Class Code (APAC)

LN-ACP001

Course Name

 ERP LN Accounts Payable & Cash Management

Medium of Training

Eng

Duration (Days)

3.0

Objectives

 Enables you to execute the functionality of the Accounts Payable and Cash Management modules of ERP LN system.

Audience

This course is designed for individuals that require an in-depth knowledge of the Accounts Payable and Cash Management modules. It is recommended that participants possess a general understanding of financial concepts, such as Journal Entries, Invoicing, and Purchasing. Participants may include consultants, sales and product support personnel, as well as new ERP LN customers.

Pre-requisite

These courses should be completed before taking Accounts Payable and Cash Management :

• With financial concepts & knowledge
• Navigation for Webtop

Course Outline

• Accounts Payable Master Settings
• Invoicing Procedure
• Open Entries
• Credit Notes & Corrections
• General Ledger for Cash Management
• Payment

Schedule/Fees

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