Glossary of Terms
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Session 1 - Describe SAP S/4HANA and SAP Fiori
Session 2 - Treasury Management Process Map
Session 3 - Bank Account Management
Session 4 - Define Settings for Bank Account Master Data
Session 5 - Manual Bank Reconciliation
Session 6 - FQM Flow
Session 7 - Manual Bank Statement
Session 8 - Cash Operations
Session 9 - Bank Relationship Management
Session 10 - Data Creation (House Banks, Bank Accounts)
Session 11 - Configuration
Assessment
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Assessment - Overview of SAP Cash Management
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Assessment - Overview of Financials for SAP S/4HANA
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Assessment - Manual Memo Records
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Assessment - Manual Bank Statement
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Assessment - Liquidity Management
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Assessment - Electrical Bank Statement
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Assessment - Check Deposit
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Assessment - Cash Operations
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Assessment - Bank Account Management
Lab Activity
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Lab Activity - Activate Source Applications
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Lab Activity - Approve Liquidity Plan
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Lab Activity - Build a Story for Planning
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Lab Activity - CAMT Customizing
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Lab Activity - Cash Flow Analyzer Views and Hierarchies
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Lab Activity - Copy and Distribute Memo Records
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Lab Activity - Create a New Planning Model
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Lab Activity - Create an Outgoing Customer Invoice
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Lab Activity - Create Currency Table
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Lab Activity - Create Dimensions
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Lab Activity - Create Liquidity Items and Assign them to GL Accounts
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Lab Activity - Create Manual Memo Records
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Lab Activity - Customize Check Deposit
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Lab Activity - Customize Memo Records
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Lab Activity - Define Services and Role Maintenance
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Lab Activity - Enter Liquidity Plan Data
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Lab Activity - Maintain Cash Pooling Settings
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Lab Activity - Maintain Liquidity Item Hierarchy
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Lab Activity - Maintain Planning Groups
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Lab Activity - Make a Bank Transfer
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Lab Activity - Manage Bank Statements
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Lab Activity - Manage Cash Pools
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Lab Activity - Manage Incoming Payment Files
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Lab Activity - Perform Cash Concentration
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Lab Activity - Start Liquidity Planning Process
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Lab Activity - SWIFT Customizing
Interview Question and Answers
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