AC805
Cash Management
- Solution:SAP ERP
Level:Details, Configuration & Transaction
Languages:English
Goals
- Course participants learn the functions of cash 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
Recommended
- AC010Business Processes in Financial Accounting
- Experience with the SAP system (application and Customizing
Course based on software release
- SAP ERP 6.0 Enhancement Package 7
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
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Note: Location can be for a Virtual Classroom
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