- 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)
Price:
£2,760 GBP
Course Code:
S4F41
Duration:
3 days
Delivery Method:
Virtual, Classroom