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