• Use Control Parameters for Master Data
• Explain Master Data Objects in FS-CD
• Use Master Data Attributes
• Describe and Create Master Data Models in FS-CD
• Explain and Configure Integration and G/L Account Determination
• Use the Payment Plan
• Display and Analyze the Account Balance
• Clearing and Payment Lots
• Explain Clearing & Payment Lots
• Create and Post Payment Lots
• Process Credits
• Differentiate Between Manual and Automatic Clearing of Credit/Receivables on a Contract Account
• Explain Clearing Control
• Explain Payment Cards
• Create Returns Lots
• Explain Clearing of Unsuccessful Payments
• Explain the Processing of Returns with Bank Collection
• Display Returns Histories for Business Partners
• Display Returns Histories
• Explain the Dunning Concept in FS-CD
• Configure Dunning Variants, Levels, and Activities
• Explain How the Dunning Procedure Is Determined in the Collections/Disbursements System
• Execute a Dunning Proposal Run and a Dunning Activity Run
• Create an Installment Plan for One or More Items
• Calculate Interest on an Installment Plan
• Explain Master Data for Broker Collections
• Create Broker Hierarchies and Explain the Broker’s Desktop
• Perform Postings for Broker Collection
• Explain the Technical Basics






















