Course Introduction
Watch this video to checkout the details and the benefits you get from this training.
Start your career in SAP FSCM IHC on S/4HANA
This course is designed to provide participants with a comprehensive understanding of the In-House Cash (IHC) Management functionality in SAP Financial Supply Chain Management (FSCM) on S/4HANA. Participants will learn how to set up and configure IHC, monitor cash positions, manage payments and bank statements, and integrate IHC with other SAP modules such as FI, CO, SD, MM, and PP.
You will learn to,
- Understand the fundamentals of In-House Cash (IHC) Management in SAP FSCM on S/4HANA
- Configure IHC for your organization's needs, including defining house banks, bank accounts, and cash pools
- Monitor cash positions effectively using Cash Position Reports
- Manage bank statements efficiently using Bank Statement Management functionality
Meet Your Instructor
- More than SAP S/4HANA 20+ years of experience in the manufacturing industry with post-qualification experience in reputed organizations in the areas of finance, treasury, Risk Management, Cash and Liquidity Management, Trade Finance, Currency Exposure, Commodity Trading, taxation, accounts payable, accounts receivables, project costing, product costing, profitability analysis, Account finalization, budgetary control, fund management, statutory requirements. Central Finance Implementation Experience in S4/HANA 1909.
- 15+ years experience in SAP instructional design, training, and implementation in SAP CML and SAP CMS, FICO, FSCM, SD, MM, ABAP, HR, FSCM, RAR, S/4HANA FINANCE, CENTRAL FINANCE, SAP HANA Asset Accounting
Course Curriculum
- Assessment - 1. Business Processes of SAP Bank Communication Management
- Assessment - 2. Technical and Functional Overview of SAP Integration Package for SWIFT
- Assessment - 3. Payment Medium Workbench
- Assessment - 4. Basic Settings
- Assessment - 5. Payment grouping
- Assessment - 6. Payment status Management
- Assessment - 7. Bank Statement Monitor
- Assessment - 8. Release Strategy
- Assessment - 9. Automatic Payments
- Assessment - 10. Change and Release
- Assessment - 11. Digital Signatures
- Assessment - 12. End-User Processing Flow
- Assessment - 13. Posting Payment Entry
- Assessment - 14. ApprovalRejection
- Assessment - 15. Reporting
- Assessment - 2. Technical and Functional Overview of SAP Integration Package for SWIFT
- Assessment - 1. Business Processes of SAP Bank Communication Management
- Assessment - 3. Payment Medium Workbench
- Assessment - 4. Basic Settings
- Assessment - 5. Payment grouping
- Assessment - 6. Payment status Management
- Assessment - 7. Bank Statement Monitor
- Assessment - 8. Release Strategy
- Assessment - 9. Automatic Payments
- Assessment - 10. Change and Release
- Assessment - 11. Digital Signatures
- Assessment - 12. End-User Processing Flow
- Assessment - 13. Posting Payment Entry
- Assessment - 14. ApprovalRejection
- Assessment - 15. Reporting
- Capstone Project - 1. Automated On Behalf Of Payments and Cash Pooling
- Capstone Project - 2. Centralized Payment Processing for a Global Corporate Group
- Capstone Project - 3. Decentralized vs. Centralized Payment Model Simulation
- Capstone Project - 4. Integration of IHC with SAP FI, CO, and Bank Statement Management
- Capstone Project - 5. Multi- Currency Internal Payment Clearing and Interest Calculation
SAP Server Access Request
Reach out to us at [email protected] if you need SAP server access after the course purchase
Got Questions?
Frequently Asked Questions
When does the course start and finish?
The course is entirely self-paced. You decide when you start and when you finish.
How long do I have access to the course?
That depends on the type of Subscription you bought - Monthly or Yearly. After enrolling, you have unlimited access to this course and materials across any devices you own.
What do I get after I signup?
After you signup and make the payment, you will have full access to the course which includes,
1. Session Videos (these videos are from actual live sessions from the past)
2. Assignments
3. Assessments
4. Lab documents
5. Other pdfs (configuration documents, ebooks, pdfs, interview and certification faqs)
How do I get access to practice on the Server?
Reach out to your Support team and send an email to [email protected] and they will send you the details and the monthly cost for the Server (if available)
Are the videos or materials downloadable?
No, they are not. But you have unlimited access to view them from any device and on this platform depending on your Subscription type. Everything on this platform is the intellectual property of ZaranTech
How soon after I enroll and make payment would get access to the course?
Immediately
What if I have doubts, whom do I ask?
These are pre-recorded videos from the actual Live Training program. Most of the doubts were cleared in the session videos itself. But if you still have any questions, please raise a ticket, and our support team will help you https://zarantech.freshdesk.com/support/tickets/new
What if I have an issue accessing the course?
You can Raise a ticket by clicking the link below and selecting the appropriate ticket - https://zarantech.freshdesk.com/support/tickets/new
How will I get my course completion certificate?
Once you have successfully completed the training and the Final Quiz/Assessment, you can avail of your Certificate of Completion from ZaranTech which you can then showcase on Linkedin and other Social Media portals.
Do you provide Instructor-led Live training for Individuals?
Yes, we do. Email us at [email protected] and we will send you all the details
How we deliver Live training (video) - https://bit.ly/How-we-deliver-training
Do you provide Corporate/group training?
Yes, we do. We have trained more than 200 SAP customers with over 4000 participants in the USA, Canada, Europe, Asia, and South America. We offer corporate training for all SAP modules.
Course Catalog - https://bit.ly/SAP-course-catalog
How we Deliver Corporate Training (video) - https://bit.ly/sap-corp-training
How do I get certified in SAP?
SAP certification (https://training.sap.com/certification/) validates that you possess fundamental knowledge and verified skills.
List of Valid and soon to Expire SAP certifications - https://training.sap.com/certification/validity
What if I am unhappy with the course?
We would never want you to be unhappy! If you are unsatisfied with your purchase, contact us in the first 7 days and we will give you a full refund.
What is your Refund Policy and Terms of Use?
To know more about canceling the enrollment, refund, and rescheduling policy, visit:
Refund and Rescheduling Policy – https://www.zarantech.com/Refund-policy/
Terms of Service – https://www.zarantech.com/terms-of-use/
What other Resources do you provide?
Youtube (Free Videos) - https://www.youtube.com/@zarantechdotcom
LinkedIn (Free materials) - https://www.linkedin.com/showcase/sap-learner-community/
Quora (Ask any Questions) - https://saplearnercommunity.quora.com/
SAP Corporate Course Catalog -https://bit.ly/SAP-course-catalog
