Customizing in Cash Management in SAP S/4HANA

• 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)

• SAP S/4HANA 2021 SPS0