Enable the users of Protheus to apply the resources of the Financial Module, related to Treasury, addressing the concepts used by it and guiding them through the operation of each of the transactions, to enable application with the procedures of the company.
TARGET AUDIENCE
Professionals of the Financial department.
PRE-REQUIREMENTS
Basic IT;
Knowledge of Financial Information Flow.
TOPICS ADRESSED
Records to be addressed during the course:
Currencies;
Banks;
Nature;
Quotations;
Standard Postings;
Bank Agreements.
Bank Transactions:
Receivables;
Payables;
Transfers;
Cancellations;
Classifications;
Check Stubs;
Applications;
Loans;
Redemption of Applications;
Loan Payments;
Bank Statement Occurrences (verification only);
Bank Reconciliations;
Automatic Reconciliations (verification only).
Kickback:
Maintenance;
Transactions;
Recalculation.
Key reports on the Registers, Transactions and Queries.
Course Load
8 Hours
Para conferir as próximas turmas desse curso acesse:
