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sap Training

Cash Management

Course Details
Code: AC805-v098
Tuition (USD): $2,010.00 • Classroom (3 days)
Course Details
GSA (USD): $1,822.67 • Classroom (3 days)

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


  • Essential:
       -Practical knowledge of SAP Financial Accounting
  • Recommended:
       -AC010 Business Processes in Financial Accounting
       -Experience with the SAP system (application and Customizing

Course Details

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


  • This course also discusses the functions of the following SAP releases: R/3 4.6, R/3 Enterprise Ext. 1.10/ 2.00, SAP ERP Central Component 5.0.

Course based on software release

  • SAP ERP 6.0 Enhancement Package 7
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