Customizing in Cash Management in SAP S/4HANA Training

You will learn how SAP S/4HANA covers Cash Management related business requirements and how the business processes are executed in the system.

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Course Overview

You will learn how SAP S/4HANA covers Cash Management business requirements and how the business processes are executed in the system.

In addition, you will learn about the technical foundation of SAP Cash Management in SAP S/4HANA and how the business processes are implemented in the system.

You will practice the setup and use of the main capabilities in the SAP S/4HANA system.?

Mode of Training

🏫 Classroom 💻 Live Online 🧪 Blended 👨‍👩‍👧‍👦 Private Group

What you will learn

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

Who Should Attend This Course?

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

Prerequisites

Business Processes in Financial Accounting in SAP S/4HANA‘ (S4F10)

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📘 Customizing in Cash Management in SAP S/4HANA Outline

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?

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What You Get with Microtek Learning

Instructor-Led Excellence

✓ Certified Instructor-led Training
✓ Top Industry Trainers
✓ Official Student Handbooks

Measurable Learning Outcomes

✓ Pre- & Post-Training Assessments
✓ Practice Tests
✓ Exam-Oriented Curriculum

Real-World Skill Building

✓ Hands-on Activities & Scenarios
✓ Interactive Online Courses
✓ Peer Collaboration (Not in self-paced)

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✓ Exam Scheduling Support ^*
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For over 10 years, Microtek Learning has helped organizations, leaders, students and professionals to reach their maximum potential. We have led the path by addressing their challenges and advancing their performances.