Course ID	CO-4
Course Title	Core Operations 4: Financial Transactions
Level	Intermediate
Length	70-80mins
Career Path	Consultant, Developer
Leads to Cerfication	ERP I

The participants will develop a deep understanding of Soft1’s Commercial Flows, posting transaction document, designing new transaction types and calculating Items Cost.

Cash/Bank accounts
Open Items
Payment Terms
Credit Card Management
Cash/Bankc Accounts transactions
Cheques Management, Expenses Management
Payments Planning

CO-1 ,CO-2 ,CO-3

Resource	Link
Cash Transactions- Cash & Bank Accounts	https://wiki.soft1.eu/display/SS4EN/Cash+Transactions
Debits & Credits(Commercial)	https://wiki.soft1.eu/pages/viewpage.action?pageId=3163230
Negotiable instruments (Cheques)	https://wiki.soft1.eu/pages/viewpage.action?pageId=3149310
Debits & Credits(Commercial)	https://wiki.soft1.eu/pages/viewpage.action?pageId=3163230
Traders reconciliation	https://wiki.soft1.eu/pages/viewpage.action?pageId=3149227
Open Item	https://wiki.soft1.eu/pages/viewpage.action?pageId=3149290
Payment Terms & Installments	https://wiki.soft1.eu/pages/viewpage.action?pageId=3163236
Planning of Payments	https://wiki.soft1.eu/display/SS4EN/Planning+of+Payments