Business Processes in Cash Management

The course provides an overview of the Cash Management capabilities of SAP S/4HANA. You will learn how SAP S/4HANA covers the Cash Management related business requirements and how the business processes are executed in the system. You will learn how to use the most important business processes in practice.

Course Content:

  • Overview of SAP S/4HANA
  • How to process Manual Memo Records
  • How to process Check Management
  • How to process Electronic Bank Statements
  • How to use the Bank Account Management
  • How to use the Cash Operations
  • How to use the Liquidity Management





  • Business Processes in Financial Accounting in SAP S/4HANA
  • Cash Management

Course COST: 33040 per pax (minimum 3 pax)