HanseOrga
YOUR EXPERT FOR INNOVATIVE FINANCIAL SOFTWARE IN SAP.
PERFECTION IN DETAIL.

Courses: FinanceSuite AutoBank Automatic Cash Application

FinanceSuite AutoBank Automatic Cash Application automatically processes information from bank statements, remittance advices and lockboxes. Specific filter functions and a direct subledger connection ensure optimal assignment rates and direct posting. This helps you to achieve same-day processing in your accounting – even with very high business volumes.

Contents:

Bank Statements

  • Performance Cockpit
  • Research
  • Bank Statement Router
  • Post-processing
  • Dispute Workflow
  • Intreday Bank Statements

Remittance Advices

  • BPI
  • Processing of paper and electronic remittance advices

Lockboxes

Subledger Connection

Archiving

Team Manager

Cash Allocation Worksheet

SmartMaintenance

register online

Contents:
  • Process integration BPI server
  • Basic settings
  • Format definition
  • Conversion rules
  • Authorisation concept
  • Technical infrastructure

register online

Content:
  • Challenges and objectives
  • Solution
    • OCR process
    • AutoBank process
    • Settings in AutoBank
  • Functions in AutoBank
    • Import function
    • Monitor
    • Post-processing

register online

Contents:
  • Interaction of general ledger/subledger
  • Connection SAP subledger
  • Connection host

register online

Contents:
  • Lockbox procedure
  • Lockbox standard formats
  • Processing steps
  • Post-processing
  • Link to bank statement

register online

Contents:
  • Remittance advice processing
  • Format structures of remittance advices
  • Handling of paper-based remittance advices
  • Intercompany payments
  • Link to bank statement

register online

Contents:
  • Bank Statement Router
  • Automatic posting
  • Post-processing
  • Dispute Workflow
  • Performance Cockpit
  • Research
  • Reports
  • Archiving
  • Team Manager
  • Cash Allocation Worksheet
  • Intraday Bank Statements
  • SmartMaintenance

register online

Online Registration

I herewith bindingly register for the following AutoBank courses of the Hanse Orga Training Academy:
AutoBank Basic
AutoBank Professional - Bank Statements
AutoBank Workshop: Integrated Remittance Advices
AutoBank Professional - Remittance Advices
AutoBank Professional - Remittance Advices BPI
AutoBank Professional - Lockbox
AutoBank Professional - Subledger
AutoBank Professional - Business Intelligence Reporting & Fiori Apps
Please confirm that you have read and accepted the terms and conditions for Hanse Orga Training Academy courses and workshops.
Terms and Conditions *

Terms and conditions for Hanse Orga training courses and workshops:

The courses will be held at the Hanse Orga GmbH offices in Hamburg. Should not enough participants register for a course or should the maximum number of participants be exceeded, we reserve the right to change the location of the course or offer you another course date. The price per day and participant is Euro 495.00 plus legal VAT. This price includes training materials and snacks. Prices are subject to change without notice. We would be happy to help you find a suitable hotel. Travel costs and accommodations are not included in the price for the training course. Registration deadlines for the training courses are six weeks before the start of the respective training course. Cancellations have to be sent in writing via mail, fax or e-mail to Hanse Orga GmbH . We charge the entire fee, if your cancelation reaches us less than 21 calendar days before the start of the course. However, you may send a replacement. Consulting and software companies are not admitted to our courses.