Welcome to ExitCertified Close
ExitCertified uses cookies to display the most relevant content for you.
Select a region:
   United States / International

   Canada - English
Welcome to ExitCertified Savings
Want to hear about new savings and promotions?
Enter your email address below.

SAP In-House Cash   (FSC120)

Format: Instructor-Led/Virtual Classroom

Skills Gained

  • This course enables participants to perform the core business processes and functions of SAP In-House Cash.

  • Participants will become familiar with the necessary business processes and master data.

  • Participants will get an overview of the essential options for customizing of SAP In-House Cash, including the set-up of ALE interfaces

Who Can Benefit

  • Project Leaders

  • Responsible members of the project team

  • Consultants


  • Essential:

  • Recommended:
       -AC010 or AC010e
       -Experience with the SAP System

Course Content

  • Master data maintenance: organization elements, business partner, product, account and account hierarchies, conditions, limits

  • Account maintenance and payment transactions:
       -Process automation in In-House Cash
       -Account maintenance
       -Process automation of internal payment transactions
       -Process automation of external payment transactions
       -Central cash receipt
       -Cash Pooling process
       -Local payments using internal clearing partners
       -Provisional payment order processing
       -Use of FX spreads in In-House Cash
       -Cross-bank area posting
       -Payment items / payment orders
       -Creating bank statements

  • Periodic tasks

  • Integration with Cash Management and Treasury

  • Main topics in customizing

  • ALE interfaces

Code: FSC120

Format: Instructor-Led/Virtual Classroom

Tuition (USD): $2,025

Length: 3 days

Certified By: SAP


Sort Schedule By: 

No Course Dates There are currently no scheduled dates for this course. If you are interested in this course, request a course date with the links below. We can also contact you when the course is scheduled in your area.

Request course dateRequest Course On-Site
Browse Similar Training Classes Similar Courses By Topic:

ERP/CRM Training (1216 courses)

SAP Training (754 courses)

Similar Courses By Company:

SAP Training (1477 courses)

Enterprise Resource Planning (SAP ERP) Training (386 courses)

Business Process Integration and Solution Architecture Training (38 courses)

Training With ExitCertified When you take a certified course with ExitCertified®, you are learning from the creators of the products you use. Our commitment to your IT community, along with our authorization to deliver certified courses, ensures you receive a premium training experience.
Get In Touch If you have any questions email us and we'll get back to you within 1 business day.

Email us here or Phone: 1.800.803.3948
ExitCertified® and iMVP® are registered trademarks of ExitCertified Corporation
Terms of Use and Conditions | Privacy Policy
(c) 2015 ExitCertified Corp. All rights reserved.