SAP Cash Management in S4/HANA

Name: SAP Cash Management in S4/HANA
Rating: 4.0 (95 reviews)

SAP Bank Account Management, SAP Bank Communication Management, SAP Cash Position report & Liquidity Forecasting

Created byAIERP2 Solutions

Last updated 7/2024

English

What you'll learn

At the end of this course students would have learned about SAP Cash management-Business Process, Configuration, End to end testing scenarios
SAP Cash Management consists of SAP Bank Account Management, SAP Bank Communication Management, SAP Cash Operations. You will learn all these areas
SAP Bank Management : Under SAP BAM You will open, close, maintain Bank accounts in SAP. Set Overdraft limit in Bank accounts. Perform Cash Concentration
Under Cash Operations You will learn to configure and test SAP Cash Position report, Liquidity Forecast report, Treasury Payments, One Exposure Table

Course content

6 sections • 14 lectures • 4h 4m total length

Introduction1:58

SAP Bank Account Management-Lecture 122:29
SAP Bank Account Management configuration steps. Explained and performed for model company code. Activate Business function, Define Basic Settings, Define and assign number range, Define Bank account master data settings
SAP BAM Part -328:16
SAP Bank Account Management end user task. Explained and performed for model company code. These are Create Bank Key, Create House Bank, Create Bank account, Create Bank account GL account, Use of FIORI Tile Manage Banks, Manage Bank Accounts
BAM Part -413:13

SAP BCM Lecture -14:57
SAP BCM Business Process Overview
SAP BCM Lecture -218:29
SAP Payment Medium Workbench configuration steps. Explained and performed for model company code.
SAP BCM Lecture -320:57
SAP Bank Communication Management (BCM) Configuration steps. Explained and performed for model company code. Activate BCM, Basic Settings for Approval, Reservation for cross payment run payment media
SAP BCM Lecture -410:07
SAP Bank Communication Management (BCM) Configuration steps. Explained and performed for model company code. Rule Maintenance, Mark Rules for automatic Payments, assign roles to release steps, Define Release Procedure, assign roles to release, assign workflow template to release procedure
SAP BCM Lecture -510:12
SAP Bank communication end to end testing. Post vendor invoice, Display Vendor Invoice, Run automatic payment run, Create merge payment batch, Approve / Disapprove Payment file created by SAP Payment run, Display Payment file in SAP BCM

SAP Cash Management Lecture -120:41
Cash Management Overview- Cash Position report, Liquidity forecast report, Memo Records, Bank to Bank transfer, Cash Concentration, SAP One Exposure Table. SAP Cash Management configuration. Define Source Symbols, Enable Planning level and Planning group fields, Define Planning Level, Define Planning Groups, Define Planning types for Memo records, Define Planning Levels in Payment Request, Define Cash Management Account Name
SAP Cash Management Lecture -226:13
Cash Management configuration. Maintain Structure, Run FCLM Flow Builder, Cash Management Testing. Post Vendor Invoice, Display liquidity report, Execute Payment run for the vendor invoice, Display Cash Position report
SAP Cash Management lecture -310:16
Testing. Post Vendor Invoice, Display liquidity report, Execute Payment run for the vendor invoice, Display Cash Position report

Bank to Bank transfer in SAP : Lesson 128:23
Bank to Bank transfer is transferring the funds from one Bank to another Bank. It is also called book transfer. We have different types of transfers.
• Intra-Company transfer
• Inter Company Transfer
Intra-Company Transfer:
Intra-Company Transfer means transferring funds between two House banks of same Company code or between bank accounts of the same house bank.
Inter Company Transfer:
Inter Company Transfer means transferring the funds between the bank accounts of the two company codes.

Requirements

Students must have basic knowledge of SAP navigation, Cash management process like - Cash Position report, Liquidity forecast, Bank to Bank transfers etc

Description

SAP Cash and Liquidity Management

This course teaches SAP Cash Management powered by S4/HANA. It will teach in detail Business Process, Configuration, End to end testing with hands on demonstration in SAP Hana system in the below topics

· SAP Bank Account Management

· SAP Bank Communication Management

· SAP Cash Position Report and Liquidity Forecast

· Treasury Payments- Bank to Bank Transfers

· Cash Pool and Cash Concentration

SAP Bank Account Management: Learn to configure and use SAP Bank Account Management. Open, new bank account, Maintain Bank account, Display Banks, Close Bank accounts, set overdraft limit to Bank accounts, Perform Cash Concentration, Run FBAR reports etc.

SAP Bank Communication Management: BCM is implemented to enable different levels of approvals for outgoing payment files using Workflow methodology. For e.g., based on Payment file amount, it can go for Auto approval, 1 person Approval or 2 Person approval. Learn to configure and use SAP BCM and SAP PMWB (Payment medium Work Bench)

SAP Cash Operations: Under this topic you will learn business process, configuration and testing of SAP Cash Position Report, SAP Liquidity Forecast Report, Create and Manage Memo Records, Initiate Bank to Bank fund transfers in SAP, Cash Pool and Cash Concentration in SAP, Configuration and Data setup on SAP One Exposure Table (Single source of truth for Cash Management)

Who this course is for:

This course is suitable for aspiring SAP Cash Management & Treasury consultants, SAP Users, SAP Business users, Existing SAP Consultants who wants to learn about SAP Cash Management and work as consultant in this area

SAP Cash Management in S4/HANA

What you'll learn

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Course content

Introduction1 lecture • 2min

SAP Bank Account Management3 lectures • 1hr 4min

SAP Bank Communication Management5 lectures • 1hr 5min