Course Introduction

Watch this video to checkout the details and the benefits you get from this training.

SAP S/4HANA Cash Management Training

Start your career in SAP S/4HANA Cash Management

The SAP S/4HANA Cash Management course is designed to provide a comprehensive understanding of the cash management functions available in SAP S/4HANA. The course covers the configuration and use of cash management in SAP S/4HANA, including cash position management, cash concentration, liquidity forecasting, and bank account management. Participants will learn how to set up and configure the system to manage cash flows effectively, as well as how to use the various tools available to monitor and analyze cash positions. The course is suitable for finance professionals, treasury managers, and anyone involved in cash management processes.

You will learn to,

  • Configure and use cash management in SAP S/4HANA
  • Manage cash positions effectively using the cash position management function
  • Concentrate cash from multiple bank accounts using cash concentration techniques
SAP S/4HANA Cash Management Trainer

Meet Your Instructor

  • Hands-on experience in FICO
  • Strong expertise in COPC, COPA & Material ledger, ICMR
  • Good expertise in SAP Simple Finance on Premise Business edition (SFIN 1& 2.0) involving SAP Accounting, SAP Cash Management
  • Hands-on experience in FSCM
  • Hands-on experience in TRM
  • Hands-on experience in Tax and Revenue Management system
  • Hands-on experience in Procure to pay
  • Hands-on experience in VIM
  • Hands-on experience in PSCD
  • Hands-on experience in the Money Market

TECHNICAL SKILLS:

  • Migration for Simple Finance Powered by HANA
  • Fiori Applications & Mobile Applications
  • Certified in IIQF (Indian Institute of Quantitative Finance)
  • Contents of FRM (Financial risk management)

Course Curriculum



  Glossary of Terms
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  Session 1 - Describe SAP S/4HANA and SAP Fiori
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  Session 2 - Treasury Management Process Map
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  Session 3 - Bank Account Management
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  Session 4 - Define Settings for Bank Account Master Data
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  Session 5 - Manual Bank Reconciliation
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  Session 6 - FQM Flow
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  Session 7 - Manual Bank Statement
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  Session 8 - Cash Operations
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  Session 9 - Bank Relationship Management
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  Session 10 - Data Creation (House Banks, Bank Accounts)
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  Session 11 - Configuration
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  Assessment
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  Lab Activity
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  Interview Question and Answers
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  Prepare your LinkedIn profile
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  Prepare your Resume
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  Quiz
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SAP S/4HANA Cash Management - Certificate of Completion

Choose a Pricing Option

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://bit.ly/support-Ticket


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://bit.ly/support-Ticket


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 Policyhttps://www.zarantech.com/Refund-policy/

Terms of Servicehttps://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