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S4F41 - Customizing in Cash Management in SAP S/4HANA

S4F41 - Customizing in Cash Management in SAP S/4HANA

The course provides an overview of the SAP Cash Management in SAP S/4HANA capabilities and their setup in the system. You will learn how SAP S/4HANA covers the Cash Management related business requirements and how the business processes are executed in the system.
  • Course Content:

    • Overview of SAP S/4HANA Finance
    • How to implement and process Manual Memo Records
    • How to implement and process Check Management
    • How to implement and process Electronic Bank Statements
    • Overview of SAP Cloud Platform Applications
    • 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
  • Audience:

    • Application Consultant
    • Business Analyst
    • Business Process Owner / Team Lead / Power User
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