Course announcements

  • You will learn how SAP S/4HANA covers the Cash Management related business requirements and how the business processes are executed in the system.
  • In addition, you will learn about the technical foundation of SAP Cash Management in SAP S/4HANA and how the business processes are implemented in the system. You will practice the setup and use of the main capabilities in the SAP S/4HANA system.​

Course information

  • Overview of SAP Cash Management 
    • How to implement and use Bank Account Management   
    • How to implement and use Cash Operations  
    • How to implement and use Liquidity Management  
    • How to setup and use One Exposure from Operations  
    • How to implement and use Bank Communication Management​ 
  • This course will prepare you to:
    • 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 processes in Bank Communication Management 
    • Outline the implementation steps for Bank Communication Management 
    • 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
  • Application Consultant
  • Business Analyst
  • Business Process Owner / Team Lead / Power User

Essential

  • None

Recommended

  • ‘Business Processes in Financial Accounting in SAP S/4HANA‘ (S4F10)

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