Deep Dive: Bank Statements
The "Bank Statement Deep dive" training is aimed at professionals in financial, accounting, and treasury departments, providing practical support and understanding of setup for the receipt and processing of bank account statements.
Description
Setting up key elements to ensure the reception and integration of bank account statements.
Prerequisites
Registrants must be contractual Kyriba Client
Agenda Content
Understanding the Bank Statement:
- Identifying key elements in a bank statement.
- Understanding codes, transactions, and important information.
Integration Process:
- Exploring the complete process, from initial receipt to the final integration of the account statement
- Studying intermediate steps and essential checkpoints.
Analysis of the importance of the statement identifier in the integration process.
Key Bank Statement Setup:
- Configuring the bank transaction code for accurate transaction identification.
- Configuring the mapping table between bank transaction codes and system flow codes
- Configuring integration control options.
Balance Initialization:
- Understanding the importance of balance initialization in the context of bank statement management
Assessment method
To validate the objectives aimed at the training, the participant must score 100% to quizzes available in the ELMS.
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.
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.
- Courses are broken over multiple half day sessions, be sure to block your calendar for all sessions.
- 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.