SAP Cash & Liquidity Management

Categories: SAP Cash Management
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About Course

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)

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Course Content

Course Videos
Video lessons imported from aierp2.

  • SAP Bank Account Management-1
    00:00
  • SAP Bank Account Management-2
    00:00
  • SAP Bank Account Management-3
    00:00
  • SAP Bank Communication Management-1 :SAP BCM Business Process Overview
    00:00
  • SAP Bank Communication Management-2: SAP Payment Medium Workbench configuration steps, Create PMWB variant, Automatic Payment Program
    00:00
  • SAP Bank Communication Management-3 :SAP Bank Communication Management (BCM) Configuration steps, Activate BCM, Basic Settings for Approval, Reservation for cross payment run payment media, Rule Maintenance, Mark Rules for automatic Payments, Define Release Procedure
    00:00
  • SAP Bank Communication Management-4 : 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
    00:00
  • Cash Management -1 Cash Position report, Memo Records, Bank to Bank transfer, Cash Concentration, SAP One Exposure Table.
    00:00
  • Cash Management-2 Cash Management configuration. Run FCLM Flow Builder, Post Vendor Invoice, Execute Payment run, Display Cash Position report
    00:00
  • Bank to Bank Transfer of fund : Bank to Bank transfer is transferring the funds from one Bank to another Bank. It is also called book transfer. Can be Intra-Company transfer or Inter Company Transfer
    00:00
  • Cash Pooling and Cash Concentration in SAP : Manage Cash Pool, Manage Bank Accounts, Manage Cash Concentration, Create Payment files
    00:00