Course Overview
This course provides deep insights into configuring and using the core features of SAP Cash Management in SAP S/4HANA. Participants will learn how to customize and manage Bank Relationship Management, Cash Operations, Payment Management, One Exposure from Operations Hub, and Liquidity Management utilizing SAP Analytics Cloud.
Content
Unit 1: Overview of SAP Cash Management
- Lesson: Defining the Functions of SAP Cash Management
Unit 2: Bank Relationship Management
- Lesson: Customizing Bank Relationship Management
- Lesson: Explaining the Bank Accounts Migration to SAP S/4HANA
- Lesson: Understanding the Bank Relationship Management Master Data
- Lesson: Explaining the Bank Account Revision Process
- Lesson: Describing the Reporting Capabilities within Bank Relationship Management
Unit 3: Cash Operations
- Lesson: Implementing Cash Operations
- Lesson: Managing Bank Statements
- Lesson: Managing Memo Records
- Lesson: Performing Cash Concentration
- Lesson: Monitor Cash Position and Cash Flows
Unit 4: Payment Management
- Lesson: Customizing Payment Approval Process
- Lesson: Performing Outgoing Payments
Unit 5: One Exposure from Operations Hub
- Lesson: Performing Customizing and Data Setup
- Lesson: Describing One Exposure from Operations Hub
- Lesson: Performing Initial Data Load
- Lesson: Storing and Consuming Data
Unit 6: Liquidity Management
- Lesson: Setting up liquidity planning in SAP Analytics Cloud
- Lesson: Getting Started with SAP Analytics Cloud
- Lesson: Performing Liquidity Planning in SAP Analytics Cloud
Target Audience
- Application Consultant
- Super / Key / Power User
- Business Analyst