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
-Practical knowledge of SAP Financial Accounting
-AC010 Business Processes in Financial Accounting
-Experience with the SAP system (application and Customizing)
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)
(AC805) Content Details