Assignment | ZaranTech

Autoplay
Autocomplete

Previous Lesson Complete and Continue

SAP S/4HANA Cash Management Training

Glossary of Terms

Glossary of SAP Cash Management

Follow our LinkedIn SAP Learner Community for lot of Free Content

SAP Learner Community of LinkedIn

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)

Prepare your LinkedIn profile

LinkedIn Cheat Sheet

Prepare your Resume

Resume Cheat Sheet

Final Quiz

Test Your Knowledge

Teach online with

Assignment

Lesson content locked

If you're already enrolled, you'll need to login.

Enroll in Course to Unlock