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
Application Consultant
Business Analyst
Business Process Owner / Team Lead / Power User
- Recommended: S4F10 Business Processes in Financial Accounting in SAP S/4HANA: AC805 Cash Management
- Overview of SAP S/4HANA
- How to process Manual Memo Records
- How to process a Check Deposit
- How to process Electronic Bank Statements
- Overview of SAP Cloud Platform Integration
- How to use the Bank Account Management
- How to use the Cash Operations
- How to use the Liquidity Management
- Notes
- 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 1909 SPS0
Course notes and announcements:
This training will be delivered in a part time approach, delivery hours will only be in the mornings each day.
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 4 day instructor led course qualifies for 0 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.
Not finding any suitable dates? Contact us for additional available dates: training@dunnsolutions.com
