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SAP 교육을 통하여 SAP 솔루션을 다양하게 활용하고, 투자대비 효율성을 최대화하실 수 있습니다.
SAP 교육은 SAP의 지식과 기술을 다양한 교육커리큘럼과 서비스를 통해 보다 효율적으로 제공하고, 지속적이고 종합적인 교육을 위한 설계와 이행을 도와드립니다.
* IT 투자 대비 수익 향상
* 비즈니스 프로세스 관리의 효율화와 고급화
* 업무능력향상으로 인한 총비용 절감
* 시스템 이해도 향상으로 인한 비즈니스 위험 완화
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| SAP S/4HANA > Customizing in Cash Management in SAP S/4HANA (S4F41) |
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| 과정 개요 |
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The course provides an overview of the SAP Cash Management in SAP S/4HANA capabilities and their setup in the system. You will learn how SAP S/4HANA covers the Cash Management related business requirements and how the business processes are executed in the system. This part is described by the full content of the course S4F40 ‘Business Processes in SAP Cash Management in SAP S/4HANA’. So S4F40 is entirely included in this course. In addition, you will learn about the technical foundation of SAP Cash Management in SAP S/4HANA and how the business processes are implemented in the system. You will practice the setup and use of the main capabilities in the SAP S/4HANA system.
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| 과정 목표 |
▷ Outline new functionality of SAP Cash Management in SAP S/4 HANA
▷ Outline the main functions of Memo Records
▷ Outline the implementation steps for Memo Records
▷ Outline the main functions of Check Management
▷ Outline the implementation steps for Check Management
▷ Outline the main functions of Electronic Bank Statements
▷ Outline the implementation steps for Electronic Bank Statements
▷ Outline the main functions of SAP Cloud Platform integration
▷ Outline the main business processes supported by Bank Account Management
▷ Outline the implementation steps for Bank Account Management
▷ Outline the main business processes supported by Cash Operations
▷ Outline the implementation steps for Cash Operations
▷ Outline the main business processes supported by Liquidity Management
▷ Outline the implementation steps for Liquidity Management
▷ Outline the implementation steps for One Exposure from Operations
▷ Outline the implementation steps for Cash Management Authorizations
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| 교육 대상 |
Application Consultant
Business Analyst
Business Process Owner / Team Lead / Power User
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| 교육 내용 |
Unit 1: Overview of SAP S/4HANA Finance
Lesson: Defining the Functions of SAP Cash Management
Unit 2:Bank Relationship Management
Lesson: Customizing Bank Relationship Management
Lesson: Explaining the Bank Accounts Migration to SAP S/4HANA
Lesson: Understanding the Bank Relationship Management Master Data
Lesson: Explaining the Bank Account Revision Process
Lesson: Describing the Reporting Capabilities within Bank Relationship Management
Unit 3:Cash Operations
Lesson: Implementing Cash Operations
Lesson: Managing Bank Statements
Lesson: Managing Memo Records
Lesson: Performing Cash Concentration
Lesson: Monitor Cash Position and Cash Flows
Unit 4:Payment Management
Lesson: Customizing Payment Approval Process
Lesson: Performing Outgoing Payments
Unit 5:One Exposure from Operations Hub
Lesson: Performing Customizing and Data Setup
Lesson: Describing One Exposure from Operations Hub
Lesson: Performing Initial Data Load
Lesson: Storing and Consuming Data
Unit 6:Liquidity Management
Lesson: Setting up liquidity planning in SAP Analytics Cloud
Lesson: Getting Started with SAP Analytics Cloud
Lesson: Performing Liquidity Planning in SAP Analytics Cloud
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