Contents
Basics of current accounts
- Importance of accounts receivable and accounts payable.
- Organization, maintenance of current accounts and analysis.
- Open item management, presentations and interpretations of OPOS evaluations.
- Automated booking technology.
Value added tax: Invoice requirements, securing the input tax deduction
- Basics and current developments, origin of VAT and input tax.
- Formal requirements for input tax deduction: mandatory content of the invoice, tax rates, accounting responsibility in the event of subsequent refusal of input tax deduction.
- Small value invoice and small business regulation.
- Receipt of invoices by e-mail and their archiving.
- Invoice correction and credit notes.
- Avoidance of sales tax risks.
Legal basis
- General legal principles (purchase contract, default of payment, damage caused by default, successful enforcement).
- Dunning system.
- Tips on debt collection and avoiding bad debt losses, methods for securing receivables.
- Early recognition of risks and information on claims for damages.
Selected booking cases
- Booking of price reductions (discounts, bonuses, rebates and complaints).
- Vendor debit items and customer credit items (cause and disclosure).
- advance payments and final invoices and their posting.
Learning environment
In your online learning environment, you will find useful information, downloads and extra services for this qualification measure after you have registered.
Your benefit
You will learn about the importance and effectiveness of the correct management of accounts receivable and accounts payable as well as efficient work organization. Benefit from in-depth specialist know-how and don't rely on your accounting software alone. In this training you will learn how to
- Organize, optimize and analyze your accounts receivable and accounts payable,
- understand and solve typical booking problems based on common booking cases, especially in the age of digitalization,
- Systematically check incoming invoices, avoid VAT risks and archive them properly,
- Recognize correct tax rates
- handle incoming PDF invoices "correctly",
- Correctly consider the down payment calculation,
- Writing reminders,
- Minimize bad debts and
- Perform receivables protection, receivables monitoring and efficient customer analysis.
Your knowledge will be deepened using practical examples.
Methods
The basic knowledge is explained in simple terms and explained in depth with many practical examples and exercises; individual and group work, checking invoices, discussion of participant questions and exchange of experience, communication of current legal developments, answering individual questions.
Recommended for
New, returning and career changers as well as employees from the areas of tax and accounting, controlling and tax consulting and auditing companies, as well as specialists and managers in accounts receivable and accounts payable and entrepreneurs.
Attendees comments
"Good examples, visual presentation and answers to questions."

Seminar evaluation for "Accounts receivable and accounts payable I"







8055
Start dates and details

Thursday, 26.06.2025
09:00 am - 5:00 pm
Monday, 07.07.2025
09:00 am - 5:00 pm
- one joint lunch per full seminar day,
- Catering during breaks and
- extensive working documents.

Thursday, 07.08.2025
09:00 am - 5:00 pm
Monday, 01.09.2025
09:00 am - 5:00 pm
- one joint lunch per full seminar day,
- Catering during breaks and
- extensive working documents.

Monday, 29.09.2025
09:00 am - 5:00 pm

Monday, 13.10.2025
09:00 am - 5:00 pm

Monday, 20.10.2025
09:00 am - 5:00 pm
Thursday, 06.11.2025
09:00 am - 5:00 pm
- one joint lunch per full seminar day,
- Catering during breaks and
- extensive working documents.
Monday, 08.12.2025
09:00 am - 5:00 pm
- one joint lunch per full seminar day,
- Catering during breaks and
- extensive working documents.

Wednesday, 10.12.2025
09:00 am - 5:00 pm

Tuesday, 20.01.2026
09:00 am - 5:00 pm
Monday, 02.02.2026
09:00 am - 5:00 pm
- one joint lunch per full seminar day,
- Catering during breaks and
- extensive working documents.

Monday, 23.02.2026
09:00 am - 5:00 pm

Tuesday, 17.03.2026
09:00 am - 5:00 pm

Wednesday, 01.04.2026
09:00 am - 5:00 pm
Monday, 13.04.2026
09:00 am - 5:00 pm
- one joint lunch per full seminar day,
- Catering during breaks and
- extensive working documents.

Tuesday, 05.05.2026
09:00 am - 5:00 pm
Wednesday, 20.05.2026
09:00 am - 5:00 pm
- one joint lunch per full seminar day,
- Catering during breaks and
- extensive working documents.

Wednesday, 17.06.2026
09:00 am - 5:00 pm
Tuesday, 07.07.2026
09:00 am - 5:00 pm
- one joint lunch per full seminar day,
- Catering during breaks and
- extensive working documents.

Tuesday, 28.07.2026
09:00 am - 5:00 pm

Monday, 17.08.2026
09:00 am - 5:00 pm
Thursday, 10.09.2026
09:00 am - 5:00 pm
- one joint lunch per full seminar day,
- Catering during breaks and
- extensive working documents.

Thursday, 17.09.2026
09:00 am - 5:00 pm
- one joint lunch per full seminar day,
- Catering during breaks and
- extensive working documents.