SAP Cash Management in S4/HANA

SAP Cash and Liquidity Management

This course teaches SAP Cash Management powered by S4/HANA. It will teach in detail Business Process, Configuration, End to end testing with hands on demonstration in SAP Hana system in the below topics

· SAP Bank Account Management

· SAP Bank Communication Management

· SAP Cash Position Report and Liquidity Forecast

· Treasury Payments- Bank to Bank Transfers

· Cash Pool and Cash Concentration

SAP Bank Account Management: Learn to configure and use SAP Bank Account Management. Open, new bank account, Maintain Bank account, Display Banks, Close Bank accounts, set overdraft limit to Bank accounts, Perform Cash Concentration, Run FBAR reports etc.

SAP Bank Communication Management: BCM is implemented to enable different levels of approvals for outgoing payment files using Workflow methodology. For e.g., based on Payment file amount, it can go for Auto approval, 1 person Approval or 2 Person approval. Learn to configure and use SAP BCM and SAP PMWB (Payment medium Work Bench)

SAP Cash Operations: Under this topic you will learn business process, configuration and testing of SAP Cash Position Report, SAP Liquidity Forecast Report, Create and Manage Memo Records, Initiate Bank to Bank fund transfers in SAP, Cash Pool and Cash Concentration in SAP, Configuration and Data setup on SAP One Exposure Table (Single source of truth for Cash Management)