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
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We can host this training at your preferred location.

Prerequisites

Essential

  • None

Recommended

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

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

24 April 2025 (3 Days)
Istanbul, Ankara, London
Classroom / Virtual Classroom
10 May 2025 (3 Days)
Istanbul, Ankara, London
Classroom / Virtual Classroom
27 May 2025 (3 Days)
Istanbul, Ankara, London
Classroom / Virtual Classroom
01 June 2025 (3 Days)
Istanbul, Ankara, London
Classroom / Virtual Classroom
04 June 2025 (3 Days)
Istanbul, Ankara, London
Classroom / Virtual Classroom
05 June 2025 (3 Days)
Istanbul, Ankara, London
Classroom / Virtual Classroom
15 June 2025 (3 Days)
Istanbul, Ankara, London
Classroom / Virtual Classroom
19 June 2025 (3 Days)
Istanbul, Ankara, London
Classroom / Virtual Classroom

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