Kyriba Cash Accounting (eLearning)

The "Supplementary Certification in Cash Accounting" training aims to provide participants with practical expertise in cash flow accounting, with a particular focus on system configuration and integration with the ERP and contribute to enhancing the accuracy of accounting operations within the company.

Description

Learn to configure the system to automate the generation of accounting entries. Integrate accounting flows into the ERP for centralized management of financial data.

Optimize accounting processes to improve operational efficiency and reduce potential errors.

 

Agenda Content

  • Configuration of General Ledger schemes for the organization's accounting rules.

  • Generation of automated accounting entries to record cash flows in ERPs.

  • Analysis of generated accounting entries.

  • Monitoring of entry generation.

  • Identification of configuration issues for rejections

  • Configuration of accounting entry export to share information with other systems or stakeholders.

  • Generation of reports for a detailed view of automatically generated accounting entries.

 

Operating Methods

  • Access Modalities and Timeframes

Deployed exclusively through self-training, the sessions follow the participant's pace. The sessions only accommodate the concerned participant.

  • Technical Means

In self-training, access to the Online Learning System (ELMS) is open within 48 hours (labor days) following the participant's registration. The participant's attendance is verified through the logging of connections to the ELMS.

  • Supervision Means

For self-training sessions, the participant has the option to ask questions to the Kyriba Academy team sending an email to kyriba.academy@kyriba.com 

Public

This training is open to professionals in the finance, accounting, and treasury departments of organizations, including consultants, accountants, treasury assistants, treasurers, and financial assistants who use a TMS.

Prerequisites

  1. Registrants must be either contractual Kyriba Client, Partner or Employee

  2. Partners must be certified in the Cash Management module

Assessment method

Clients

Upon completion of the training session, the participant will achieve a Statement of Completion by passing all ELMS quizzes and hands on exercises. In addition, participants can undergo a proctored online exam to attain Certification. A minimum score of 75% is required to ensure the participants meet the objectives covered in the training.

Partners

Upon completion of the training session, participants are required to undergo a proctored online exam to attain Certification. A minimum score of 75% is required to ensure the participants meet the objectives covered in the training.

Note

Requirements to clients: It is highly recommended to have completed the entire Cash Management training to attend this training under the best conditions.

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