Business Processes in Cash Management in SAP
S/4HANA
Code:
S4F40-v017
Length:
2 days
URL:
View Online
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 SAP Cloud Platform Integration
-Main functions of Bank Statements
-Main functions of Memo Records
-Main functions of Check Management
Who Can Benefit
Application Consultant
Business Analyst
Business Process Owner / Team Lead / Power User
Prerequisites
Essential:
-None
Recommended:
-S4F10 Business Processes in Financial Accounting in SAP S/4HANA
-AC805 Cash Management
Course Details
Course Content
Overview of SAP S/4HANA
How to process Manual Memo Records
How to process Check Management
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 2020
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