Business Processes in Cash Management in SAP S/4HANA

• 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

Level:

Basic Processes & Foundation

Course included in the following training paths:

SAP S/4HANA

Goals

• 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

Audience

• Application Consultant
• Business Analyst
• Business Process Owner / Team Lead / Power User

Prerequisites

• None

Course based on software release

• SAP S/4HANA 2020

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.

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