This SAP S/4HANA - Customizing Cash Management training course covers the generic functionality of SAP Cash Management carried over from SAP ERP. Therefore, it covers the business process related content of SAP Cash Management which relates to SAP ERP.
By attending SAP S/4HANA - Customizing Cash Management workshop, delegates will learn 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 Cloud Platform integration
- 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
- Knowledge of Business Processes in Financial Accounting in SAP S/4HANA
The SAP S/4HANA - Customizing Cash Management class is ideal for:
- Application Consultants
- Business Analysts
- Business Process Owners / Team Leads / Power Users