Business Processes in SAP Cash Management in SAP S/4HANA

Course Details
Code: S4F40-v006
Tuition (USD): $1,500.00 • Classroom (2 days)

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 Bank Statements
       -Main functions of Memo Records
       -Main functions of Check Management

Who Can Benefit

  • Application Consultant
  • Business Analyst
  • Key User
  • Power User

Prerequisites

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

Course Details

Course Content

  • Overview of SAP S/4HANA
  • How to process Manual Memo Records
  • How to process a Check Deposit
  • How to process Manual Bank Statements
  • 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 1610 FPS01