Cash Management

Product type

Cash Management

SAP Training
Logo SAP Training
Provider rating: starstarstarstar_halfstar_border 6.5 SAP Training has an average rating of 6.5 (out of 2 reviews)

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Description

Goals

  • Course participants learn the functions of ash management and the short and medium-term liquidity monitoring.
  • Long-term financial budgeting is not covered in this course.
  • Learn how to use Customizing to adapt the system to meet your company- specific requirements.

Audience

  • Project team
  • Consultants

Prerequisites

Essential
  • Practical knowledge of SAP Financial Accounting
Recommended
  • AC010 Business Processes in Financial Accounting
  • Experience with the SAP system (application and Customizing)

Content

  • Short-term financial budgeting - daily financial status (calculation of daily balances based on value dates)
  • Manual memo records
  • Manual check deposit (design entry screens, create p…

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Goals

  • Course participants learn the functions of ash management and the short and medium-term liquidity monitoring.
  • Long-term financial budgeting is not covered in this course.
  • Learn how to use Customizing to adapt the system to meet your company- specific requirements.

Audience

  • Project team
  • Consultants

Prerequisites

Essential
  • Practical knowledge of SAP Financial Accounting
Recommended
  • AC010 Business Processes in Financial Accounting
  • Experience with the SAP system (application and Customizing)

Content

  • Short-term financial budgeting - daily financial status (calculation of daily balances based on value dates)
  • Manual memo records
  • Manual check deposit (design entry screens, create posting rules)
  • Electronic and manual bank statement (application and Customizing; company-specific posting rules and account determination)
  • Medium-term financial budgeting – liquidity forecast (projection of cash flows, taking account of payment history; integration with logistics data and financial transactions)
  • Account clearing

Notes

  • This course also discusses the functions of the following SAP releases: R/3 4.6, R/3 Enterprise Ext. 1.10/ 2.00, SAP ERP Central Component 5.0.
  • This course is based on classic General Ledger.

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    There are no frequently asked questions yet. If you have any more questions or need help, contact our customer service.