Wat is Business Processes in Cash Management in SAP S/4HANA
The course provides an overview of the Cash Management capabilities of SAP S/4HANA. You will learn how SAP S/4HANA covers the Cash Management related business requirements and how the business processes are executed in the system. You will learn how to use the most important business processes in practice. Course based on software release: SAP S/4HANA 2020
This course will prepare you to outline and use:
- New functionality of SAP Cash Management
- Main business processes supported by Bank Account Management
- Main business processes supported by Cash Operations
- Main business processes supported by Liquidity Management
- Main functions of SAP Cloud Platform Integration
- Main functions of Bank Statements
- Main functions of Memo Records
- Main functions of Check Management
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Contents:
Overview of SAP S/4HANA
How to process Manual Memo Records
How to process Check Management
How to process Electronic Bank Statements
How to use the Bank Account Management
How to use the Cash Operations
How to use the Liquidity Management
