Course Announcements
This course is also available in a self-paced e-learning format with an active subscription to the SAP Learning Hub, as S4F41E. You will learn how SAP S/4HANA covers the Cash Management related business requirements and how the business processes are executed in the system. In addition, you will learn about the technical foundation of SAP Cash Management in SAP S/4HANA and how the business processes are implemented in the system. You will practice the setup and use of the main capabilities in the SAP S/4HANA system.​
Learning Outcomes
This course will prepare you to:
• Outline the main business processes supported by Bank Account Management  
• Outline the implementation steps for Bank Account Management  
• Outline the main business processes supported by Cash Operations
• Outline the implementation steps for Cash Operations
• Outline the main processes in Bank Communication Management
• Outline the implementation steps for Bank Communication Management
• Outline the main business processes supported by Liquidity Management  
• Outline the implementation steps for Liquidity Management
• Outline the implementation steps for One Exposure from Operations
Content
• Overview of SAP Cash Management
• 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 implement and use Bank Communication Management​
Audience
    • Application Consultant
    • Business Process Owner / Team Lead / Power User
Course Based on Software
SAP S/4HANA 2023 SPS0
Prerequisites
Essential
You should be familiar with the business processes and configuration of the classic SAP Asset Accounting application

Recommended
Course: Outlining the Record-to-Report Process in SAP S/4HANA (F1120)
Course: Describing the Payables Management Process in SAP S/4HANA (F1130)
Course: Describing the Receivables Management Process in SAP S/4HANA (F1140)
Ready to take the next step?
‍After completing the form, you’ll get access to detailed information about student loan options from Student Hero to help you fund your SAP course. Fill in your details below to continue.
Book Your Seat
Need financial support for your SAP training?
Zimele Technologies has partnered with Student Hero to make quality SAP education more accessible.
Explore flexible funding options and take the next step in your learning journey.
‍
👉 Apply for Funding with Student Hero
Oops! Something went wrong while submitting the form.