Course announcements

  • The course provides an overview of the functionality of SAP Cash Management powered by SAP HANA within SAP S/4HANA. You will learn how to configure and use the new functionalities of SAP Cash Management powered by SAP HANA.
  • Please note, this course relates to SAP S/4HANA 1511. For details of Cash Management in SAP S/4HANA Finance 1503, please see course AC105 .

Goals

  • This course will prepare you to:
    • Outline the functions of SAP Cash Management powered by SAP HANA
    • Customize, set up and use Bank Account Management within SAP Cash Management powered by SAP HANA
    • Customize, set up and use Cash Operations within SAP Cash Management powered by SAP HANA
    • Customize and use Liquidity Management within SAP Cash Management powered by SAP HANA

Audience

  • Application Consultant
  • Business Analyst

Prerequisites

Essential

  • None

Recommended

Course based on software release

  • SAP S/4HANA 1511

Content

  • Introduction to SAP HANA and SAP S4/HANA
  • Overview of SAP S/4HANA Finance
  • Outline of the functions of Cash Management powered by SAP HANA
  • Technical overview of Cash Management powered by SAP HANA
  • How to customize, setup and use Bank Account Management
  • How to customize, setup and use Cash Operations
  • How to customize and use Liquidity Management
  • Introduction to One Exposure and analyzing customizing and functional view of the Integration Scenarios