Customizing in Cash Management in SAP S/4HANA

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

• 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

• 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​ 

Recommended

• Course: Outlining the Record-to-Report Process in SAP S/4HANA (F1120)
• Course: Describing the Payables Management Process in SAP S/4HANA (F1130)
• Course: Describing the Receivables Management Process in SAP S/4HANA (F1140)

Szkolenie w języku polskim lub angielskim. Język szkolenia jest uzależniony od konkretnego terminu. W celu uzyskania szczegółowych informacji, ustalenia terminu, bądź informacji o wersji językowej prośba o kontakt z opiekunem handlowym.

• Materiały: angielski