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SAP S/4HANA Cash Management Training
Glossary of Terms
Glossary of SAP Cash Management
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Session 1 - Introduction to S/4HANA and Fiori Applications
Session Video - Introduction to S/4HANA and Fiori Applications (49:10)
Assignment
Quiz
Session 2 - Mapping Treasury and Cash Management Processes
Session Video - Mapping Treasury and Cash Management Processes (52:44)
Assignment
Quiz
Session 3 - Fundamentals of Bank Account Administration
Session Video - Fundamentals of Bank Account Administration (67:54)
Assignment
Quiz
Session 4 - Configuring Bank Account Master Data Settings
Session Video - Configuring Bank Account Master Data Settings (44:59)
Assignment
Quiz
Session 5 - Executing Manual Bank Reconciliation Steps
Session Video - Executing Manual Bank Reconciliation Steps (60:21)
Assignment
Quiz
Session 6 - Understanding FQM Flow in Cash Management
Session Video - Understanding FQM Flow in Cash Management (52:53)
Assignment
Quiz
Session 7 - Core Concepts of S/4HANA Cash Management
Session Video - Core Concepts of S/4HANA Cash Management (59:07)
Assignment
Quiz
Session 8 - Managing Daily Cash Operations in S/4HANA
Session Video - Managing Daily Cash Operations in S/4HANA (50:31)
Assignment
Quiz
Session 9 - Exploring Bank Relationship Management Setup
Session Video - Exploring Bank Relationship Management Setup (47:00)
Assignment
Quiz
Session 10 - Creating House Banks and Bank Account Records
Session Video - Creating House Banks and Bank Account Records (32:38)
Assignment
Quiz
Session 11 - Configuring Planning Levels and Cash Positioning
Session Video - Configuring Planning Levels and Cash Positioning (26:22)
Assignment
Quiz
Session 12 - Liquidity Forecast and Workflow Setup
Session Video - Liquidity Forecast and Workflow Setup (50:43)
Assignment
Quiz
Additional Videos
Session Video - Describe SAP S/4HANA and SAP Fiori (70:57)
Session Video - Treasury Management Process Map (70:07)
Session Video - Bank Account Management (95:16)
Session Video - Define Settings for Bank Account Master Data (66:52)
Session Video - Manual Bank Reconciliation (87:01)
Session Video - FQM Flow (73:41)
Session Video - Manual Bank Statement (80:17)
Session Video - Cash Operations (88:18)
Session Video - Bank Relationship Management (69:06)
Session Video - Data Creation (House Banks, Bank Accounts) (52:38)
Session Video - Configuration (Part A) (34:54)
Session Video - Configuration (Part B) (71:09)
Assessments
Assessment - 1. Overview of Financials for SAP S/4HANA
Assessment - 2. Overview of SAP Cash Management
Assessment - 3. Manual Memo Records
Assessment - 4. Check Deposit
Assessment - 5. Manual Bank Statement
Assessment - 6. Electrical Bank Statement
Assessment - 7. Bank Account Management
Assessment - 8. Cash Operations
Assessment - 9. Liquidity Management
Assignments
Assignment - 1. Overview of Financials for SAP S/4HANA
Assignment - 2. Overview of SAP Cash Management
Assignment - 3. Manual Memo Records
Assignment - 4. Check Deposit
Assignment - 5. Manual Bank Statement
Assignment - 6. Electronic Bank Statement
Assignment - 7. Bank Account Management
Assignment - 8. Cash Operations
Assignment - 9. Liquidity Management
Lab Activity
Lab Activity - 1. Create Manual Memo Records
Lab Activity - 2. Copy and Distribute Memo Records
Lab Activity - 3. Customize Memo Records
Lab Activity - 4. Customize Check Deposit
Lab Activity - 5. Create an Outgoing Customer Invoice
Lab Activity - 6. Manage Incoming Payment Files
Lab Activity - 7. Manage Bank Statements
Lab Activity - 8. SWIFT Customizing
Lab Activity - 9. CAMT Customizing
Lab Activity - 10. Manage Cash Pools
Lab Activity - 11. Perform Cash Concentration
Lab Activity - 12. Make a Bank Transfer
Lab Activity - 13. Cash Flow Analyzer Views and Hierarchies
Lab Activity - 14. Create Liquidity Items and Assign them to GL Accounts
Lab Activity - 15. Maintain Liquidity Item Hierarchy
Lab Activity - 16. Maintain Planning Groups
Lab Activity - 17. Maintain Cash Pooling Settings
Lab Activity - 18. Build a Story for Planning
Lab Activity - 19. Start Liquidity Planning Process
Lab Activity - 20. Enter Liquidity Plan Data
Lab Activity - 21. Approve Liquidity Plan
Lab Activity - 22. Create Currency Table
Lab Activity - 23. Create Dimensions
Lab Activity - 24. Create a New Planning Model
Lab Activity - 25. Activate Source Applications
Lab Activity - 26. Define Services and Role Maintenance
Configuration Guide
reading sample cash management with sap s4hana.pdf
Certification MCQ's
C_S4FTR_2023 - SAP S/4HANA Treasury
Capstone Projects / Case Studies
Capstone Project - 1. Bank Account Management and Periodic Review Process Automation
Capstone Project - 2. Integration of In-House Cash (IHC) with SAP FI, CO, and Bank Statement Management
Capstone Project - 3. Liquidity Forecasting and Cash Flow Analysis Using SAP Analytics Cloud
Capstone Project - 4. Project Cash Management - Managing Project-Related Cash Flows
Capstone Project - 5. Real-Time Cash Positioning and Daily Cash Operations
Interview Questions
Interview Questions - Set 1
Interview Questions - Set 2
Interview Questions - Set 3
Interview Questions - Set 4
Interview Questions - Set 5
Sample Resumes
Sample Resume - Fresher SAP S/4HANA Cash Management Consultant
Sample Resume - Mid-Level SAP S/4HANA Cash Management Consultant (3-5 years experience)
Sample Resume - Senior SAP S/4HANA Cash Management Lead Consultant (7+ years experience)
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LinkedIn Cheat Sheet
Prepare your Resume
Resume Cheat Sheet
Final Quiz
Test Your Knowledge
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Session Video - Configuring Bank Account Master Data Settings
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