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 Bank Statements
    • Main functions of Memo Records
    • Main functions of Check Management

Audience

  • Application Consultant
  • Business Analyst
  • Key User
  • Power User

Prerequisites

Essential

  • None

Recommended

  • S4F10Business Processes in Financial Accounting in SAP S/4HANA

Course based on software release

  • SAP S/4HANA 1610 FPS01

Content

  • Overview of SAP S/4HANA
  • How to process Manual Memo Records
  • How to process a Check Deposit
  • How to process Manual Bank Statements
  • 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