Implementing SAP Cash Management in SAP S/4HANA

Course Details
Code: S4F41-v006
Tuition (USD): $3,750.00 • Classroom (5 days)
$3,750.00 • Virtual (5 days)

Skills Gained

  • This course will prepare you to:
       -Outline new functionality of SAP Cash Management in SAP S/4 HANA OP 1610
       -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 Bank Statements
       -Outline the implementation steps for Bank Statements
       -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
  • Key User
  • 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 Manual Bank Statements
  • How to implement and process Electronic Bank Statements
  • 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 1610, FPS01