SAP Cash Management powered by HANA Training

COURSE Objectives

Objectives of SAP Cash Management powered by HANA Training

The Cash management online certification course offered by SAP HANA will make sure the participants to

1) Detail the functionalities of SAP Cash management powered by SAP HANA
2) Personalize, set-up and make use of the bank account management within SAP Cash management
3) Learn efficient cash operation within SAP cash management tool
4) Improve knowledge on electronic bank statement, liquidity management
5) Understand the new technologies based on S/4HANA Finance which enable the treasury transformation
6) Upskill in Operational Cash Management (Cash Position and Disposition) concepts
7) Gain knowledge on core concepts like Bank Account Management, Liquidity Management and Electronic Bank Statement
8) Attain ability to process Manual Bank Statements and Electronic Bank Statements

Course CURRICULUM

Lesson 1: Overview of Financials for SAP S/4HANA

·       Describing SAP HANA and SAP S/4HANA
 

Lesson 2: Overview of SAP Cash Management

·       Defining the Functions of SAP Cash Management
 

Lesson 3: Manual Memo Records

·       Processing Memo Records
 

Lesson 4: Check Deposit

·       Managing Check Deposit Transactions
 

Lesson 5: Manual Bank Statement

·       Processing Manual Bank Statements
·       Post-processing Manual Bank Statements
 

Lesson 6: Electronic Bank Statement

·       Processing Electronic Bank Statements
·       Post-processing Electronic Bank Statements
 

Lesson 7: Bank Account Management

·       Using the Bank Account Management Solution
 

Lesson 8: Cash Operations

·       Using Cash Operations
 

Lesson 9: Liquidity Management

·       Using Liquidity Management