Customizing in Cash Management in SAP S/4HANA

• Overview of SAP S/4HANA Finance
• How to implement and process Manual Memo Records
• How to implement and process Check Management
• How to implement and process Electronic Bank Statements
• Overview of SAP Cloud Platform Applications
• 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 setup Cash Management Authorizations

Level:

Details, Configuration & Transaction

Course included in the following training paths:

SAP S/4HANA

Goals

• This course will prepare you to:
• Outline new functionality of SAP Cash Management in SAP S/4 HANA
• Outline the main functions of Memo Records
• Outline the implementation steps for Memo Records
• Outline the main functions of Check Management
• Outline the implementation steps for Check Management
• Outline the main functions of Electronic Bank Statements
• Outline the implementation steps for Electronic Bank Statements
• Outline the main functions of SAP Cloud Platform integration
• 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 business processes supported by Liquidity Management
• Outline the implementation steps for Liquidity Management
• Outline the implementation steps for One Exposure from Operations
• Outline the implementation steps for Cash Management Authorizations

Audience

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

Prerequisites

• None

Course based on software release

• SAP S/4HANA 2020 SPS0

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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