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

• AC010 Business 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