S4F41 - Customizing in Cash Management in SAP S/4HANA

Unit 1: Overview of SAP Cash Management

Defining the Functions of SAP Cash Management

• Position SAP Cash Management in the overall treasury solution map of SAP
• Define the main functions and business values of SAP Cash Management

Unit 2: Bank Relationship Management

Customizing Bank Relationship Management

• Create the blueprint for Bank Account Management
• Explain customization for Bank Account Management
• Describe the bank reconciliation ledger
• Configure the bank account control modes
• Enable business add-ins

Explaining the Bank Accounts Migration to SAP S/4HANA

• Use migration functionality in bank relationship management

Understanding the Bank Relationship Management Master Data

• Understand the bank master data
• Understand the bank account master data

Explaining the Bank Account Revision Process

• Understand the different Bank Account Revision options

Describing the Reporting Capabilities within Bank Relationship Management

• Understand the reporting capabilities within Bank Account Management

Unit 3: Cash Operations

Implementing Cash Operations

• Create a blueprint for cash operations
• Describe the customizing for cash operations
• Configure bank statement processing
• Explain configuration for cash concentration
• Explain configuration for memo records
• Configure short-term cash positioning

Managing Bank Statements

• Describe the electronic bank statement functionality
• Understand electronic bank statements post-processing

Managing Memo Records

• Define the purpose of memo records
• Process memo records

Performing Cash Concentration

• Manage cash concentration

Monitor Cash Position and Cash Flows

• Short-term cash positioning
• Analyze cash flow
• Report on cash operations

Unit 4: Payment Management

Customizing Payment Approval Process

• Create blueprints for payment approval
• Define control mechanisms for payments
• Enable payment approval

Performing Outgoing Payments

• Manage outgoing payments
• Transfer funds

Unit 5: One Exposure from Operations Hub

Performing Customizing and Data Setup

• Create blueprints for One Exposure integration
• Perform customizing and data setup tasks

Describing One Exposure from Operations Hub

• Describe the One Exposure from Operations Hub
• Outline integration scenarios

Performing Initial Data Load

• Perform initial data load

Storing and Consuming Data

• Explain data storage and consumption in One Exposure

Unit 6: Liquidity Management

Setting up liquidity planning in SAP Analytics Cloud

• Create blueprints for liquidity planning
• Understand system setup
• Manage SAP S/4HANA setup
• Manage SAP Analytics Cloud setup

Getting Started with SAP Analytics Cloud

• Get an overview of the SAP Analytics Cloud
• Understand data connections
• Describe models
• Use stories

Performing Liquidity Planning in SAP Analytics Cloud

• SAP liquidity planning functional overview
• End-to-end planning cycle