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Implementing SAP Cash Management in SAP S/4HANA

 
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Implementing SAP Cash Management in SAP S/4HANA

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Course Description

About the Course

  • This course will prepare you to:
       -Outline new functionality of SAP Cash Management in SAP S/4 HANA
       -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 Electronic Bank Statements
       -Outline the implementation steps for Electronic Bank Statements
       -Outline the main functions of SAP Cash Application
       -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

Course Curriculum

Implementing SAP Cash Management in SAP S/4HANA

Prerequisites

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

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