This course covers the functions and scope of the cash management module and payment transactions.
Participants will receive the detailed course programme together with the course confirmation before the start of the course.
Overview of the agenda:
- System structure / Core data (Summary)
Brief explanation on how to set up the system
Core data / Market information
- Payment transactions
Enter / upload payments
Processing of payments
Statuses, logs and error messages
The ‘lower grid’ in the payment processing
ICS aspects (short overview)
- Cash Management
Import / Matching
Bank documents, protocols and files
The course is primarily intended for employees who are responsible for the following activities:
- Chief Financial Officers
- System administratoren of magnet™
- Users of cash management and/or payment transactions
Efficient cash management releases liquidity.
The training shows the tasks and techniques of cash management based on a daily routine with practical examples within magnet™. The participants learn the corresponding correlations.
They will learn how to use the standard functions of magnet™ payment transactions in an optimal and security relevant way.
Tips & tricks for a more efficient use of the software top off the course.
Duration and costs
The training course lasts from 09:00 – 16:00, interrupted by a lunch break.
The course fees are CHF 995 (excl. VAT)