Recent conference presentations:
In this uneven economy, companies seek operational efficiencies, energized growth, and enhanced competitiveness. Finance teams seek to uncover hidden working capital and identify efficiencies. Join panelists in a discussion on how the treasury teams become strategic players in improving financial metrics. Hear practical ways to accomplish improved cash-to-cash cycle, profitability, and other financial measurements. The panelists include the Assistant Treasurer from General Mills, and a data expert and instructor from Trufa Inc., a solution provider for predictive analytics for working capital and profitability.
Are you comfortable with AP and AR subledger clearing and your choices within SAP? Do you wish you knew more about how the transactions worked and when to use the different transactions?
Attend this session to learn:
Tips and tricks on the F110 Payments program
Usage of manual clearing transactions such as F-53 and F-58
Innovations and changes in the payments landscape in the US such as Same day ACH, faster payments initiatives and more.