Goals

  • This course will prepare you to:
    • Outline new functionality of SAP Cash Management in SAP S/4 HANA OP 1610
    • 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 Bank Statements
    • Outline the implementation steps for Bank Statements
    • 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
  • 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

  • Introduction to SAP HANA and SAP S4/HANA
  • Overview of SAP S/4HANA Finance
  • How to implement and process Manual Memo Records
  • How to implement and process a Check Deposit
  • How to implement and process Manual Bank Statements
  • How to implement and process Electronic Bank Statements
  • 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