SAP Cash and Liquidity Management
Cash Management in SAP S/4HANA
• 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, set up and use Bank Account Management
• How to customize, set up and use Cash Operations
• How to customize and use Liquidity Management
• Introduction to One Exposure and analyzing the customizing and functional view of the
Integration Scenarios
• With Finance AR and AR
• With Treasury and Risk Management
• With Collections Management
• With Logistics Modules – SD and MM
Processes
• Overview of SAP S/4HANA
• How to process Manual Memo Records
• How to process a cheque deposit
• How to process Electronic Bank Statements
• How to use the Bank Account Management
• How to use the Cash Operations, and how to use the Liquidity Management
• 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, set up and use Bank Account Management
• How to customize, set up and use Cash Operations
• How to customize and use Liquidity Management
• Introduction to One Exposure and analyzing the customizing and functional view of the
Integration Scenarios
• With Finance AR and AR
• With Treasury and Risk Management
• With Collections Management
• With Logistics Modules – SD and MM
Processes
• Overview of SAP S/4HANA
• How to process Manual Memo Records
• How to process a cheque deposit
• How to process Electronic Bank Statements
• How to use the Bank Account Management
• How to use the Cash Operations, and how to use the Liquidity Management
Latest features of S/4HANA 2023 and roadmap.