TEBIS-3 - Infor SunSystems TEBIS Core V4.0
Are you ready to automate your e-banking processes? We invite you to enrol in TEBIS-3 to explore TEBIS Core, the tool that can help you turn the tables.
What is TEBIS?
TEBIS stands for "TRG e-banking Interface for SunSystems". It is an e-banking solution designed for SunSystems specifically.
With TEBIS, you can bid farewell to tedious data rekeying and the associated errors. This powerful tool seamlessly integrates your SunSystems with your preferred e-banking solution and converts SunSystems data into bank-format files. TEBIS Core, which you will be learning about in this course, is just TEBIS without the host-to-host element.
In this course, you will:
Discover how to prepare SunSystems reference data, which plays a crucial role in generating payment files in TEBIS.
Learn about intricacies of handling payments using TEBIS Core, ensuring you gain practical, hands-on experience through interactive exercises.
Designed to eliminate data rekeying and minimise errors, TEBIS Core connects SunSystems with your eBanking solution and converts your data into bank-format files. Imagine the time and effort saved!
By the end of this course, you will have a comprehensive understanding of TEBIS Core and its capabilities within Infor SunSystems. You will be equipped with the practical skills necessary to streamline your e-banking processes, minimise errors, and optimise efficiency.
Welcome
Lesson Notes
Introduction
TEBIS Core Process
TEBIS Features
Learning Check
Introduction
Login
Change Password
Logout
Learning Check
Introduction
Maintain your own Bank Details
Hands-on: Maintain your own Bank Details
Hands-on: Maintain your own Bank Details with instructions
Maintain your own and supplier's Addresses
Hands-on: Maintain your own and supplier's Addresses
Hands-on: Maintain your own and supplier's Addresses with instructions
Maintain Supplier's Bank Details
Hands-on: Maintain Supplier's Bank Details
Hands-on: Maintain Supplier's Bank Details with instructions
Set up Payment Profiles
Learning Check
Introduction
Important Notes
Mark transactions in Account Allocations
Hands-on: Mark transactions in Account Allocations
Hands-on: Mark transactions in Account Allocations with instructions
View the Payment Transaction and Generate Payment File
Hands-on: View the Payment Transaction and Generate Payment File
Hands-on: View the Payment Transaction and Generate Payment File with instructions
Execute SunSystems Payment Run and Payment Document functions using TEBIS
Hands-on: Execute SunSystems Payment Run and Payment Document functions using TEBIS
Hands-on: Execute SunSystems Payment Run and Payment Document functions using TEBIS with instructions
Learning Check
Summary & What's next?
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