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SAP - Cash Management

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Course Description

About the Course

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.

Course Curriculum

Course # : 34323

SAP - Cash Management

Exam : AC805

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SAP - Cash Management

Prerequisites

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

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