Course Introduction
Watch this video to checkout the details and the benefits you get from this 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
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
- Assessment - Overview of SAP Cash Management
- Assessment - Overview of Financials for SAP S/4HANA
- Assessment - Manual Memo Records
- Assessment - Manual Bank Statement
- Assessment - Liquidity Management
- Assessment - Electrical Bank Statement
- Assessment - Check Deposit
- Assessment - Cash Operations
- Assessment - Bank Account Management
- Lab Activity - Activate Source Applications
- Lab Activity - Approve Liquidity Plan
- Lab Activity - Build a Story for Planning
- Lab Activity - CAMT Customizing
- Lab Activity - Cash Flow Analyzer Views and Hierarchies
- Lab Activity - Copy and Distribute Memo Records
- Lab Activity - Create a New Planning Model
- Lab Activity - Create an Outgoing Customer Invoice
- Lab Activity - Create Currency Table
- Lab Activity - Create Dimensions
- Lab Activity - Create Liquidity Items and Assign them to GL Accounts
- Lab Activity - Create Manual Memo Records
- Lab Activity - Customize Check Deposit
- Lab Activity - Customize Memo Records
- Lab Activity - Define Services and Role Maintenance
- Lab Activity - Enter Liquidity Plan Data
- Lab Activity - Maintain Cash Pooling Settings
- Lab Activity - Maintain Liquidity Item Hierarchy
- Lab Activity - Maintain Planning Groups
- Lab Activity - Make a Bank Transfer
- Lab Activity - Manage Bank Statements
- Lab Activity - Manage Cash Pools
- Lab Activity - Manage Incoming Payment Files
- Lab Activity - Perform Cash Concentration
- Lab Activity - Start Liquidity Planning Process
- Lab Activity - SWIFT Customizing
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 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