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SAP S/4HANA Cash Management Training

Glossary of Terms

Glossary of SAP Cash Management

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Session 1 - Describe SAP S/4HANA and SAP Fiori

Session Video - Describe SAP S/4HANA and SAP Fiori (70:57)
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Session 2 - Treasury Management Process Map

Session Video - Treasury Management Process Map (70:07)
Lab Activity - Configuring Treasury Management in SAP S/4HANA
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Session 3 - Bank Account Management

Session Video - Bank Account Management (95:16)
Lab Activity - Bank Account Management
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Session 4 - Define Settings for Bank Account Master Data

Session Video - Define Settings for Bank Account Master Data (66:52)
Lab Activity - Define Settings for Bank Account Master Data
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Session 5 - Manual Bank Reconciliation

Session Video - Manual Bank Reconciliation (87:01)
Lab Activity - Performing a Manual Bank Reconciliation
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Session 6 - FQM Flow

Session Video - FQM Flow (73:41)
Lab Activity - Configuring and Executing FQM Flow
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Session 7 - Manual Bank Statement

Session Video - Manual Bank Statement (80:17)
Lab Activity - Performing Manual Bank Statement Processing
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Session 8 - Cash Operations

Session Video - Cash Operations (88:18)
Lab Activity - Exploring Cash Operations
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Session 9 - Bank Relationship Management

Session Video - Bank Relationship Management (69:06)
Lab Activity - Establishing and Managing Bank Relationships in SAP S/4HANA Cash Management
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Session 10 - Data Creation (House Banks, Bank Accounts)

Session Video - Data Creation (House Banks, Bank Accounts) (52:38)
Lab Activity - Data Creation for House Banks and Bank Accounts
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Session 11 - Configuration

Session Video - Configuration (Part A) (34:54)
Session Video - Configuration (Part B) (71:09)
Lab Activity - Essential Configuration Steps
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Assessment

Assessment - Overview of SAP Cash Management
Assessment - Overview of Financials for SAP S/4HANA
Assessment - Manual Memo Records
Assessment - Manual Bank Statement
Assessment - Liquidity Management
Assessment - Electrical Bank Statement
Assessment - Check Deposit
Assessment - Cash Operations
Assessment - Bank Account Management

Lab Activity

Lab Activity - Activate Source Applications
Lab Activity - Approve Liquidity Plan
Lab Activity - Build a Story for Planning
Lab Activity - CAMT Customizing
Lab Activity - Cash Flow Analyzer Views and Hierarchies
Lab Activity - Copy and Distribute Memo Records
Lab Activity - Create a New Planning Model
Lab Activity - Create an Outgoing Customer Invoice
Lab Activity - Create Currency Table
Lab Activity - Create Dimensions
Lab Activity - Create Liquidity Items and Assign them to GL Accounts
Lab Activity - Create Manual Memo Records
Lab Activity - Customize Check Deposit
Lab Activity - Customize Memo Records
Lab Activity - Define Services and Role Maintenance
Lab Activity - Enter Liquidity Plan Data
Lab Activity - Maintain Cash Pooling Settings
Lab Activity - Maintain Liquidity Item Hierarchy
Lab Activity - Maintain Planning Groups
Lab Activity - Make a Bank Transfer
Lab Activity - Manage Bank Statements
Lab Activity - Manage Cash Pools
Lab Activity - Manage Incoming Payment Files
Lab Activity - Perform Cash Concentration
Lab Activity - Start Liquidity Planning Process
Lab Activity - SWIFT Customizing

Interview Question and Answers

Interview Questions - SAP S4HANA Cash Management - Set 1
Interview Questions - SAP S4HANA Cash Management - Set 2
Interview Questions - SAP S4HANA Cash Management - Set 3

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