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Customizing in Cash Management in SAP S/4HANA

Skills Gained This course will prepare you to: -Outline the main business processes supported by Bank Account Management -Outline the implementation steps for Bank Account Management -Outline the...

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$2,760 USD GSA  $2,358.59
Course Code S4F41-v020
Duration 3 days
Available Formats Virtual, Classroom

Skills Gained

  • This course will prepare you to:
       -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 processes in Bank Communication Management 
       -Outline the implementation steps for Bank Communication Management 
       -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

Who Can Benefit

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

Prerequisites

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

Course Details

Course Content

  • Overview of SAP Cash Management 
       -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 implement and use Bank Communication Management​ 

Course based on software release

  • SAP S/4HANA 2021 SPS0
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