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EncartaLabs

SAP In-House Cash

( Duration: 3 Days )

The SAP In-House Cash training course provides the knowledge required in order to understand and run business processes for SAP In-House Cash. This includes account maintenance, process automation and cash pooling processes. An introduction to important configuration settings is provided as well.

By attending SAP In-House Cash workshop, delegates will learn to:

  • Use the core business processes and functions offered by In-House Cash
  • Create the necessary master data and make the area-specific settings in Customizing

  • Familiarity with basic financial accounting functions in SAP

This SAP In-House Cash class is recommended for:

  • Project Leaders
  • Consultants

COURSE AGENDA

1

Introduction to FSCM and In-House Cash

  • Overview of Financial Supply Chain Management
  • Main Functions and Advantages of Using In-House Cash
2

Organizational Units in In-House Cash

  • Main Organizational Units Involved in In-House Cash
  • Functions of the In-House Cash Center
3

Master Data in In-House Cash

  • Business Partner and Other Central Data Objects in In-House Cash
  • Accounts and Limits
  • Conditions and Condition Group Categories
4

Business Processes in In-House Cash

  • Internal Payment Transactions using In-House Cash
  • Central Payments with In-House Cash
  • Central Incoming Payments
  • Cross-Bank-Area Payments
  • Local Payments with In-House Cash
  • Provisional Payments in In-House Cash
  • Use of Spreads in the In-House Bank
5

Periodic Processing - End-of-Day Transactions

  • Main End-of-Day Transactions in In-House Cash
  • Cash Concentrations
  • Transferring Postings to the General Ledger
6

Integration with Other Components

  • Cash Management Integration
  • Treasury Integration
  • Integration with Bank Communication Management
7

In-House Cash Configuration

  • Configuration of Basic Settings and Master Data
  • Configuration of Account Management
  • Configuration of Periodic Tasks
  • ALE Configuration
  • Configuration of Financial Accounting

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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