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Mail : info@EncartaLabs.com
EncartaLabs

SAP - Cash Management

( Duration: 3 Days )

In SAP Cash Management training course, you will learn the functions of cash management and the short and medium-term liquidity monitoring. Also learn to use Customizing to adapt the system to meet company- specific requirements.

  • Attend a training on SAP - Business Processes in Financial Accounting or SAP - Cash Management or equivalent practical knowledge

This SAP Cash Management workshop, is ideal for:

  • Project Teams
  • Consultants

COURSE AGENDA

1

Short-term financial budgeting - daily financial status (calculation of daily balances based on value dates)

2

Manual Memo Records

3

Manual check deposit (design entry screens, create posting rules)

4

Electronic and manual bank statement (application and Customizing; company-specific posting rules and account determination)

5

Medium-term financial budgeting - liquidity forecast (projection of cash flows, taking account of payment history; integration with logistics data and financial transactions)

6

Account clearing

Encarta Labs Advantage

  • One Stop Corporate Training Solution Providers for over 6,000 various courses on a variety of subjects
  • All courses are delivered by Industry Veterans
  • Get jumpstarted from newbie to production ready in a matter of few days
  • Trained more than 50,000 Corporate executives across the Globe
  • All our trainings are conducted in workshop mode with more focus on hands-on sessions

View our other course offerings by visiting https://www.encartalabs.com/course-catalogue-all.php

Contact us for delivering this course as a public/open-house workshop/online training for a group of 10+ candidates.

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