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
reading sample cash management with sap s4hana.pdf
reading_sample_cash_management_with_sap_s4hana.pdf
Complete and Continue