Duration
3 days
Course Overview
- You will learn how SAP S/4HANA covers the Cash Management related business requirements and how the business processes are executed in the system.
- In addition, you will learn about the technical foundation of SAP Cash Management in SAP S/4HANA and how the business processes are implemented in the system. You will practice the setup and use of the main capabilities in the SAP S/4HANA system.
Goals
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
Audience
- 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 based on software release
- SAP S/4HANA 2021 SPS0
Outline
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
Programme scope, delivery arrangements and suitability are confirmed during enquiry.