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
