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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)
This course is really good. Because it provides us a very useful foundation to upgrade our skill in SAP Cash Management. The instructor explains first the business process and then completes it with the configuration steps.
I strongly recommend this course.
I WANT TO LEARN BCM CONFIG WITH WORKFLOW IN ECC 6, CAN YOU ARRANGE THE COURSE , WHAT WILL BE THE FEE AND DETAILS
What is the medium of Training? Will it be virtual classroom or recordings. What kind of system access will you provide? What is the tenure of the training?
Medium of training : Recorded videos. You can view them as per your convenience. In case of doubts or queries related to course content you can email or submit them in the course.
What is the duration of each video??
Hello, I want to get the content of the course, does it come with subtitles? specifically spanish
No there are no subtitles. We can work on adding sub titles to specific course that you need
This course covered all business processes and configuration for cash management