SAP Cash Management in S4/HANA
SAP Bank Account Management, SAP Bank Communication Management, SAP Cash Position report & Liquidity Forecasting
3.76 (45 reviews)

233
students
4 hours
content
Jul 2024
last update
$34.99
regular price
What you will learn
At the end of this course students would have learned about SAP Cash management-Business Process, Configuration, End to end testing scenarios
SAP Cash Management consists of SAP Bank Account Management, SAP Bank Communication Management, SAP Cash Operations. You will learn all these areas
SAP Bank Management : Under SAP BAM You will open, close, maintain Bank accounts in SAP. Set Overdraft limit in Bank accounts. Perform Cash Concentration
Under Cash Operations You will learn to configure and test SAP Cash Position report, Liquidity Forecast report, Treasury Payments, One Exposure Table
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Related Topics
5008976
udemy ID
12/4/2022
course created date
12/11/2022
course indexed date
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