Course announcements

  • This course is also available in a self-paced e-learning format with an active subscription to the SAP Learning Hub, as S4F41E. 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

Content

  • 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​ 

Goals

  • 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

Audience

  • Application Consultant
  • Business Analyst
  • Business Process Owner / Team Lead / Power User

Prerequisites

Essential

  • None

Recommended

  • Course: Outlining the Record-to-Report Process in SAP S/4HANA (F1120)
  • Course: Describing the Payables Management Process in SAP S/4HANA (F1130)
  • Course: Describing the Receivables Management Process in SAP S/4HANA (F1140)

Course based on software release

  • SAP S/4HANA 2023 SPS0

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