Information Technology Training Information Technology Training for Oracle, Salesforce, Cloudera & More
Phone: 1.800.803.3948     Contact an IT Training Representative Email Us 

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

Prerequisites

  • 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 Mar.23 - Mar.25 course register
  • 1 Dates Offered
Request Other Course DateRequest Course On-Site
Browse Similar Training Classes Similar Courses By Topic:

ERP/CRM Training (1231 courses)

SAP Training (800 courses)


Similar Courses By Company:

SAP Training (1291 courses)

Enterprise Resource Planning (SAP ERP) Training (349 courses)

Financial Accounting Training (73 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.

Phone: 1.800.803.3948


(c) 2014 ExitCertified Corp. All rights reserved.
Terms of Use and Disclaimer | Privacy Policy