S4F41 - Customizing in Cash Management in SAP S/4HANA Training

  • Learn via: Classroom
  • Duration: 3 Days
  • Price: Please contact for booking options


Course based on software release:
  • SAP S/4HANA 2021 SPS0
We can organize this training at your preferred date and location. Contact Us!
Siemens Türkiye
ICBC Turkey
Schneider Electric
Vodafone
DHL
PHILIP MORRIS SABANCI PAZARLAMA VE SATIS A.S
MINISTRY OF INTERNAL AFFAIRS
Advanced Electronics Company AECL
TEXAS A&M UNIVERSITY - QATAR
PAPİLON SAVUNMA GUVENLIK SISTEMLERI BILISIM HİZM. İHR. SAN. VE TİC. A.Ş.
Norm LLC
İNFRASİS BİLGİ TEKNOLOJİLERİ TİC. LTD. ŞTİ.
Switch E-Gate for Financial Services
Bank Of China
Y.NOT.U Training and Development
Dialog Semiconductor
Viessmann Isı Teknolojileri San. ve Tic Ltd. Şti.
Paycore
North Caspian Operating Company N.V. (NCOC N.V.)
European Central Bank

Prerequisites

Essential

  • None

Recommended

  • ‘Business Processes in Financial Accounting in SAP S/4HANA‘ (S4F10)

Who Should Attend

  • Application Consultant
  • Business Analyst
  • Business Process Owner / Team Lead / Power User

What You Will Learn

  • This course will prepare you to:
    • Outline the main business processes supported by Bank Account Management  
    • Outline the implementation steps for Bank Account Management  
    • Outline the main business processes supported by Cash Operations  
    • Outline the implementation steps for Cash Operations  
    • Outline the main processes in Bank Communication Management 
    • Outline the implementation steps for Bank Communication Management 
    • Outline the main business processes supported by Liquidity Management  
    • Outline the implementation steps for Liquidity Management  
    • Outline the implementation steps for One Exposure from Operations

Training Outline

  • Overview of SAP Cash Management 
    • How to implement and use Bank Account Management   
    • How to implement and use Cash Operations  
    • How to implement and use Liquidity Management  
    • How to setup and use One Exposure from Operations  
    • How to implement and use Bank Communication Management​ 
Contact us for more detail about our trainings and for all other enquiries!

Avaible Training Dates

Join our public courses in our Istanbul, London and Ankara facilities. Private class trainings will be organized at the location of your preference, according to your schedule.

We can organize this training at your preferred date and location.
01 October 2025 (3 Days)
Istanbul, Ankara, London
Classroom / Virtual Classroom
05 November 2025 (3 Days)
Istanbul, Ankara, London
Classroom / Virtual Classroom
05 November 2025 (3 Days)
Istanbul, Ankara, London
Classroom / Virtual Classroom
22 November 2025 (3 Days)
Istanbul, Ankara, London
Classroom / Virtual Classroom
26 November 2025 (3 Days)
Istanbul, Ankara, London
Classroom / Virtual Classroom

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