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Business Processes in Cash Management in SAP S/4HANA

Skills Gained This course will prepare you to outline and use: -New functionality of SAP Cash Management -Main business processes supported by Bank Account Management -Main business processes...

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$1,734 USD GSA  $1,483.53
Course Code S4F40-v017
Duration 2 days
Available Formats Virtual, Classroom
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Skills Gained

  • This course will prepare you to outline and use:
       -New functionality of SAP Cash Management
       -Main business processes supported by Bank Account Management
       -Main business processes supported by Cash Operations
       -Main business processes supported by Liquidity Management
       -Main functions of SAP Cloud Platform Integration
       -Main functions of Bank Statements
       -Main functions of Memo Records
       -Main functions of Check Management

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
       -AC805 Cash Management

Course Details

Course Content

  • Overview of SAP S/4HANA
  • How to process Manual Memo Records
  • How to process Check Management
  • How to process Electronic Bank Statements
  • How to use the Bank Account Management
  • How to use the Cash Operations
  • How to use the Liquidity Management

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 2020
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