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Cash Management   (AC805)

Format: Instructor-Led/Virtual Classroom

Skills Gained

  • Course participants learn the functions of cash management and the short and medium-term liquidity monitoring.

  • Long-term financial budgeting is not covered in this course.

  • Learn how to use Customizing to adapt the system to meet your company- specific requirements.

Who Can Benefit

  • Project team

  • Consultants


  • Essential:
       -Practical knowledge of SAP Financial Accounting

  • Recommended:
       -AC010 Business Processes in Financial Accounting
       -Experience with the SAP system (application and Customizing)

Course Content

  • Short-term financial budgeting - daily financial status (calculation of daily balances based on value dates)

  • Manual memo records

  • Manual check deposit (design entry screens, create posting rules)

  • Electronic and manual bank statement (application and Customizing; company-specific posting rules and account determination)

  • Medium-term financial budgeting – liquidity forecast (projection of cash flows, taking account of payment history; integration with logistics data and financial transactions)

  • Account clearing

Code: AC805

Format: Instructor-Led/Virtual Classroom

Tuition (USD): $2,025

Length: 3 days

Certified By: SAP

GSA Tuition:  $1,836.27

Sort Schedule By: 
  • Live Virtual Class Nov.2 - Nov.4course register
  • 1 Dates Offered
Request Other Course DateRequest Course On-Site
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