Implementing SAP Cash Management in SAP S/4HANA

  • Tuition USD $4,090
  • Reviews star_rate star_rate star_rate star_rate star_half 1110 Ratings
  • Course Code S4F41-v014
  • Duration 5 days
  • Available Formats Classroom

Skills Gained

  • This course will prepare you to:
       -Outline new functionality of SAP Cash Management in SAP S/4 HANA
       -Outline the main functions of Memo Records
       -Outline the implementation steps for Memo Records
       -Outline the main functions of Check Management
       -Outline the implementation steps for Check Management
       -Outline the main functions of Electronic Bank Statements
       -Outline the implementation steps for Electronic Bank Statements
       -Outline the main functions of SAP Cloud Platform integration
       -Outline the main business processes supported by Bank Account Management
       -Outline the implementation steps for Bank Account Management
       -Outline the main business processes supported by Cash Operations
       -Outline the implementation steps for Cash Operations
       -Outline the main business processes supported by Liquidity Management
       -Outline the implementation steps for Liquidity Management
       -Outline the implementation steps for One Exposure from Operations
       -Outline the implementation steps for Cash Management Authorizations

Who Can Benefit

  • Application Consultant
  • Business Analyst
  • Business Process Owner / Team Lead / Power User

Prerequisites

  • Essential:
       -None
  • Recommended:
       -S4F10 Business Processes in Financial Accounting in SAP S/4HANA

Course Details

Course Content

  • Introduction to SAP HANA and SAP S4/HANA
  • Overview of SAP S/4HANA Finance
  • How to implement and process Manual Memo Records
  • How to implement and process a Check Deposit
  • How to implement and process Electronic Bank Statements
  • Overview of SAP Cloud Platform Integration
  • How to implement and use Bank Account Management
  • How to implement and use Cash Operations
  • How to implement and use Liquidity Management
  • How to setup and use One Exposure from Operations
  • How to setup Cash Management Authorizations

Notes

  • This course also covers the generic functionality of SAP Cash Management carried over from SAP ERP. Therefore, it covers the business process related content of AC805 Cash Management which relates to SAP ERP.

Course based on software release

  • SAP S/4HANA 1909 SPS0

When does class start/end?

Classes begin promptly at 9:00 am, and typically end at 5:00 pm.

Does the course schedule include a Lunchbreak?

Lunch is normally an hour long and begins at noon. Coffee, tea, hot chocolate and juice are available all day in the kitchen. Fruit, muffins and bagels are served each morning. There are numerous restaurants near each of our centers, and some popular ones are indicated on the Area Map in the Student Welcome Handbooks - these can be picked up in the lobby or requested from one of our ExitCertified staff.

How can someone reach me during class?

If someone should need to contact you while you are in class, please have them call the center telephone number and leave a message with the receptionist.

What languages are used to deliver training?

Most courses are conducted in English, unless otherwise specified. Some courses will have the word "FRENCH" marked in red beside the scheduled date(s) indicating the language of instruction.

What does GTR stand for?

GTR stands for Guaranteed to Run; if you see a course with this status, it means this event is confirmed to run. View our GTR page to see our full list of Guaranteed to Run courses.

Does ExitCertified deliver group training?

Yes, we provide training for groups, individuals and private on sites. View our group training page for more information.

Does ExitCertified deliver group training?

Yes, we provide training for groups, individuals, and private on sites. View our group training page for more information.

The course is perfectly designed with material and labs to get hands on experience on AWS, nicely done!

Great personnel and facility. I just should have been told i was the only person physically in thr class, and that there was an option to attend the class remotely.

Interesting real world examples and scenarios covered in the training, brought some new perspectives to light.

I like the instructor teaching method and well preparedness for the course.

Doing a very good job and courses offered are industry relevant.
The way courses are designed will give ample hands on exercises so that learner will be confident on implementing what he learned during the course.

0 options available

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

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