This course will prepare you to outline and use:
New functionality of SAP Cash Management
Main business processes supported by Bank Account Management
Main business processes supported by Cash Operations
Main business processes supported by Liquidity Management
Main functions of SAP Cloud Platform Integration
Main functions of Bank Statements
Main functions of Memo Records
Main functions of Check Management
Who Should Attend?
Business Process Owner / Team Lead / Power User
S4F10 Business Processes in Financial Accounting in SAP S/4HANA
AC805 Cash Management
What You Will Learn:
Overview of SAP S/4HANA
How to process Manual Memo Records
How to process Check Management
How to process Electronic Bank Statements
How to use the Bank Account Management
How to use the Cash Operations
How to use the Liquidity Management
This course also covers the generic functionality of SAP Cash Management carried over from SAP ERP. Therefore it covers the business process related content of AC805 Cash Management which relates to SAP ERP.
Course based on software release: SAP S/4HANA 2020
Course notes and announcements:
The course provides an overview of the Cash Management capabilities of SAP S/4HANA. You will learn how SAP S/4HANA covers the Cash Management related business requirements and how the business processes are executed in the system. You will learn how to use the most important business processes in practice.
This is a SAP CERTIFIED Course. Your course will include Full Class Delivery of the comprehensive standard SAP curriculum agendas, SAP Certified Instructor, Demonstration and Presentation, Student Hands on exercises, Access to SAP Hosted servers/training environment, and SAP Certified participant guides.
This 2 day instructor led course qualifies for 16 CPE Credits. CPE Credits are currently available only for publicly scheduled courses delivered live at SAP locations and our Authorized Education Partner locations. CPE Credits are not available for virtual live classroom sessions.
With virtual live classroom training you get comprehensive training from SAP experts using seamless over-the Web connectivity. The same content delivered in SAP's traditional "brick and mortar" classrooms is presented during virtual live classroom deliveries. As in SAP's traditional classrooms, SAP virtual live classroom stresses hands-on learning providing each registered student with exclusive access to live SAP systems throughout each course. Each Virtual Live class is taught by a SAP Certified Instructor and will include an e-book student guide for you to download and keep. CPE Credits are currently available only for publicly scheduled courses delivered live at SAP locations and our Authorized Education Partner locations. CPE Credits are not available for virtual live classroom sessions.
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