CASH MANAGEMENT IN ERP
Cash Management is used to monitor cash flows and to ensure that you have sufficient liquidity to cover your payment obligations.
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366 Students
Chapter 1 - End User
1. Cash Management/Cash Position.
1.1. Overview of Cash Management
1.2. Application View: Cash Position
1.3. Customizing: Cash Position
2. Manual Memo Records
2.1. Application View: Manual Memo Records
2.2. Customizing: Manual Memo Records
3. Manual Memo Records
3.1. Application View: Manual Memo Records
3.2. Customizing: Manual Memo Records
4. Check Deposit
4.1. Application View: Check Deposit
4.2. Customizing: Check Deposit
5. Manual Bank Statement
5.1. Application View: Manual Bank Statement
5.2. Customizing: Manual Bank Statement
6. Bank Statement – Electronic Entry
6.1. Application View: Electronic Bank Statement Entry
6.2. Customizing: Electronic Bank Statement Entry
7. Cash Concentration
7.1. Application View: Cash Concentration
7.2. Customizing: Cash Concentration\
8. Liquidity Forecast
8.1. Application View: Liquidity Forecast.
8.2. Customizing: Liquidity Forecast
9. Checking Reports, Data Transfer, Reorganization
10. Checking Programs
11. Data Transfer and Reorganization
Target Audience
The course is oriented towards individuals who wants to start their career in SAP ERP Consultancy. The course also can be attended by Super Key users to deepen their knowledge in SAP ERP.
Duration
30 Hours - Basic to Intermediate
