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所在平台: Udemy |
课程主页: https://www.udemy.com/course/sap-cash-management-in-s4hana/
课程评论：没有评论
课程名称：SAP S4/HANA中的现金管理 课程概述：本课程介绍基于S4/HANA的SAP现金和流动性管理，详细讲解业务流程、配置及端到端测试，并提供SAP Hana系统的实际演示。课程内容涵盖以下主题： 1. **SAP银行账户管理**：学习如何配置和使用SAP银行账户管理，包括开设新银行账户、维护银行账户、显示银行信息、关闭银行账户、设定透支限额、进行现金集中及生成FBAR报告等。 2. **SAP银行通信管理**：实施银行通信管理（BCM）以通过工作流方法实现不同级别的付款文件审批。例如，根据付款文件金额，可以选择自动审批、一个人审批或两人审批。学习如何配置和使用SAP BCM及SAP付款媒介工作台（PMWB）。 3. **SAP现金操作**：在这一部分，您将学习SAP现金头寸报告和流动性预测报告的业务流程、配置和测试，创建和管理备忘录记录，发起银行间资金转移，以及在SAP中管理现金池和现金集中，配置和数据设置在SAP单一敞口表（现金管理的单一真相来源）上。 通过本课程，您将深入理解SAP现金管理的各个方面，掌握实际操作技能，提升您的财务管理能力。
SAP Cash and Liquidity ManagementThis course teaches SAP Cash Management powered by S4/HANA. It will teach in detail Business Process, Configuration, End to end testing with hands on demonstration in SAP Hana system in the below topics· SAP Bank Account Management· SAP Bank Communication Management· SAP Cash Position Report and Liquidity Forecast· Treasury Payments- Bank to Bank Transfers· Cash Pool and Cash ConcentrationSAP Bank Account Management: Learn to configure and use SAP Bank Account Management. Open, new bank account, Maintain Bank account, Display Banks, Close Bank accounts, set overdraft limit to Bank accounts, Perform Cash Concentration, Run FBAR reports etc.SAP Bank Communication Management: BCM is implemented to enable different levels of approvals for outgoing payment files using Workflow methodology. For e.g., based on Payment file amount, it can go for Auto approval, 1 person Approval or 2 Person approval. Learn to configure and use SAP BCM and SAP PMWB (Payment medium Work Bench)SAP Cash Operations: Under this topic you will learn business process, configuration and testing of SAP Cash Position Report, SAP Liquidity Forecast Report, Create and Manage Memo Records, Initiate Bank to Bank fund transfers in SAP, Cash Pool and Cash Concentration in SAP, Configuration and Data setup on SAP One Exposure Table (Single source of truth for Cash Management)
