illustrations are self-explanatory to compliment beautifully the subjects in-discussed.
I'm impressed with the knowledge of the authors on these topics and would recommend it to others.
Pros: . Format is concise and focused
. The subjects in-discussed (EBS and Lockbox) is hard-to-find
. the explanation is directed to both SAP business users as well as technical professionals
Cons: none so far
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