SAP CASH MANAGEMENT TRAINING

COURSE OVERVIEW

WE OFFER

 

  • Instructor-led Classroom-based & Live Virtual Online Training
  • Hands-on Training
  • Free Study Material
  • Lab Exercises
  • Unlimited Lab Access
  • 100 % Passing Guarantee or Free Re-training

COURSE INFORMATION

 

  • Fast Track
    Days: Monday-Friday
    Duration: 5 days
  • Slow Track
    Days: Saturdays / Sundays / Evenings
    Duration: 5 Weeks

Study Modes:

  • Classroom / On-site
  • Live Virtual

SAP Cash Management Training

For More information call us on

0208 123 7574

COURSE INSIGHT

You will learn about the key purposes and functions regarding cash management, using the SAP Cash Management application. In this training course, you will learn how to manage, maintain and monitor bank accounts that includes collecting the receivables and release of cash promptly. Many organizations are using a spreadsheet in an unorganized manner, where you may find the scope to incorporate SAP Cash Management Application for a better business process. You will find enhanced and optimized Cash Management and Treasury solutions that are used to perform the key processes and functionalities of Cash Management of a business.

 

In the SAP Cash Management Application, you will find three core components, which are:

 

  • Bank Account Management (BAM)
  • Cash Operations
  • Liquidity Management

Using BAM, you will learn how to create and approve Bank statements using Bank Master Data. In the Cash Operation, you will be able to deal with the day-to-day management of cash inflow and outflow. You will also learn about how to manage and maintain funds, using the Liquidity Management tool. You will learn how to monitor the details about the cash position and uninterrupted fund transfer between banks. You will also be able to deal with the approval of payment and the requests for bank transfers.

To take this course, it is essential that the candidates have practical knowledge of SAP Financial Accounting. It is also recommended to have a basic understanding of Business Processes in Financial Accounting Experience with the SAP system.

COURSE OUTLINE

  • Chart of Depreciation/Depreciation Areas
  • Asset Classes
  • Asset Master Data
  • Reproduction of divers FI-AA Business Processes in the SAP System
  • Valuation and Depreciation
  • Periodic and Year-End-Closing Processes
  • Parallel Valuation in FI-AA (using the Account Solution)
  • Information System
  • Overview of the Legacy Data Transfer in FI-AA (from a third-party system to the SAP system)

Benefits of a SAP Certification

  • Gain a highly recognised, on-demand accreditation of excellence
  • Differentiate yourself in a crowded market
  • Execute tasks with confidence and skills
  • Attain higher wages and billable rates with a highly valued credential

Dates And Prices

Start Date TimingDaysDuration Mode Of TrainingRequest Price/Future Dates
10/10/2021
10:00 – 18:00Sunday Only 5 WeeksClassroom Based / Live Virtual Online (Flexible schedule)
11/10/2021
10:00 – 18:00Monday-Friday 5 DaysClassroom Based / Live Virtual Online
31/10/2021
10:00 – 18:00Sunday Only 5 WeeksClassroom Based / Live Virtual Online
06/11/2021
10:00 – 18:00Saturday Only 5 WeeksClassroom Based / Live Virtual Online
08/11/2021
10:00 – 18:00Monday-Friday 5 DaysClassroom Based / Live Virtual Online
06/12/2021
10:00 – 18:00Monday-Friday 5 DaysClassroom Based / Live Virtual Online
27/12/2021
10:00 – 18:00Monday-Friday 5 DaysClassroom Based / Live Virtual Online
03/01/2022
10:00 – 18:00Monday-Friday 5 DaysClassroom Based / Live Virtual Online
10/01/2022
10:00 – 18:00Monday/Friday 5 WeeksClassroom Based / Live Virtual Online
15/01/2022
10:00 – 18:00Saturday Only 5 WeeksClassroom Based / Live Virtual Online
23/01/2022
10:00 – 18:00Sunday Only 5 WeeksClassroom Based / Live Virtual Online
07/02/2022
10:00 – 18:00Monday-Friday 5 DaysClassroom Based / Live Virtual Online
19/02/2022
10:00 – 18:00Saturday Only 5 WeeksClassroom Based / Live Virtual Online

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