Cash Management
- Type product
Cash Management
Opleiderscore:
Beschrijving
Goals
- Course participants learn the functions of ash management and the short and medium-term liquidity monitoring.
- Long-term financial budgeting is not covered in this course.
- Learn how to use Customizing to adapt the system to meet your company- specific requirements.
Audience
- Project team
- Consultants
Prerequisites
Essential- Practical knowledge of SAP Financial Accounting
- AC010 Business Processes in Financial Accounting
- Experience with the SAP system (application and Customizing)
Content
- Short-term financial budgeting - daily financial status (calculation of daily balances based on value dates)
- Manual memo records
- Manual check deposit (design entry screens, create p…
Veelgestelde vragen
Er zijn nog geen veelgestelde vragen over dit product. Als je een vraag hebt, neem dan contact op met onze klantenservice.
Goals
- Course participants learn the functions of ash management and the short and medium-term liquidity monitoring.
- Long-term financial budgeting is not covered in this course.
- Learn how to use Customizing to adapt the system to meet your company- specific requirements.
Audience
- Project team
- Consultants
Prerequisites
Essential- Practical knowledge of SAP Financial Accounting
- AC010 Business Processes in Financial Accounting
- Experience with the SAP system (application and Customizing)
Content
- Short-term financial budgeting - daily financial status (calculation of daily balances based on value dates)
- Manual memo records
- Manual check deposit (design entry screens, create posting rules)
- Electronic and manual bank statement (application and Customizing; company-specific posting rules and account determination)
- Medium-term financial budgeting – liquidity forecast (projection of cash flows, taking account of payment history; integration with logistics data and financial transactions)
- Account clearing
Notes
- This course also discusses the functions of the following SAP releases: R/3 4.6, R/3 Enterprise Ext. 1.10/ 2.00, SAP ERP Central Component 5.0.
- This course is based on classic General Ledger.
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