Deep Dive: Payment Setup
The "Deep Dive - Payment Set up" training has been created for individuals employed in the financial, accounting, and treasury sectors. This comprehensive course serves as a valuable resource, providing participants with a step-by-step walkthrough of the necessary configuration procedures for processing and authorizing bank payments.
Description
Configure the Payments/Collections module to facilitate the accurate transmission of payment orders to the bank. Additionally, establish a payment validation process to enhance the security of transactions.
Prerequisites
Registrants must be contractual Kyriba Client
Agenda Content
- Configuration of Transaction Codes and its Impact on Forecasts
- Setting up Payment Profiles (format/protocols)
- Configuring rules for payment remittance creation
- Beneficiary Management; creation, modification, and management
- Optimization of Input
- Using transaction templates.
- Creating custom input templates
- Administration of Approval workflows
- Set-up of Approval profiles and approval rules
Assessment method
To validate the objectives aimed at the training, the participant must score 100% to quizzes available in the ELMS.
Operating Methods
Access Modalities and Timeframes
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Deployed exclusively inter-company, training sessions are custom-scheduled in agreement with the employer who covers the training action. The sessions can accommodate up to 15 people remotely.
Technical Means
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The training is delivered remotely. Participant attendance is verified through tracking connections on Zoom. Access to the Online Learning System (ELMS) is provided to each participant one week before the start of the training.
- A detailed agenda will be provided by the instructor closer to the start of class.
Pedagogical Means
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The training is based on a hands-on pedagogical approach, alternating sequences of transmission by the trainer and supervised exercises for participants to apply skills, practices, and postures.
Each pedagogical sequence provides tools and guides allowing trainees to apply acquired knowledge in a work situation, over a period of 2 months after the training.
Public
This training is open to professionals in finance, accounting, and treasury services within organizations, particularly those holding positions such as accountants, treasury assistants, treasurers, financial assistants, who use a TMS.