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AC805: Cash Management
mySAP Financials
Corporate Services
Financial Supply Chain Management (FSCM)
Course Description
| Code: |
AC805 |
| Name: |
Cash Management |
| Level: |
3 |
| Length: |
3 days |
Objectives:
- Describe the functions for cash management
- Understand how to use cash management for short- to medium- term
liquidity monitoring
- Learn how to use Customizing to adapt the system to meet your company-
specific requirements.
Content:
- Short-term financial budgeting: Calculating daily balances based
on value dates
- Manual memo records
- Manual check deposits (customizing entry screens, creating posting
rules)
- Electronic and manual bank statements (application and customizing;
company-specific posting rules and account determination)
- Medium-term financial budgeting, liquidity forecast (projection
of cash flows taking into account payment history, integration of
logistics data and financial transactions)
- Account clearing
Course Schedule
Online / Client site.
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